# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-25-001297
**Filing Date:** 2025-11
**Character Count:** 937363
**Document Hash:** e055a938005d0df96bf00681a3d3e998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001297.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001003715-25-001297

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 251516517

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — 99.6%** |  |  |
|  **Basic Materials — 0.4%** |  |  |
|  **Chemicals — 0.3%** |  |  |
|  Air Products & Chemicals, Inc. | 26 | 7030 |
|  CF Industries Holdings, Inc. | 19 | 1669 |
|  Dow, Inc. | 89 | 2040 |
|  DuPont de Nemours, Inc. | 51 | 3985 |
|  Ecolab, Inc. | 27 | 7471 |
|  International Flavors & Fragrances, Inc. | 23 | 1437 |
|  Linde plc | 58 | 27398 |
|  LyondellBasell Industries NV, Class A | 33 | 1639 |
|  Nutrien Ltd., (Canada) | 28 | 1634 |
|  PPG Industries, Inc. | 22 | 2268 |
|  RPM International, Inc. | 7 | 867 |
|  Sherwin-Williams Co. (The) | 27 | 9311 |
|  |  | 66749 |
|  **Forest Products & Paper** — **0.0% (g)** |  |  |
|  International Paper Co. | 68 | 3173 |
|  **Iron/Steel** — **0.0% (g)** |  |  |
|  Nucor Corp. | 30 | 4079 |
|  Reliance, Inc. | 6 | 1627 |
|  Steel Dynamics, Inc. | 18 | 2449 |
|  |  | 8155 |
|  **Mining** — **0.1%** |  |  |
|  Agnico Eagle Mines Ltd., (Canada) | 29 | 4837 |
|  Alamos Gold, Inc., (Canada), Class A | 24 | 837 |
|  Barrick Mining Corp., (Canada) | 97 | 3197 |
|  Cameco Corp., (Canada) | 25 | 2085 |
|  First Quantum Minerals Ltd., (Canada) (a) | 40 | 915 |
|  Franco-Nevada Corp., (Canada) | 11 | 2447 |
|  Freeport-McMoRan, Inc. | 145 | 5674 |
|  Ivanhoe Mines Ltd., (Canada), Class A (a) | 42 | 451 |
|  Kinross Gold Corp., (Canada) | 70 | 1737 |
|  Lundin Gold, Inc., (Canada) | 6 | 401 |
|  Lundin Mining Corp., (Canada), Class Common S | 39 | 583 |
|  Newmont Corp. | 120 | 10102 |
|  Pan American Silver Corp., (Canada) | 24 | 933 |
|  Teck Resources Ltd., (Canada), Class B | 27 | 1166 |
|  Wheaton Precious Metals Corp., (Canada) | 26 | 2898 |
|  |  | 38263 |
|  Total Basic Materials |  | 116340 |
|  **Communications** — **18.5%** |  |  |
|  **Advertising** — **0.0% (g)** |  |  |
|  Omnicom Group, Inc. | 54 | 4412 |
|  Trade Desk, Inc. (The), Class A (a) | 112 | 5487 |
|  |  | 9899 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Internet** — **16.0%** |  |  |
|  Airbnb, Inc., Class A (a) | 238 | 28847 |
|  Alphabet, Inc., Class A | 2781 | 676066 |
|  Alphabet, Inc., Class C | 2355 | 573594 |
|  Amazon.com, Inc. (a) | 4530 | 994714 |
|  AppLovin Corp., Class A (a) | 262 | 188028 |
|  Booking Holdings, Inc. | 60 | 326154 |
|  CDW Corp. | 58 | 9289 |
|  DoorDash, Inc., Class A (a) | 103 | 27890 |
|  eBay, Inc. | 212 | 19279 |
|  Expedia Group, Inc. | 55 | 11695 |
|  F5, Inc. (a) | 24 | 7822 |
|  Gen Digital, Inc. | 227 | 6445 |
|  GoDaddy, Inc., Class A (a) | 46 | 6317 |
|  MercadoLibre, Inc., (Uruguay) (a) | 21 | 50225 |
|  Meta Platforms, Inc., Class A | 1038 | 762267 |
|  Netflix, Inc. (a) | 193 | 231218 |
|  Palo Alto Networks, Inc. (a) | 292 | 59535 |
|  Pinterest, Inc., Class A (a) | 274 | 8823 |
|  Reddit, Inc., Class A (a) | 50 | 11499 |
|  Robinhood Markets, Inc., Class A (a) | 89 | 12693 |
|  Shopify, Inc., (Canada), Class A (a) | 70 | 10344 |
|  Snap, Inc., Class A (a) | 500 | 3851 |
|  Uber Technologies, Inc. (a) | 687 | 67289 |
|  VeriSign, Inc. | 25 | 6953 |
|  Zillow Group, Inc., Class C (a) | 22 | 1679 |
|  |  | 4102516 |
|  **Media** — **0.5%** |  |  |
|  Charter Communications, Inc., Class A (a) | 22 | 6003 |
|  Comcast Corp., Class A | 934 | 29332 |
|  FactSet Research Systems, Inc. | 5 | 1309 |
|  Fox Corp., Class A | 49 | 3091 |
|  Fox Corp., Class B | 55 | 3166 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 59 | 6171 |
|  News Corp., Class A | 145 | 4460 |
|  Thomson Reuters Corp., (Canada) | 9 | 1397 |
|  Walt Disney Co. (The) | 465 | 53279 |
|  Warner Bros Discovery, Inc. (a) | 645 | 12594 |
|  |  | 120802 |
|  **Telecommunications** — **2.0%** |  |  |
|  Arista Networks, Inc. (a) | 454 | 66104 |
|  AT&T, Inc. | 1868 | 52764 |
|  BCE, Inc., (Canada) | 4 | 100 |
|  Cisco Systems, Inc. | 3785 | 258961 |
|  Corning, Inc. | 353 | 28966 |
|  Motorola Solutions, Inc. | 71 | 32573 |
|  Rogers Communications, Inc., (Canada), Class B | 21 | 717 |
|  TELUS Corp., (Canada) | 29 | 452 |
|  T-Mobile US, Inc. | 156 | 37335 |
|  Verizon Communications, Inc. | 1086 | 47733 |
|  |  | 525705 |
|  Total Communications |  | 4758922 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Consumer Cyclical** — **8.6%** |  |  |
|  **Airlines** — **0.0% (g)** |  |  |
|  Delta Air Lines, Inc. | 25 | 1408 |
|  United Airlines Holdings, Inc. (a) | 13 | 1230 |
|  |  | 2638 |
|  **Apparel** — **0.1%** |  |  |
|  Deckers Outdoor Corp. (a) | 31 | 3135 |
|  Gildan Activewear, Inc., (Canada), Class A | 8 | 470 |
|  NIKE, Inc., Class B | 269 | 18762 |
|  Tapestry, Inc. | 49 | 5567 |
|  |  | 27934 |
|  **Auto Manufacturers** — **2.1%** |  |  |
|  Cummins, Inc. | 23 | 9918 |
|  Ford Motor Co. | 1364 | 16319 |
|  General Motors Co. | 336 | 20477 |
|  PACCAR, Inc. | 88 | 8613 |
|  Rivian Automotive, Inc., Class A (a) | 262 | 3848 |
|  Tesla, Inc. (a) | 1088 | 483662 |
|  |  | 542837 |
|  **Auto Parts & Equipment** — **0.0% (g)** |  |  |
|  Aptiv plc, (Ireland) (a) | 52 | 4470 |
|  Magna International, Inc., (Canada) | 15 | 723 |
|  Titan International, Inc. (a) | 87 | 659 |
|  |  | 5852 |
|  **Distribution/Wholesale** — **0.1%** |  |  |
|  Copart, Inc. (a) | 127 | 5691 |
|  Fastenal Co. | 176 | 8644 |
|  Pool Corp. | 5 | 1612 |
|  RB Global, Inc. | 11 | 1145 |
|  Toromont Industries Ltd., (Canada) | 5 | 514 |
|  Watsco, Inc. | 5 | 1880 |
|  WW Grainger, Inc. | 7 | 6679 |
|  |  | 26165 |
|  **Entertainment** — **0.1%** |  |  |
|  DraftKings, Inc., Class A (a) | 89 | 3318 |
|  Flutter Entertainment plc (a) | 39 | 9845 |
|  Live Nation Entertainment, Inc. (a) | 43 | 6982 |
|  |  | 20145 |
|  **Home Builders** — **1.3%** |  |  |
|  DR Horton, Inc. | 747 | 126524 |
|  Lennar Corp., Class A | 611 | 77022 |
|  NVR, Inc. (a) | 8 | 61216 |
|  PulteGroup, Inc. | 527 | 69673 |
|  |  | 334435 |
|  **Leisure Time** — **0.2%** |  |  |
|  Carnival Corp. (a) | 512 | 14806 |
|  Norwegian Cruise Line Holdings Ltd. (a) | 96 | 2368 |
|  Royal Caribbean Cruises Ltd. | 119 | 38637 |
|  |  | 55811 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Lodging** — **0.3%** |  |  |
|  Hilton Worldwide Holdings, Inc. | 112 | 29127 |
|  Hyatt Hotels Corp., Class A | 20 | 2852 |
|  Las Vegas Sands Corp. | 69 | 3733 |
|  Marriott International, Inc., Class A | 109 | 28373 |
|  |  | 64085 |
|  **Retail** — **4.4%** |  |  |
|  Alimentation Couche-Tard, Inc., (Canada) | 43 | 2309 |
|  AutoZone, Inc. (a) | 4 | 15844 |
|  Best Buy Co., Inc. | 45 | 3395 |
|  Burlington Stores, Inc. (a) | 14 | 3464 |
|  Canadian Tire Corp. Ltd., (Canada), Class A | 3 | 342 |
|  Carvana Co., Class A (a) | 29 | 10832 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 298 | 11675 |
|  Costco Wholesale Corp. | 82 | 75747 |
|  Darden Restaurants, Inc. | 26 | 4951 |
|  Dick's Sporting Goods, Inc. | 14 | 3076 |
|  Dollar General Corp. | 27 | 2779 |
|  Dollar Tree, Inc. (a) | 23 | 2159 |
|  Dollarama, Inc., (Canada) | 16 | 2087 |
|  Domino's Pizza, Inc. | 6 | 2549 |
|  Ferguson Enterprises, Inc. | 30 | 6778 |
|  Genuine Parts Co. | 31 | 4314 |
|  Home Depot, Inc. (The) | 229 | 92910 |
|  Lowe's Cos., Inc. | 126 | 31645 |
|  Lululemon Athletica, Inc., (Canada) (a) | 24 | 4210 |
|  McDonald's Corp. | 163 | 49497 |
|  O'Reilly Automotive, Inc. (a) | 191 | 20556 |
|  Restaurant Brands International, Inc., (Canada) | 18 | 1139 |
|  Ross Stores, Inc. | 71 | 10780 |
|  Star Group LP | 8 | 100 |
|  Starbucks Corp. | 256 | 21695 |
|  Target Corp. | 48 | 4279 |
|  TJX Cos., Inc. (The) | 504 | 72840 |
|  Tractor Supply Co. | 116 | 6587 |
|  Ulta Beauty, Inc. (a) | 10 | 5238 |
|  Walmart, Inc. | 6101 | 628740 |
|  Williams-Sonoma, Inc. | 27 | 5308 |
|  Yum! Brands, Inc. | 59 | 8905 |
|  |  | 1116730 |
|  Total Consumer Cyclical |  | 2196632 |
|  **Consumer Non-cyclical** — **15.0%** |  |  |
|  **Agriculture** — **0.5%** |  |  |
|  Altria Group, Inc. | 184 | 12180 |
|  Archer-Daniels-Midland Co. | 69 | 4100 |
|  Bunge Global SA | 20 | 1600 |
|  Philip Morris International, Inc. | 690 | 111908 |
|  |  | 129788 |
|  **Beverages** — **1.1%** |  |  |
|  Brown-Forman Corp., Class B | 44 | 1202 |
|  Coca-Cola Co. (The) | 2829 | 187639 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Beverages** — **continued** |  |  |
|  Constellation Brands, Inc., Class A | 48 | 6477 |
|  Keurig Dr Pepper, Inc. | 441 | 11259 |
|  Molson Coors Beverage Co., Class B | 60 | 2713 |
|  Monster Beverage Corp. (a) | 241 | 16196 |
|  PepsiCo., Inc. | 473 | 66492 |
|  |  | 291978 |
|  **Biotechnology** — **0.9%** |  |  |
|  Alnylam Pharmaceuticals, Inc. (a) | 50 | 23013 |
|  Amgen, Inc. | 211 | 59543 |
|  Biogen, Inc. (a) | 59 | 8227 |
|  BioMarin Pharmaceutical, Inc. (a) | 72 | 3896 |
|  Corteva, Inc. | 82 | 5561 |
|  Gilead Sciences, Inc. | 482 | 53531 |
|  Illumina, Inc. (a) | 50 | 4717 |
|  Incyte Corp. (a) | 62 | 5277 |
|  Regeneron Pharmaceuticals, Inc. | 41 | 23033 |
|  Royalty Pharma plc, Class A | 29 | 1017 |
|  United Therapeutics Corp. (a) | 16 | 6789 |
|  Vertex Pharmaceuticals, Inc. (a) | 99 | 38828 |
|  |  | 233432 |
|  **Commercial Services** — **0.5%** |  |  |
|  Affirm Holdings, Inc., Class A (a) | 30 | 2180 |
|  Automatic Data Processing, Inc. | 66 | 19332 |
|  Block, Inc., Class A (a) | 65 | 4681 |
|  Booz Allen Hamilton Holding Corp., Class A | 19 | 1851 |
|  Cadiz, Inc. (a) | 19 | 91 |
|  Cintas Corp. | 62 | 12756 |
|  Corpay, Inc. (a) | 8 | 2197 |
|  Element Fleet Management Corp., (Canada) | 23 | 594 |
|  Equifax, Inc. | 20 | 5232 |
|  Global Payments, Inc. | 28 | 2313 |
|  Moody's Corp. | 22 | 10299 |
|  PayPal Holdings, Inc. (a) | 114 | 7655 |
|  Quanta Services, Inc. | 24 | 10130 |
|  Rollins, Inc. | 56 | 3304 |
|  S&P Global, Inc. | 39 | 19089 |
|  Toast, Inc., Class A (a) | 56 | 2032 |
|  TransUnion | 31 | 2626 |
|  U-Haul Holding Co. | 21 | 1058 |
|  United Rentals, Inc. | 10 | 9693 |
|  Verisk Analytics, Inc., Class A | 20 | 5076 |
|  |  | 122189 |
|  **Cosmetics/Personal Care** — **0.7%** |  |  |
|  Colgate-Palmolive Co. | 76 | 6059 |
|  Estee Lauder Cos., Inc. (The), Class A | 25 | 2227 |
|  Kenvue, Inc. | 215 | 3488 |
|  Procter & Gamble Co. (The) | 1073 | 164837 |
|  |  | 176611 |
|  **Food** — **0.2%** |  |  |
|  Albertsons Cos., Inc., Class A | 62 | 1084 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Food** — **continued** |  |  |
|  Empire Co. Ltd., (Canada), Class A | 7 | 260 |
|  General Mills, Inc. | 61 | 3064 |
|  George Weston Ltd., (Canada) | 10 | 605 |
|  Hershey Co. (The) | 15 | 2879 |
|  Hormel Foods Corp. | 36 | 879 |
|  J M Smucker Co. (The) | 9 | 1012 |
|  Kellanova | 33 | 2702 |
|  Kraft Heinz Co. (The) | 123 | 3211 |
|  Kroger Co. (The) | 83 | 5575 |
|  Loblaw Cos. Ltd., (Canada) | 34 | 1317 |
|  McCormick & Co., Inc. | 22 | 1480 |
|  Metro, Inc., (Canada) | 12 | 794 |
|  Mondelez International, Inc., Class A | 160 | 9971 |
|  Saputo, Inc., (Canada) | 14 | 344 |
|  Sysco Corp. | 54 | 4469 |
|  Tyson Foods, Inc., Class A | 46 | 2484 |
|  |  | 42130 |
|  **Healthcare - Products** — **4.6%** |  |  |
|  Abbott Laboratories | 420 | 56271 |
|  Agilent Technologies, Inc. | 92 | 11866 |
|  Align Technology, Inc. (a) | 8 | 1037 |
|  Baxter International, Inc. | 70 | 1584 |
|  Boston Scientific Corp. (a) | 2509 | 244953 |
|  Cooper Cos., Inc. (The) (a) | 17 | 1177 |
|  Danaher Corp. | 1584 | 313954 |
|  Edwards Lifesciences Corp. (a) | 91 | 7071 |
|  GE HealthCare Technologies, Inc. | 76 | 5725 |
|  Hologic, Inc. (a) | 30 | 2011 |
|  IDEXX Laboratories, Inc. (a) | 13 | 8244 |
|  Insulet Corp. (a) | 11 | 3395 |
|  Intuitive Surgical, Inc. (a) | 144 | 64267 |
|  Medtronic plc, (Ireland) | 218 | 20742 |
|  Natera, Inc. (a) | 49 | 7927 |
|  ResMed, Inc. | 24 | 6488 |
|  Revvity, Inc. | 40 | 3463 |
|  Solventum Corp. (a) | 16 | 1169 |
|  STERIS plc | 14 | 3522 |
|  Stryker Corp. | 168 | 62224 |
|  Thermo Fisher Scientific, Inc. | 695 | 336921 |
|  Waters Corp. (a) | 19 | 5570 |
|  West Pharmaceutical Services, Inc. | 22 | 5741 |
|  Zimmer Biomet Holdings, Inc. | 27 | 2658 |
|  |  | 1177980 |
|  **Healthcare - Services** — **1.2%** |  |  |
|  Centene Corp. (a) | 62 | 2210 |
|  Cigna Group (The) | 33 | 9551 |
|  DaVita, Inc. (a) | 2 | 317 |
|  Elevance Health, Inc. | 25 | 8027 |
|  HCA Healthcare, Inc. | 21 | 9039 |
|  Humana, Inc. | 14 | 3566 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Healthcare - Services** — **continued** |  |  |
|  IQVIA Holdings, Inc. (a) | 58 | 10941 |
|  Labcorp Holdings, Inc. | 9 | 2498 |
|  Molina Healthcare, Inc. (a) | 6 | 1085 |
|  Quest Diagnostics, Inc. | 12 | 2260 |
|  UnitedHealth Group, Inc. | 725 | 250502 |
|  Universal Health Services, Inc., Class B | 5 | 1094 |
|  |  | 301090 |
|  **Household Products/Wares — 0.0% (g)** |  |  |
|  Avery Dennison Corp. | 10 | 1637 |
|  Church & Dwight Co., Inc. | 20 | 1792 |
|  Clorox Co. (The) | 6 | 747 |
|  Kimberly-Clark Corp. | 36 | 4530 |
|  |  | 8706 |
|  **Pharmaceuticals** — **5.3%** |  |  |
|  AbbVie, Inc. | 686 | 158740 |
|  Becton Dickinson & Co. | 47 | 8809 |
|  Bristol-Myers Squibb Co. | 864 | 38947 |
|  Cardinal Health, Inc. | 29 | 4509 |
|  Cencora, Inc. | 24 | 7580 |
|  CVS Health Corp. | 4479 | 337674 |
|  Dexcom, Inc. (a) | 64 | 4319 |
|  Eli Lilly & Co. | 542 | 413371 |
|  Johnson & Johnson | 1036 | 192093 |
|  McKesson Corp. | 15 | 11536 |
|  Merck & Co., Inc. | 1066 | 89445 |
|  Neurocrine Biosciences, Inc. (a) | 36 | 5021 |
|  Pfizer, Inc. | 2442 | 62219 |
|  Viatris, Inc. | 364 | 3605 |
|  Zoetis, Inc., Class A | 185 | 27096 |
|  |  | 1364964 |
|  Total Consumer Non-cyclical |  | 3848868 |
|  **Energy** — **3.9%** |  |  |
|  **Coal** — **0.0% (g)** |  |  |
|  Hallador Energy Co. (a) | 9 | 170 |
|  **Energy - Alternate Sources** — **0.1%** |  |  |
|  First Solar, Inc. (a) | 48 | 10564 |
|  Montauk Renewables, Inc. (a) | 18 | 37 |
|  Spruce Power Holding Corp. (a) | 2 | 5 |
|  XPLR Infrastructure LP | 27 | 275 |
|  |  | 10881 |
|  **Oil & Gas** — **2.9%** |  |  |
|  ARC Resources Ltd., (Canada) | 33 | 608 |
|  Canadian Natural Resources Ltd., (Canada) | 119 | 3819 |
|  Cenovus Energy, Inc., (Canada) | 77 | 1315 |
|  Chevron Corp. | 1106 | 171759 |
|  ConocoPhillips | 720 | 68136 |
|  Coterra Energy, Inc. | 414 | 9780 |
|  Devon Energy Corp. | 348 | 12192 |
|  Diamondback Energy, Inc. | 113 | 16160 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Oil & Gas** — **continued** |  |  |
|  EOG Resources, Inc. | 308 | 34563 |
|  EQT Corp. | 334 | 18197 |
|  Expand Energy Corp. | 128 | 13609 |
|  Exxon Mobil Corp. | 2442 | 275285 |
|  Imperial Oil Ltd., (Canada) | 10 | 922 |
|  Marathon Petroleum Corp. | 172 | 33084 |
|  Occidental Petroleum Corp. | 418 | 19733 |
|  Phillips 66 | 228 | 30950 |
|  Suncor Energy, Inc., (Canada) | 70 | 2931 |
|  Texas Pacific Land Corp. | 11 | 10046 |
|  Tourmaline Oil Corp., (Canada) | 21 | 904 |
|  Valero Energy Corp. | 178 | 30303 |
|  Whitecap Resources, Inc., (Canada), Class Common S | 70 | 536 |
|  |  | 754832 |
|  **Oil & Gas Services** — **0.3%** |  |  |
|  Baker Hughes Co., Class A | 573 | 27927 |
|  Halliburton Co. | 492 | 12115 |
|  Schlumberger NV | 851 | 29246 |
|  |  | 69288 |
|  **Pipelines** — **0.6%** |  |  |
|  Cheniere Energy, Inc. | 122 | 28658 |
|  Enbridge, Inc., (Canada) | 124 | 6276 |
|  Keyera Corp., (Canada) | 13 | 439 |
|  Kinder Morgan, Inc. | 1105 | 31294 |
|  ONEOK, Inc. | 344 | 25134 |
|  Pembina Pipeline Corp., (Canada), Class Common S | 33 | 1340 |
|  Targa Resources Corp. | 116 | 19513 |
|  TC Energy Corp., (Canada) | 59 | 3225 |
|  Williams Cos., Inc. (The) | 674 | 42686 |
|  |  | 158565 |
|  Total Energy |  | 993736 |
|  **Financial** — **8.5%** |  |  |
|  **Banks** — **3.0%** |  |  |
|  Bank of America Corp. | 3013 | 155417 |
|  Bank of Montreal, (Canada) | 41 | 5341 |
|  Bank of New York Mellon Corp. (The) | 95 | 10375 |
|  Bank of Nova Scotia (The), (Canada) | 71 | 4596 |
|  Canadian Imperial Bank of Commerce, (Canada) | 53 | 4256 |
|  Citigroup, Inc. | 397 | 40246 |
|  Citizens Financial Group, Inc. | 115 | 6104 |
|  Fifth Third Bancorp | 360 | 16030 |
|  First Citizens BancShares, Inc., Class A | 3 | 5051 |
|  Goldman Sachs Group, Inc. (The) | 40 | 32113 |
|  Huntington Bancshares, Inc. | 369 | 6380 |
|  KeyCorp. | 779 | 14561 |
|  M&T Bank Corp. | 35 | 6853 |
|  Morgan Stanley | 162 | 25778 |
|  National Bank of Canada, (Canada) | 22 | 2375 |
|  Northern Trust Corp. | 33 | 4471 |
|  PNC Financial Services Group, Inc. (The) | 179 | 35931 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Banks** — **continued** |  |  |
|  Regions Financial Corp. | 230 | 6074 |
|  Royal Bank of Canada, (Canada) | 80 | 11855 |
|  State Street Corp. | 59 | 6881 |
|  Toronto-Dominion Bank (The), (Canada) | 98 | 7850 |
|  Truist Financial Corp. | 232 | 10598 |
|  US Bancorp | 709 | 34268 |
|  Wells Fargo & Co. | 3721 | 311890 |
|  |  | 765294 |
|  **Diversified Financial Services** — **2.7%** |  |  |
|  American Express Co. | 72 | 24028 |
|  Ameriprise Financial, Inc. | 12 | 5993 |
|  Apollo Global Management, Inc. | 858 | 114337 |
|  Ares Management Corp., Class A | 26 | 4173 |
|  Blackrock, Inc. | 2 | 2203 |
|  Brookfield Asset Management Ltd., Class A | 23 | 1329 |
|  Capital One Financial Corp. | 1104 | 234735 |
|  Cboe Global Markets, Inc. | 14 | 3440 |
|  Charles Schwab Corp. (The) | 212 | 20247 |
|  CME Group, Inc., Class A | 49 | 13117 |
|  Coinbase Global, Inc., Class A (a) | 86 | 28895 |
|  IGM Financial, Inc., (Canada) | 5 | 172 |
|  Interactive Brokers Group, Inc., Class A | 64 | 4385 |
|  Intercontinental Exchange, Inc. | 74 | 12465 |
|  LPL Financial Holdings, Inc. | 10 | 3230 |
|  Mastercard, Inc., Class A | 161 | 91855 |
|  Nasdaq, Inc. | 79 | 7029 |
|  Raymond James Financial, Inc. | 32 | 5560 |
|  SoFi Technologies, Inc. (a) | 150 | 3960 |
|  Synchrony Financial | 70 | 4994 |
|  T Rowe Price Group, Inc. | 34 | 3453 |
|  TMX Group Ltd., (Canada) | 16 | 607 |
|  Tradeweb Markets, Inc., Class A | 16 | 1784 |
|  Visa, Inc., Class A | 262 | 89402 |
|  |  | 681393 |
|  **Insurance** — **1.4%** |  |  |
|  Aflac, Inc. | 146 | 16300 |
|  Allstate Corp. (The) | 64 | 13759 |
|  American Financial Group, Inc. | 16 | 2347 |
|  American International Group, Inc. | 135 | 10629 |
|  Aon plc, (United Kingdom), Class A | 45 | 15877 |
|  Arch Capital Group Ltd., (Bermuda) | 84 | 7609 |
|  Arthur J Gallagher & Co. | 57 | 17761 |
|  Berkshire Hathaway, Inc., Class B (a) | 165 | 82797 |
|  Brown & Brown, Inc. | 62 | 5815 |
|  Chubb Ltd., (Switzerland) | 82 | 23170 |
|  Cincinnati Financial Corp. | 36 | 5686 |
|  Equitable Holdings, Inc. | 35 | 1787 |
|  Erie Indemnity Co., Class A | 4 | 1352 |
|  Everest Group Ltd., (Bermuda) | 9 | 3274 |
|  Fairfax Financial Holdings Ltd., (Canada) | 1 | 1975 |
|  Fidelity National Financial, Inc. | 58 | 3536 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Insurance** — **continued** |  |  |
|  Great-West Lifeco, Inc., (Canada) | 16 | 645 |
|  Hartford Insurance Group, Inc. (The) | 73 | 9684 |
|  iA Financial Corp., Inc., (Canada) | 5 | 602 |
|  Intact Financial Corp., (Canada) | 10 | 1980 |
|  Loews Corp. | 54 | 5467 |
|  Manulife Financial Corp., (Canada) | 97 | 3037 |
|  Markel Group, Inc. (a) | 3 | 5877 |
|  Marsh & McLennan Cos., Inc. | 109 | 21989 |
|  MetLife, Inc. | 167 | 13725 |
|  Power Corp. of Canada, (Canada) | 32 | 1377 |
|  Principal Financial Group, Inc. | 67 | 5531 |
|  Progressive Corp. (The) | 173 | 42801 |
|  Prudential Financial, Inc. | 78 | 8066 |
|  Sun Life Financial, Inc., (Canada) | 32 | 1931 |
|  Travelers Cos., Inc. (The) | 56 | 15627 |
|  Willis Towers Watson plc, (United Kingdom) | 20 | 7020 |
|  WR Berkley Corp. | 70 | 5349 |
|  |  | 364382 |
|  **Private Equity** — **0.2%** |  |  |
|  Blackstone, Inc. | 146 | 24934 |
|  Brookfield Corp., (Canada) | 78 | 5353 |
|  Carlyle Group, Inc. (The) | 33 | 2090 |
|  KKR & Co., Inc. | 77 | 9992 |
|  |  | 42369 |
|  **Real Estate** — **0.0% (g)** |  |  |
|  CBRE Group, Inc., Class A (a) | 38 | 6033 |
|  CoStar Group, Inc. (a) | 44 | 3702 |
|  FirstService Corp., (Canada) | 2 | 445 |
|  |  | 10180 |
|  **REITS** — **1.2%** |  |  |
|  Alexandria Real Estate Equities, Inc. | 13 | 1047 |
|  American Homes 4 Rent, Class A | 33 | 1085 |
|  American Tower Corp. | 885 | 170187 |
|  Annaly Capital Management, Inc. | 121 | 2448 |
|  AvalonBay Communities, Inc. | 14 | 2735 |
|  BXP, Inc. | 19 | 1416 |
|  Camden Property Trust | 10 | 1062 |
|  Crown Castle, Inc. | 51 | 4959 |
|  Digital Realty Trust, Inc. | 42 | 7240 |
|  Equinix, Inc. | 45 | 34890 |
|  Equity LifeStyle Properties, Inc. | 4 | 257 |
|  Equity Residential | 36 | 2314 |
|  Essex Property Trust, Inc. | 6 | 1512 |
|  Extra Space Storage, Inc. | 24 | 3367 |
|  Gaming and Leisure Properties, Inc. | 27 | 1252 |
|  Healthpeak Properties, Inc. | 86 | 1642 |
|  Invitation Homes, Inc. | 69 | 2010 |
|  Iron Mountain, Inc. | 32 | 3303 |
|  Kimco Realty Corp. | 100 | 2193 |
|  Mid-America Apartment Communities, Inc. | 12 | 1644 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **REITS — continued** |  |  |
|  Prologis, Inc. | 108 | 12409 |
|  Public Storage | 17 | 4828 |
|  Realty Income Corp. | 113 | 6881 |
|  Regency Centers Corp. | 13 | 978 |
|  SBA Communications Corp., Class A | 11 | 2206 |
|  Simon Property Group, Inc. | 36 | 6770 |
|  Sun Communities, Inc. | 9 | 1182 |
|  UDR, Inc. | 15 | 571 |
|  Ventas, Inc. | 55 | 3874 |
|  VICI Properties, Inc., Class A | 157 | 5111 |
|  Welltower, Inc. | 81 | 14392 |
|  Weyerhaeuser Co. | 81 | 2007 |
|  WP Carey, Inc. | 22 | 1478 |
|  |  | 309250 |
|  Total Financial |  | 2172868 |
|  **Industrial** — **5.9%** |  |  |
|  **Aerospace/Defense** — **1.2%** |  |  |
|  Boeing Co. (The) (a) | 189 | 40704 |
|  Bombardier, Inc., (Canada), Class B (a) | 5 | 703 |
|  CAE, Inc., (Canada) (a) | 17 | 514 |
|  General Dynamics Corp. | 60 | 20406 |
|  General Electric Co. | 273 | 81975 |
|  HEICO Corp. | 8 | 2573 |
|  HEICO Corp., Class A | 9 | 2337 |
|  Howmet Aerospace, Inc. | 99 | 19479 |
|  L3Harris Technologies, Inc. | 47 | 14249 |
|  Lockheed Martin Corp. | 53 | 26388 |
|  Northrop Grumman Corp. | 34 | 20833 |
|  Rocket Lab Corp. (a) | 67 | 3233 |
|  RTX Corp. | 345 | 57660 |
|  TransDigm Group, Inc. | 14 | 18804 |
|  |  | 309858 |
|  **Building Materials** — **0.2%** |  |  |
|  Builders FirstSource, Inc. (a) | 17 | 2062 |
|  Carlisle Cos., Inc. | 6 | 2008 |
|  Carrier Global Corp. | 122 | 7270 |
|  CRH plc | 85 | 10243 |
|  Johnson Controls International plc | 108 | 11915 |
|  Lennox International, Inc. | 4 | 2194 |
|  Martin Marietta Materials, Inc. | 8 | 4928 |
|  Masco Corp. | 23 | 1587 |
|  Owens Corning | 12 | 1734 |
|  Trane Technologies plc, (Ireland) | 35 | 14764 |
|  Vulcan Materials Co. | 17 | 5327 |
|  |  | 64032 |
|  **Electrical Components & Equipment** — **0.2%** |  |  |
|  AMETEK, Inc. | 33 | 6239 |
|  Eaton Corp. plc, (Ireland) | 64 | 23803 |
|  Emerson Electric Co. | 90 | 11819 |
|  |  | 41861 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Electronics** — **1.2%** |  |  |
|  Allegion plc, (Ireland) | 11 | 2030 |
|  Amphenol Corp., Class A | 524 | 64892 |
|  Celestica, Inc., (Canada) (a) | 7 | 1615 |
|  Fortive Corp. | 47 | 2315 |
|  Garmin Ltd., (Switzerland) | 35 | 8527 |
|  Honeywell International, Inc. | 822 | 173076 |
|  Hubbell, Inc., Class B | 7 | 3091 |
|  Jabil, Inc. | 47 | 10249 |
|  Keysight Technologies, Inc. (a) | 68 | 11878 |
|  Mettler-Toledo International, Inc. (a) | 6 | 7572 |
|  TE Connectivity plc, (Ireland) | 129 | 28343 |
|  Trimble, Inc. (a) | 105 | 8548 |
|  |  | 322136 |
|  **Engineering & Construction** — **0.1%** |  |  |
|  AECOM | 21 | 2773 |
|  AtkinsRealis Group, Inc., (Canada) | 9 | 683 |
|  EMCOR Group, Inc. | 8 | 4996 |
|  Jacobs Solutions, Inc. | 25 | 3779 |
|  Stantec, Inc., (Canada) | 7 | 702 |
|  WSP Global, Inc., (Canada) | 7 | 1464 |
|  |  | 14397 |
|  **Environmental Control** — **0.2%** |  |  |
|  GFL Environmental, Inc., (Canada) | 14 | 668 |
|  Pentair plc, (United Kingdom) | 23 | 2504 |
|  Pure Cycle Corp. (a) | 6 | 64 |
|  Republic Services, Inc., Class A | 45 | 10404 |
|  Veralto Corp. | 43 | 4605 |
|  Waste Connections, Inc., (Canada) | 48 | 8396 |
|  Waste Management, Inc. | 72 | 15987 |
|  |  | 42628 |
|  **Hand/Machine Tools** — **0.0% (g)** |  |  |
|  Snap-on, Inc. | 8 | 2602 |
|  **Machinery - Construction & Mining** — **0.5%** |  |  |
|  Caterpillar, Inc. | 197 | 93964 |
|  GE Vernova, Inc. | 44 | 26889 |
|  Vertiv Holdings Co., Class A | 59 | 8835 |
|  |  | 129688 |
|  **Machinery - Diversified** — **1.7%** |  |  |
|  AGCO Corp. | 109 | 11699 |
|  Alamo Group, Inc. | 18 | 3378 |
|  CNH Industrial NV, (United Kingdom) | 1670 | 18123 |
|  Deere & Co. | 507 | 231807 |
|  Dover Corp. | 19 | 3197 |
|  Graco, Inc. | 16 | 1347 |
|  IDEX Corp. | 7 | 1197 |
|  Ingersoll Rand, Inc. | 62 | 5154 |
|  Lindsay Corp. | 19 | 2632 |
|  Nordson Corp. | 7 | 1501 |
|  Otis Worldwide Corp. | 58 | 5287 |
|  Rockwell Automation, Inc. | 330 | 115388 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Machinery - Diversified** — **continued** |  |  |
|  Toro Co. (The) | 170 | 12961 |
|  Westinghouse Air Brake Technologies Corp. | 31 | 6185 |
|  Xylem, Inc. | 38 | 5659 |
|  |  | 425515 |
|  **Miscellaneous Manufacturers** — **0.3%** |  |  |
|  3M Co. | 85 | 13256 |
|  Axon Enterprise, Inc. (a) | 19 | 13650 |
|  Illinois Tool Works, Inc. | 41 | 10584 |
|  Parker-Hannifin Corp. | 21 | 15699 |
|  Teledyne Technologies, Inc. (a) | 19 | 10961 |
|  Textron, Inc. | 42 | 3549 |
|  |  | 67699 |
|  **Packaging & Containers** — **0.0% (g)** |  |  |
|  Amcor plc, (Switzerland) | 333 | 2727 |
|  Ball Corp. | 40 | 1996 |
|  CCL Industries, Inc., (Canada), Class B | 8 | 472 |
|  Crown Holdings, Inc. | 16 | 1565 |
|  Packaging Corp. of America | 12 | 2596 |
|  Smurfit WestRock plc, (Ireland) | 69 | 2918 |
|  |  | 12274 |
|  **Shipbuilding** — **0.0% (g)** |  |  |
|  Huntington Ingalls Industries, Inc. | 4 | 1061 |
|  **Transportation** — **0.3%** |  |  |
|  Canadian National Railway Co., (Canada) | 30 | 2870 |
|  Canadian Pacific Kansas City Ltd., (Canada) | 53 | 3916 |
|  CH Robinson Worldwide, Inc. | 21 | 2826 |
|  CSX Corp. | 346 | 12279 |
|  Expeditors International of Washington, Inc. | 22 | 2657 |
|  FedEx Corp. | 41 | 9672 |
|  JB Hunt Transport Services, Inc. | 18 | 2425 |
|  Norfolk Southern Corp. | 41 | 12427 |
|  Old Dominion Freight Line, Inc. | 29 | 4017 |
|  TFI International, Inc., (Canada) | 5 | 396 |
|  Union Pacific Corp. | 102 | 24146 |
|  United Parcel Service, Inc., Class B | 126 | 10495 |
|  |  | 88126 |
|  Total Industrial |  | 1521877 |
|  **Technology** — **35.9%** |  |  |
|  **Computers** — **7.8%** |  |  |
|  Accenture plc, (Ireland), Class A | 208 | 51210 |
|  Apple, Inc. | 6366 | 1621062 |
|  CGI, Inc., (Canada) | 11 | 1013 |
|  Cognizant Technology Solutions Corp., Class A | 170 | 11429 |
|  Crowdstrike Holdings, Inc., Class A (a) | 110 | 53781 |
|  Dell Technologies, Inc., Class C | 141 | 19949 |
|  Fortinet, Inc. (a) | 286 | 24022 |
|  Gartner, Inc. (a) | 24 | 6415 |
|  Hewlett Packard Enterprise Co. | 577 | 14173 |
|  HP, Inc. | 406 | 11065 |
|  International Business Machines Corp. | 311 | 87889 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Computers** — **continued** |  |  |
|  Leidos Holdings, Inc. | 20 | 3803 |
|  NetApp, Inc. | 82 | 9765 |
|  Okta, Inc., Class A (a) | 57 | 5191 |
|  Pure Storage, Inc., Class A (a) | 135 | 11301 |
|  Seagate Technology Holdings plc | 91 | 21537 |
|  Super Micro Computer, Inc. (a) | 215 | 10290 |
|  Western Digital Corp. | 154 | 18493 |
|  Zscaler, Inc. (a) | 45 | 13475 |
|  |  | 1995863 |
|  **Office/Business Equipment — 0.0% (g)** |  |  |
|  Zebra Technologies Corp., Class A (a) | 21 | 6352 |
|  **Semiconductors** — **14.9%** |  |  |
|  Advanced Micro Devices, Inc. (a) | 776 | 125589 |
|  Analog Devices, Inc. | 238 | 58557 |
|  Applied Materials, Inc. | 385 | 78810 |
|  Broadcom, Inc. | 2155 | 710847 |
|  Entegris, Inc. | 70 | 6429 |
|  Intel Corp. (a) | 2096 | 70322 |
|  KLA Corp. | 63 | 67959 |
|  Lam Research Corp. | 616 | 82441 |
|  Marvell Technology, Inc. | 566 | 47567 |
|  Microchip Technology, Inc. | 259 | 16611 |
|  Micron Technology, Inc. | 539 | 90213 |
|  Monolithic Power Systems, Inc. | 22 | 20694 |
|  NVIDIA Corp. | 12041 | 2246595 |
|  NXP Semiconductors NV, (Netherlands) | 120 | 27287 |
|  ON Semiconductor Corp. (a) | 197 | 9724 |
|  QUALCOMM, Inc. | 516 | 85827 |
|  Teradyne, Inc. | 75 | 10299 |
|  Texas Instruments, Inc. | 432 | 79359 |
|  |  | 3835130 |
|  **Software** — **13.2%** |  |  |
|  Adobe, Inc. (a) | 185 | 65240 |
|  Akamai Technologies, Inc. (a) | 51 | 3843 |
|  Atlassian Corp., (Australia), Class A (a) | 74 | 11833 |
|  Autodesk, Inc. (a) | 94 | 29863 |
|  Bentley Systems, Inc., Class B | 63 | 3227 |
|  Broadridge Financial Solutions, Inc. | 21 | 5119 |
|  Cadence Design Systems, Inc. (a) | 119 | 41884 |
|  Cloudflare, Inc., Class A (a) | 104 | 22332 |
|  Constellation Software, Inc., (Canada) | 1 | 3119 |
|  Datadog, Inc., Class A (a) | 126 | 17895 |
|  Descartes Systems Group, Inc. (The), (Canada) (a) | 5 | 461 |
|  DocuSign, Inc., Class A (a) | 88 | 6345 |
|  Dynatrace, Inc. (a) | 131 | 6348 |
|  Electronic Arts, Inc. | 62 | 12551 |
|  Fair Isaac Corp. (a) | 10 | 15583 |
|  Fidelity National Information Services, Inc. | 62 | 4090 |
|  Fiserv, Inc. (a) | 64 | 8265 |
|  HubSpot, Inc. (a) | 22 | 10209 |
|  Intuit, Inc. | 365 | 249276 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Software — continued** |  |  |
|  Jack Henry & Associates, Inc. | 6 | 903 |
|  Microsoft Corp. | 3933 | 2037297 |
|  MongoDB, Inc., Class A (a) | 26 | 8126 |
|  MSCI, Inc., Class A | 9 | 5011 |
|  Nutanix, Inc., Class A (a) | 107 | 7975 |
|  Open Text Corp., (Canada) | 15 | 547 |
|  Oracle Corp. | 742 | 208593 |
|  Palantir Technologies, Inc., Class A (a) | 992 | 180899 |
|  Paychex, Inc. | 51 | 6461 |
|  Paycom Software, Inc. | 7 | 1447 |
|  PTC, Inc. (a) | 50 | 10232 |
|  ROBLOX Corp., Class A (a) | 148 | 20531 |
|  Roper Technologies, Inc. | 47 | 23573 |
|  Salesforce, Inc. | 417 | 98828 |
|  Samsara, Inc., Class A (a) | 125 | 4668 |
|  ServiceNow, Inc. (a) | 91 | 83390 |
|  Snowflake, Inc., Class A (a) | 106 | 23797 |
|  SS&C Technologies Holdings, Inc. | 37 | 3311 |
|  Strategy, Inc., Class A (a) | 114 | 36618 |
|  Synopsys, Inc. (a) | 81 | 39782 |
|  Take-Two Interactive Software, Inc. (a) | 47 | 12150 |
|  Twilio, Inc., Class A (a) | 51 | 5098 |
|  Tyler Technologies, Inc. (a) | 18 | 9462 |
|  Veeva Systems, Inc., Class A (a) | 17 | 5024 |
|  Workday, Inc., Class A (a) | 104 | 24996 |
|  Zoom Communications, Inc., Class A (a) | 105 | 8689 |
|  |  | 3384891 |
|  Total Technology |  | 9222236 |
|  **Utilities** — **2.9%** |  |  |
|  **Electric** — **2.7%** |  |  |
|  AES Corp. (The) | 216 | 2843 |
|  ALLETE, Inc. | 17 | 1160 |
|  Alliant Energy Corp. | 95 | 6411 |
|  Ameren Corp. | 112 | 11726 |
|  American Electric Power Co., Inc. | 233 | 26174 |
|  Avista Corp. | 25 | 939 |
|  Black Hills Corp. | 22 | 1376 |
|  Brookfield Renewable Corp. | 8 | 270 |
|  CenterPoint Energy, Inc. | 273 | 10575 |
|  Clearway Energy, Inc., Class A | 10 | 282 |
|  Clearway Energy, Inc., Class C | 25 | 712 |
|  CMS Energy Corp. | 113 | 8286 |
|  Consolidated Edison, Inc. | 155 | 15549 |
|  Constellation Energy Corp. | 132 | 43359 |
|  Dominion Energy, Inc. | 357 | 21849 |
|  DTE Energy Co. | 87 | 12287 |
|  Duke Energy Corp. | 334 | 41304 |
|  Edison International | 161 | 8887 |
|  Emera, Inc., (Canada) | 17 | 816 |
|  Entergy Corp. | 194 | 18099 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Electric** — **continued** |  |  |
|  Evergy, Inc. | 91 | 6897 |
|  Eversource Energy | 154 | 10920 |
|  Exelon Corp. | 432 | 19426 |
|  FirstEnergy Corp. | 224 | 10272 |
|  Fortis, Inc., (Canada) | 29 | 1452 |
|  Genie Energy Ltd., Class B | 4 | 57 |
|  Hawaiian Electric Industries, Inc. (a) | 52 | 577 |
|  Hydro One Ltd., (Canada) (e) | 19 | 672 |
|  IDACORP, Inc. | 17 | 2183 |
|  MGE Energy, Inc. | 11 | 956 |
|  NextEra Energy, Inc. | 869 | 65567 |
|  Northwestern Energy Group, Inc. | 19 | 1091 |
|  NRG Energy, Inc. | 83 | 13523 |
|  OGE Energy Corp. | 61 | 2840 |
|  Oklo, Inc., Class A (a) | 31 | 3488 |
|  Ormat Technologies, Inc. | 17 | 1684 |
|  Otter Tail Corp. | 12 | 946 |
|  PG&E Corp. | 921 | 13891 |
|  Pinnacle West Capital Corp. | 36 | 3246 |
|  Portland General Electric Co. | 33 | 1450 |
|  PPL Corp. | 315 | 11705 |
|  Public Service Enterprise Group, Inc. | 210 | 17538 |
|  Sempra | 274 | 24658 |
|  Southern Co. (The) | 472 | 44704 |
|  Talen Energy Corp. (a) | 12 | 5005 |
|  TXNM Energy, Inc. | 29 | 1621 |
|  Unitil Corp. | 5 | 252 |
|  Vistra Corp. | 837 | 164032 |
|  WEC Energy Group, Inc. | 134 | 15298 |
|  Xcel Energy, Inc. | 250 | 20136 |
|  |  | 698991 |
|  **Gas** — **0.1%** |  |  |
|  AltaGas Ltd., (Canada) | 17 | 526 |
|  Atmos Energy Corp. | 61 | 10466 |
|  Canadian Utilities Ltd., (Canada), Class A | 8 | 213 |
|  Chesapeake Utilities Corp. | 7 | 947 |
|  MDU Resources Group, Inc. | 59 | 1048 |
|  National Fuel Gas Co. | 26 | 2406 |
|  New Jersey Resources Corp. | 31 | 1473 |
|  NiSource, Inc. | 202 | 8751 |
|  Northwest Natural Holding Co. | 12 | 538 |
|  ONE Gas, Inc. | 19 | 1554 |
|  RGC Resources, Inc. | 3 | 61 |
|  Southwest Gas Holdings, Inc. | 18 | 1375 |
|  Spire, Inc. | 18 | 1455 |
|  UGI Corp. | 65 | 2160 |
|  |  | 32973 |
|  **Water** — **0.1%** |  |  |
|  American States Water Co. | 12 | 846 |
|  American Water Works Co., Inc. | 78 | 10861 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Water** — **continued** |  |  |
|  Artesian Resources Corp., Class A | 3 | 86 |
|  California Water Service Group | 18 | 833 |
|  Consolidated Water Co. Ltd., (Cayman Islands) | 5 | 170 |
|  Essential Utilities, Inc. | 98 | 3913 |
|  H2O America | 10 | 479 |
|  Middlesex Water Co. | 5 | 290 |
|  York Water Co. (The) | 4 | 129 |
|  |  | 17607 |
|  Total Utilities |  | 749571 |
|  Total Common Stocks |  |  |
|  (Cost $17,582,399) |  | 25581050 |
|  | **NUMBER OF<br>WARRANTS** |  |
|  **Warrant — 0.0%** |  |  |
|  **Technology** — **0.0%** |  |  |
|  **Software** — **0.0%** |  |  |
|  Constellation Software, Inc. (Canada), expiring 03/31/2040 (a) (bb) |  |  |
|  (Cost $0) | 1 |  |
|  | **PRINCIPAL<br>AMOUNT ($)** |  |
|  **Short-Term Investments — 0.3%** |  |  |
|  **Time Deposits — 0.3%** |  |  |
|  Australia & New Zealand Banking Group Ltd., 3.44%, 10/01/2025 | 14173 | 14173 |
|  Brown Brothers Harriman & Co., 3.44%, 10/01/2025 | — (h) | — (h) |
|  Citibank NA, 3.44%, 10/01/2025 | 17686 | 17686 |
|  Royal Bank of Canada, 3.44%, 10/01/2025 | 13033 | 13033 |
|  Sumitomo Mitsui Banking Corp., 3.44%, 10/01/2025 | 3524 | 3524 |
|  Sumitomo Mitsui Trust Bank Ltd., 3.44%, 10/01/2025 | 19950 | 19950 |
| Total Short-Term Investments<br>(Cost $68,366) |  | 68366 |
| **Total Investments — 99.9%<br>(Cost — $17,650,765)** |  | **25649416** |
|  **Other Assets in Excess of Liabilities — 0.1%** |  | **31845** |
|  **NET ASSETS — 100.0%** |  | $**25681261** |

---

Percentages indicated are based on net assets.

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of September 30, 2025:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  CME Micro E-mini Russell 2000 Index | 46 | 12/2025 | USD | 564 | 1 |
|  E-mini Consumer Discretionary Select Sector Index | 11 | 12/2025 | USD | 2680 | 7 |
|  E-mini Consumer Staples Select Sector Index | 3 | 12/2025 | USD | 240 | (1) |
|  E-mini Energy Select Sector Index | 25 | 12/2025 | USD | 2366 | (8) |
|  E-mini Financial Select Sector Index | 2 | 12/2025 | USD | 334 | – (h) |
|  E-mini Health Care Select Sector Index | 15 | 12/2025 | USD | 2075 | 50 |
|  E-mini Industrial Select Sector Index | 11 | 12/2025 | USD | 1716 | 8 |
|  E-mini Russell 1000 Value Index | 2 | 12/2025 | USD | 200 | 1 |
|  E-mini Russell 2000 Index | 1 | 12/2025 | USD | 124 | (1) |
|  E-mini Technology Select Sector Index | 38 | 12/2025 | USD | 10817 | 78 |
|  E-mini Utilities Select Sector Index | 9 | 12/2025 | USD | 785 | 13 |
|  Micro E-mini NASDAQ 100 Index | 257 | 12/2025 | USD | 12722 | 78 |
|  Micro E-mini S&P 500 Index | 41 | 12/2025 | USD | 1374 | 7 |
|  S&P 500 E-mini Index | 92 | 12/2025 | USD | 30811 | 187 |
|  S&P MidCap 400 E-mini Index | 2 | 12/2025 | USD | 657 | 1 |
|  S&P Toronto Stock Exchange 60 Index | 2 | 12/2025 | CAD | 505 | 5 |
|  Total unrealized appreciation (depreciation) |  |  |  |  | 426 |

---

**Forward foreign currency exchange contracts outstanding as of September 30, 2025:** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CURRENCY PURCHASED** | **CURRENCY PURCHASED** | **CURRENCY SOLD** | **CURRENCY SOLD** | **COUNTERPARTY** | **SETTLEMENT<br>DATE** | **UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  CAD | 265 | USD | 190 | BNP Paribas | 10/01/2025 | – (h) |
|  Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) |  | – (h) |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025

---

| | |
|:---|:---|
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Unless otherwise indicated, this security has been determined to be liquid under procedures established by the Board of Trustees and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| CAD | Canadian Dollar |
| USD | United States Dollar |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, September 30, 2025** 

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

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Internet | 16.0% |
|  Semiconductors | 14.9% |
|  Software | 13.2% |
|  Computers | 7.8% |
|  Pharmaceuticals | 5.3% |
|  Healthcare - Products | 4.6% |
|  Retail | 4.4% |
|  Banks | 3.0% |
|  Oil & Gas | 2.9% |
|  Electric | 2.7% |
|  Diversified Financial Services | 2.7% |
|  Auto Manufacturers | 2.1% |
|  Telecommunications | 2.0% |
|  Machinery - Diversified | 1.7% |
|  Insurance | 1.4% |
|  Home Builders | 1.3% |
|  Electronics | 1.2% |
|  Aerospace/Defense | 1.2% |
|  REITS | 1.2% |
|  Healthcare - Services | 1.2% |
|  Beverages | 1.1% |
|  Others (Each less than 1.0%) | 7.8% |
|  Short-Term Investments | 0.3% |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — 98.4%** |  |  |
|  **Australia — 2.0%** |  |  |
|  ANZ Group Holdings Ltd. | 515 | 11304 |
|  APA Group | 212 | 1246 |
|  Aristocrat Leisure Ltd. | 97 | 4485 |
|  ASX Ltd. | 36 | 1403 |
|  Atlassian Corp., Class A (a) | 1 | 83 |
|  BHP Group Ltd. | 880 | 24582 |
|  BlueScope Steel Ltd. | 81 | 1215 |
|  Brambles Ltd. | 236 | 3865 |
|  CAR Group Ltd. | 68 | 1664 |
|  Cochlear Ltd. | 11 | 2095 |
|  Coles Group Ltd. | 226 | 3475 |
|  Commonwealth Bank of Australia | 289 | 31922 |
|  Computershare Ltd. | 94 | 2267 |
|  CSL Ltd. | 83 | 10931 |
|  Evolution Mining Ltd. | 355 | 2529 |
|  Fortescue Ltd. | 301 | 3725 |
|  Goodman Group REIT | 348 | 7546 |
|  Insurance Australia Group Ltd. | 407 | 2208 |
|  Lottery Corp. Ltd. (The) | 363 | 1408 |
|  Macquarie Group Ltd. | 63 | 9178 |
|  Medibank Pvt Ltd. | 501 | 1596 |
|  National Australia Bank Ltd. | 527 | 15382 |
|  Northern Star Resources Ltd. | 229 | 3579 |
|  Origin Energy Ltd. | 300 | 2478 |
|  Pro Medicus Ltd. | 10 | 2044 |
|  Qantas Airways Ltd. | 138 | 999 |
|  QBE Insurance Group Ltd. | 266 | 3618 |
|  REA Group Ltd. | 10 | 1505 |
|  Rio Tinto Ltd. | 65 | 5233 |
|  Santos Ltd. | 551 | 2445 |
|  Scentre Group REIT | 865 | 2334 |
|  SGH Ltd. | 38 | 1249 |
|  Sigma Healthcare Ltd. | 815 | 1600 |
|  Sonic Healthcare Ltd. | 76 | 1072 |
|  South32 Ltd. | 836 | 1516 |
|  Stockland REIT | 395 | 1597 |
|  Suncorp Group Ltd. | 195 | 2613 |
|  Telstra Group Ltd. | 663 | 2113 |
|  Transurban Group | 526 | 4804 |
|  Vicinity Ltd. REIT | 620 | 1033 |
|  Washington H Soul Pattinson & Co. Ltd. | 62 | 1584 |
|  Wesfarmers Ltd. | 196 | 11935 |
|  Westpac Banking Corp. | 591 | 15219 |
|  WiseTech Global Ltd. | 36 | 2175 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Australia — continued**  |  |  |
|  Woodside Energy Group Ltd. | 323 | 4875 |
|  Woolworths Group Ltd. | 206 | 3638 |
|  |  | 225367 |
|  **Austria** — **0.3%** |  |  |
|  Erste Group Bank AG | 222 | 21795 |
|  OMV AG | 62 | 3332 |
|  Verbund AG | 44 | 3212 |
|  |  | 28339 |
|  **Belgium — 0.5%** |  |  |
|  Ageas SA | 107 | 7439 |
|  Anheuser-Busch InBev SA | 14 | 847 |
|  D'ieteren Group | — (h) | 63 |
|  Elia Group SA, Class B | 28 | 3239 |
|  Groupe Bruxelles Lambert NV | 58 | 5194 |
|  KBC Group NV | 166 | 19836 |
|  Lotus Bakeries NV | — (h) | 66 |
|  Sofina SA | 11 | 3289 |
|  Syensqo SA | 25 | 2001 |
|  UCB SA | 59 | 16432 |
|  |  | 58406 |
|  **Bermuda — 0.0% (g)** |  |  |
|  Arch Capital Group Ltd. | 1 | 107 |
|  Everest Group Ltd. | — (h) | 47 |
|  |  | 154 |
|  **Brazil — 0.3%** |  |  |
|  Ambev SA | 508 | 1153 |
|  B3 SA - Brasil Bolsa Balcao | 560 | 1409 |
|  Banco Bradesco SA | 172 | 492 |
|  Banco BTG Pactual SA | 121 | 1098 |
|  Banco do Brasil SA | 180 | 745 |
|  BB Seguridade Participacoes SA | 73 | 459 |
|  Caixa Seguridade Participacoes S/A | 49 | 141 |
|  Centrais Eletricas Brasileiras SA | 122 | 1209 |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP (Registered) | 54 | 1349 |
|  CPFL Energia SA | 22 | 162 |
|  Embraer SA | 76 | 1142 |
|  Energisa SA | 29 | 275 |
|  Eneva SA (a) | 88 | 274 |
|  Engie Brasil Energia SA | 20 | 154 |
|  Equatorial Energia SA | 122 | 845 |
|  JBS NV, Class A (a) | 44 | 661 |
|  Klabin SA | 83 | 280 |
|  Localiza Rent a Car SA | 93 | 689 |
|  MBRF Global Foods Company SA | 48 | 173 |
|  Motiva Infraestrutura de Mobilidade SA | 102 | 285 |
|  NU Holdings Ltd., Class A (a) | 368 | 5890 |
|  Petroleo Brasileiro SA - Petrobras | 376 | 2385 |
|  Porto Seguro SA | 20 | 190 |
|  PRIO SA (a) | 87 | 621 |
|  Raia Drogasil SA | 120 | 417 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Brazil — continued** |  |  |
|  Rede D'Or Sao Luiz SA (e) | 84 | 666 |
|  Rumo SA | 139 | 417 |
|  Suzano SA | 88 | 821 |
|  Telefonica Brasil SA | 81 | 520 |
|  TIM SA | 92 | 407 |
|  TOTVS SA | 57 | 491 |
|  Ultrapar Participacoes SA | 79 | 324 |
|  Vale SA | 398 | 4307 |
|  Vibra Energia SA | 94 | 433 |
|  WEG SA | 180 | 1237 |
|  XP, Inc., Class A | 42 | 797 |
|  |  | 32918 |
|  **Canada — 1.8%** |  |  |
|  Agnico Eagle Mines Ltd. | 39 | 6637 |
|  Alamos Gold, Inc., Class A | 33 | 1149 |
|  Alimentation Couche-Tard, Inc. | 59 | 3168 |
|  AltaGas Ltd. | 23 | 720 |
|  ARC Resources Ltd. | 46 | 832 |
|  AtkinsRealis Group, Inc. | 13 | 939 |
|  Bank of Montreal | 56 | 7330 |
|  Bank of Nova Scotia (The) | 98 | 6307 |
|  Barrick Mining Corp. | 134 | 4390 |
|  BCE, Inc. | 6 | 139 |
|  Bombardier, Inc., Class B (a) | 7 | 966 |
|  Brookfield Corp. | 107 | 7346 |
|  CAE, Inc. (a) | 24 | 708 |
|  Cameco Corp. | 34 | 2858 |
|  Canadian Imperial Bank of Commerce | 73 | 5840 |
|  Canadian National Railway Co. | 42 | 3940 |
|  Canadian Natural Resources Ltd. | 164 | 5242 |
|  Canadian Pacific Kansas City Ltd. | 72 | 5375 |
|  Canadian Tire Corp. Ltd., Class A | 4 | 469 |
|  Canadian Utilities Ltd., Class A | 10 | 290 |
|  CCL Industries, Inc., Class B | 11 | 644 |
|  Celestica, Inc. (a) | 9 | 2212 |
|  Cenovus Energy, Inc. | 106 | 1807 |
|  CGI, Inc. | 16 | 1390 |
|  Constellation Software, Inc. | 2 | 4278 |
|  Descartes Systems Group, Inc. (The) (a) | 7 | 633 |
|  Dollarama, Inc. | 22 | 2864 |
|  Element Fleet Management Corp. | 31 | 813 |
|  Emera, Inc. | 23 | 1114 |
|  Empire Co. Ltd., Class A | 10 | 355 |
|  Enbridge, Inc. | 171 | 8613 |
|  Fairfax Financial Holdings Ltd. | 2 | 2719 |
|  First Quantum Minerals Ltd. (a) | 56 | 1256 |
|  FirstService Corp. | 3 | 605 |
|  Fortis, Inc. | 39 | 1992 |
|  Franco-Nevada Corp. | 15 | 3361 |
|  George Weston Ltd. | 14 | 832 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Canada — continued** |  |  |
|  GFL Environmental, Inc. | 19 | 917 |
|  Gildan Activewear, Inc., Class A | 11 | 648 |
|  Great-West Lifeco, Inc. | 22 | 883 |
|  Hydro One Ltd. (e) | 26 | 923 |
|  iA Financial Corp., Inc. | 7 | 829 |
|  IGM Financial, Inc. | 7 | 237 |
|  Imperial Oil Ltd. | 14 | 1265 |
|  Intact Financial Corp. | 14 | 2721 |
|  Ivanhoe Mines Ltd., Class A (a) | 58 | 618 |
|  Keyera Corp. | 18 | 598 |
|  Kinross Gold Corp. | 96 | 2379 |
|  Loblaw Cos. Ltd. | 47 | 1808 |
|  Lululemon Athletica, Inc. (a) | — (h) | 57 |
|  Lundin Gold, Inc. | 9 | 551 |
|  Lundin Mining Corp., Class Common S | 54 | 802 |
|  Magna International, Inc. | 21 | 996 |
|  Manulife Financial Corp. | 134 | 4171 |
|  Metro, Inc. | 16 | 1086 |
|  National Bank of Canada | 31 | 3256 |
|  Nutrien Ltd. | 38 | 2246 |
|  Open Text Corp. | 20 | 753 |
|  Pan American Silver Corp. | 33 | 1280 |
|  Pembina Pipeline Corp., Class Common S | 46 | 1842 |
|  Power Corp. of Canada | 44 | 1889 |
|  Restaurant Brands International, Inc. | 24 | 1558 |
|  Rogers Communications, Inc., Class B | 28 | 978 |
|  Royal Bank of Canada | 110 | 16268 |
|  Saputo, Inc. | 19 | 470 |
|  Shopify, Inc., Class A (a) | 96 | 14194 |
|  Stantec, Inc. | 9 | 964 |
|  Sun Life Financial, Inc. | 44 | 2646 |
|  Suncor Energy, Inc. | 96 | 4016 |
|  TC Energy Corp. | 81 | 4426 |
|  Teck Resources Ltd., Class B | 37 | 1601 |
|  TELUS Corp. | 39 | 620 |
|  TFI International, Inc. | 6 | 548 |
|  Thomson Reuters Corp. | 12 | 1919 |
|  TMX Group Ltd. | 22 | 828 |
|  Toromont Industries Ltd. | 6 | 710 |
|  Toronto-Dominion Bank (The) | 135 | 10772 |
|  Tourmaline Oil Corp. | 29 | 1245 |
|  Waste Connections, Inc. | 1 | 159 |
|  Wheaton Precious Metals Corp. | 36 | 3977 |
|  Whitecap Resources, Inc., Class Common S | 97 | 737 |
|  WSP Global, Inc. | 10 | 2004 |
|  |  | 203528 |
|  **Chile — 0.2%** |  |  |
|  Antofagasta plc | 352 | 13087 |
|  Banco de Chile | 4591 | 697 |
|  Banco de Credito e Inversiones SA | 10 | 421 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Chile — continued** |  |  |
|  Banco Santander Chile | 6920 | 459 |
|  Cencosud SA | 129 | 367 |
|  Empresas CMPC SA | 92 | 136 |
|  Empresas Copec SA | 39 | 288 |
|  Enel Americas SA | 1591 | 161 |
|  Enel Chile SA | 3058 | 237 |
|  Falabella SA | 58 | 344 |
|  Latam Airlines Group SA | 33251 | 755 |
|  |  | 16952 |
|  **China — 0.0% (g)** |  |  |
|  Silergy Corp. | 32 | 273 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 488 | 1277 |
|  |  | 1550 |
|  **Colombia — 0.0% (g)** |  |  |
|  Grupo Cibest SA | 29 | 448 |
|  Interconexion Electrica SA ESP | 45 | 271 |
|  |  | 719 |
|  **Czech Republic — 0.0% (g)** |  |  |
|  CEZ A/S | 16 | 1007 |
|  Komercni Banka A/S | 10 | 489 |
|  Moneta Money Bank A/S (e) | 23 | 183 |
|  |  | 1679 |
|  **Denmark — 2.4%** |  |  |
|  AP Moller - Maersk A/S, Class A | 1 | 2778 |
|  AP Moller - Maersk A/S, Class B | 2 | 3949 |
|  Carlsberg A/S, Class B | 1 | 153 |
|  Coloplast A/S, Class B | 10 | 847 |
|  Danske Bank A/S | 481 | 20556 |
|  Demant A/S (a) | 7 | 239 |
|  DSV A/S | 101 | 20193 |
|  Genmab A/S (a) | 35 | 10838 |
|  Novo Nordisk A/S, Class B | 3103 | 172780 |
|  Novonesis (Novozymes) B, Class B | 119 | 7348 |
|  Orsted A/S (a) (e) | 338 | 5877 |
|  Pandora A/S | 47 | 6191 |
|  ROCKWOOL A/S, Class B | 48 | 1792 |
|  Tryg A/S | 241 | 6116 |
|  Vestas Wind Systems A/S | 499 | 9494 |
|  |  | 269151 |
|  **Egypt — 0.0% (g)** |  |  |
|  Commercial International Bank - Egypt (CIB), GDR | 210 | 443 |
|  Eastern Co. SAE | 107 | 95 |
|  Talaat Moustafa Group | 66 | 79 |
|  |  | 617 |
|  **Finland — 0.9%** |  |  |
|  Elisa OYJ | 57 | 3011 |
|  Fortum OYJ | 290 | 5503 |
|  Kesko OYJ, Class B | 4 | 85 |
|  Kone OYJ, Class B | 168 | 11488 |
|  Metso OYJ | 330 | 4544 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Finland — continued** |  |  |
|  Neste OYJ | 141 | 2587 |
|  Nokia OYJ | 73 | 351 |
|  Nordea Bank Abp | 2249 | 37022 |
|  Orion OYJ, Class B | 51 | 3893 |
|  Sampo OYJ, Class A | 1745 | 20057 |
|  Stora Enso OYJ, Class R | 197 | 2168 |
|  UPM-Kymmene OYJ | 178 | 4888 |
|  Wartsila OYJ Abp | 248 | 7439 |
|  |  | 103036 |
|  **France — 12.6%** |  |  |
|  Accor SA | 3 | 128 |
|  Aeroports de Paris SA | 17 | 2280 |
|  Air Liquide SA | 390 | 81351 |
|  Airbus SE | 294 | 68678 |
|  Alstom SA (a) | 172 | 4500 |
|  Amundi SA (e) | 44 | 3522 |
|  Arkema SA | 19 | 1226 |
|  AXA SA | 1276 | 61202 |
|  BioMerieux | 3 | 433 |
|  BNP Paribas SA | 733 | 67035 |
|  Bollore SE | 285 | 1617 |
|  Bouygues SA | 95 | 4273 |
|  Bureau Veritas SA | 169 | 5294 |
|  Capgemini SE | 2 | 343 |
|  Carrefour SA | 9 | 131 |
|  Cie de Saint-Gobain SA | 222 | 24054 |
|  Cie Generale des Etablissements Michelin SCA | 10 | 350 |
|  Covivio SA REIT | 1 | 60 |
|  Credit Agricole SA | 763 | 15036 |
|  Danone SA | 9 | 813 |
|  Dassault Aviation SA | 10 | 3274 |
|  Dassault Systemes SE | 10 | 328 |
|  Edenred SE | 174 | 4136 |
|  Eiffage SA | 34 | 4319 |
|  Engie SA | 1171 | 25170 |
|  EssilorLuxottica SA | 24 | 7681 |
|  FDJ UNITED | 2 | 60 |
|  Gecina SA REIT | 1 | 71 |
|  Getlink SE | 151 | 2786 |
|  Hermes International SCA | 19 | 46677 |
|  Ipsen SA | 18 | 2359 |
|  Kering SA | 45 | 14960 |
|  Klepierre SA REIT | 3 | 116 |
|  Legrand SA | 130 | 21555 |
|  L'Oreal SA | 624 | 271104 |
|  LVMH Moet Hennessy Louis Vuitton SE | 150 | 92257 |
|  Orange SA | 7660 | 124245 |
|  Pernod Ricard SA | 3 | 291 |
|  Publicis Groupe SA | 92 | 8896 |
|  Renault SA | 77 | 3162 |
|  Rexel SA | 110 | 3628 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **France — continued** |  |  |
|  Safran SA | 178 | 63240 |
|  Sanofi SA | 515 | 48722 |
|  Sartorius Stedim Biotech | 2 | 467 |
|  Schneider Electric SE | 271 | 76379 |
|  Societe Generale SA | 1835 | 122182 |
|  Sodexo SA | 1 | 81 |
|  Teleperformance SE | 27 | 1983 |
|  Thales SA | 46 | 14500 |
|  TotalEnergies SE | 871 | 53028 |
|  Unibail-Rodamco-Westfield REIT | 2 | 176 |
|  Veolia Environnement SA | 404 | 13771 |
|  Vinci SA | 245 | 33981 |
|  |  | 1407911 |
|  **Germany — 14.7%** |  |  |
|  adidas AG | 103 | 21718 |
|  Allianz SE (Registered) | 278 | 117022 |
|  BASF SE | 302 | 15110 |
|  Bayer AG (Registered) | 457 | 15227 |
|  Bayerische Motoren Werke AG | 112 | 11328 |
|  Beiersdorf AG | 253 | 26435 |
|  Brenntag SE | 114 | 6848 |
|  Commerzbank AG | 555 | 21007 |
|  Continental AG | 2 | 100 |
|  Covestro AG (a) | 61 | 4147 |
|  CTS Eventim AG & Co. KGaA | 25 | 2470 |
|  Daimler Truck Holding AG | 444 | 18362 |
|  Delivery Hero SE, Class A (a) (e) | 3 | 78 |
|  Deutsche Bank AG (Registered) | 1333 | 47202 |
|  Deutsche Boerse AG | 136 | 36319 |
|  Deutsche Lufthansa AG (Registered) | 563 | 4775 |
|  Deutsche Post AG | 896 | 40050 |
|  Deutsche Telekom AG (Registered) | 6841 | 233081 |
|  E.ON SE | 1436 | 27056 |
|  Evonik Industries AG | 87 | 1504 |
|  Fresenius Medical Care AG | 17 | 905 |
|  Fresenius SE & Co. KGaA | 33 | 1856 |
|  GEA Group AG | 137 | 10143 |
|  Hannover Rueck SE | 44 | 13134 |
|  Heidelberg Materials AG | 45 | 10243 |
|  Henkel AG & Co. KGaA | 1 | 99 |
|  Hensoldt AG | 59 | 7710 |
|  Infineon Technologies AG | 19 | 739 |
|  KION Group AG | — (h) | — (h) |
|  Knorr-Bremse AG | 68 | 6361 |
|  LEG Immobilien SE | 1 | 85 |
|  Mercedes-Benz Group AG | 289 | 18237 |
|  Merck KGaA | 60 | 7800 |
|  MTU Aero Engines AG | 50 | 23199 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 94 | 60068 |
|  Nemetschek SE | 69 | 8947 |
|  Rational AG | 5 | 3663 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Germany — continued** |  |  |
|  Rheinmetall AG | 43 | 100241 |
|  RWE AG | 405 | 18005 |
|  SAP SE | 1240 | 332157 |
|  Scout24 SE (e) | 30 | 3792 |
|  Siemens AG | 710 | 191608 |
|  Siemens Energy AG (a) | 1389 | 163363 |
|  Siemens Healthineers AG (e) | 27 | 1442 |
|  Symrise AG, Class A | 45 | 3904 |
|  Talanx AG | 47 | 6233 |
|  Vonovia SE | 11 | 335 |
|  Zalando SE (a) (e) | 3 | 96 |
|  |  | 1644204 |
|  **Greece — 0.1%** |  |  |
|  Alpha Bank SA | 231 | 981 |
|  Eurobank Ergasias Services and Holdings SA | 282 | 1091 |
|  Hellenic Telecommunications Organization SA | 17 | 329 |
|  JUMBO SA | 12 | 427 |
|  National Bank of Greece SA | 97 | 1412 |
|  OPAP SA | 18 | 408 |
|  Piraeus Financial Holdings SA (a) | 116 | 982 |
|  Public Power Corp. SA | 23 | 374 |
|  |  | 6004 |
|  **Hong Kong — 0.8%** |  |  |
|  AIA Group Ltd. | 1846 | 17694 |
|  BOC Hong Kong Holdings Ltd. | 661 | 3097 |
|  CK Asset Holdings Ltd. | 355 | 1719 |
|  CK Hutchison Holdings Ltd. | 479 | 3147 |
|  CK Infrastructure Holdings Ltd. | 122 | 797 |
|  CLP Holdings Ltd. | 296 | 2449 |
|  Futu Holdings Ltd., ADR | 11 | 1849 |
|  Galaxy Entertainment Group Ltd. | 397 | 2183 |
|  Hang Seng Bank Ltd. | 130 | 1977 |
|  Henderson Land Development Co. Ltd. | 281 | 990 |
|  HKT Trust & HKT Ltd. | 727 | 1075 |
|  Hong Kong & China Gas Co. Ltd. | 2056 | 1784 |
|  Hong Kong Exchanges & Clearing Ltd. | 148 | 8402 |
|  Hongkong Land Holdings Ltd. | 205 | 1298 |
|  Jardine Matheson Holdings Ltd. | 30 | 1874 |
|  Link REIT REIT | 470 | 2413 |
|  MTR Corp. Ltd. | 300 | 1016 |
|  Power Assets Holdings Ltd. | 252 | 1592 |
|  Prudential plc | 1859 | 26031 |
|  Sino Land Co. Ltd. | 708 | 895 |
|  SITC International Holdings Co. Ltd. | 261 | 1005 |
|  Sun Hung Kai Properties Ltd. | 259 | 3098 |
|  Swire Pacific Ltd., Class A | 73 | 619 |
|  Techtronic Industries Co. Ltd. | 261 | 3336 |
|  WH Group Ltd. (Registered) (e) | 1539 | 1666 |
|  Wharf Holdings Ltd. (The) | 184 | 526 |
|  Wharf Real Estate Investment Co. Ltd. | 325 | 960 |
|  |  | 93492 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Hungary — 0.0% (g)** |  |  |
|  MOL Hungarian Oil & Gas plc | 49 | 397 |
|  OTP Bank Nyrt | 25 | 2152 |
|  Richter Gedeon Nyrt | 17 | 527 |
|  |  | 3076 |
|  **India — 1.4%** |  |  |
|  ABB India Ltd. | 6 | 349 |
|  Adani Enterprises Ltd. | 15 | 420 |
|  Adani Ports & Special Economic Zone Ltd. | 55 | 862 |
|  Adani Power Ltd. (a) | 309 | 504 |
|  Alkem Laboratories Ltd. | 4 | 264 |
|  Ambuja Cements Ltd. | 57 | 365 |
|  APL Apollo Tubes Ltd. | 18 | 339 |
|  Apollo Hospitals Enterprise Ltd. | 11 | 932 |
|  Ashok Leyland Ltd. | 356 | 574 |
|  Asian Paints Ltd. | 39 | 1027 |
|  Astral Ltd. | 14 | 210 |
|  AU Small Finance Bank Ltd. (e) | 41 | 338 |
|  Aurobindo Pharma Ltd. | 29 | 356 |
|  Avenue Supermarts Ltd. (a) (e) | 16 | 826 |
|  Axis Bank Ltd. | 241 | 3062 |
|  Bajaj Auto Ltd. | 7 | 693 |
|  Bajaj Finance Ltd. | 294 | 3312 |
|  Bajaj Finserv Ltd. | 42 | 941 |
|  Bajaj Holdings & Investment Ltd. | 3 | 394 |
|  Balkrishna Industries Ltd. | 8 | 208 |
|  Bank of Baroda | 104 | 302 |
|  Bharat Electronics Ltd. | 383 | 1745 |
|  Bharat Forge Ltd. | 29 | 394 |
|  Bharat Heavy Electricals Ltd. | 101 | 272 |
|  Bharat Petroleum Corp. Ltd. | 162 | 617 |
|  Bharti Airtel Ltd. | 272 | 5747 |
|  Bosch Ltd. | 1 | 368 |
|  Britannia Industries Ltd. | 11 | 739 |
|  Canara Bank | 269 | 375 |
|  CG Power & Industrial Solutions Ltd. | 77 | 642 |
|  Cholamandalam Investment and Finance Co. Ltd. | 46 | 834 |
|  Cipla Ltd. | 57 | 970 |
|  Coal India Ltd. | 187 | 820 |
|  Colgate-Palmolive India Ltd. | 15 | 372 |
|  Container Corp. Of India Ltd | 34 | 202 |
|  Coromandel International Ltd. | 11 | 289 |
|  Cummins India Ltd. | 15 | 668 |
|  Dabur India Ltd. | 60 | 330 |
|  Divi's Laboratories Ltd. | 12 | 776 |
|  Dixon Technologies India Ltd. (Registered) | 4 | 695 |
|  DLF Ltd. | 85 | 684 |
|  Dr Reddy's Laboratories Ltd. | 59 | 818 |
|  Eicher Motors Ltd. | 15 | 1163 |
|  Eternal Ltd. (a) | 287 | 1055 |
|  FSN E-Commerce Ventures Ltd. (a) | 116 | 302 |
|  GAIL India Ltd. | 237 | 471 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **India — continued** |  |  |
|  GMR Airports Ltd. (a) | 340 | 334 |
|  Godrej Consumer Products Ltd. | 43 | 572 |
|  Godrej Properties Ltd. (a) | 17 | 367 |
|  Grasim Industries Ltd. | 30 | 921 |
|  Havells India Ltd. | 26 | 437 |
|  HCL Technologies Ltd. | 100 | 1559 |
|  HDFC Asset Management Co. Ltd. (e) | 10 | 628 |
|  HDFC Bank Ltd. | 1206 | 12920 |
|  HDFC Life Insurance Co. Ltd. (e) | 98 | 832 |
|  Hero MotoCorp. Ltd. | 12 | 747 |
|  Hindalco Industries Ltd. | 145 | 1241 |
|  Hindustan Aeronautics Ltd. (Registered) | 22 | 1152 |
|  Hindustan Petroleum Corp. Ltd. | 98 | 489 |
|  Hindustan Unilever Ltd. | 87 | 2477 |
|  Hitachi Energy India Ltd. | 1 | 275 |
|  Hyundai Motor India Ltd. | 17 | 505 |
|  ICICI Bank Ltd. | 560 | 8492 |
|  ICICI Lombard General Insurance Co. Ltd. (e) | 26 | 542 |
|  ICICI Prudential Life Insurance Co. Ltd. (e) | 36 | 245 |
|  IDFC First Bank Ltd. | 419 | 329 |
|  Indian Hotels Co. Ltd. (The), Class A | 88 | 715 |
|  Indian Oil Corp. Ltd. | 287 | 484 |
|  Indian Railway Catering & Tourism Corp. Ltd. | 28 | 222 |
|  Indus Towers Ltd. (a) | 133 | 514 |
|  IndusInd Bank Ltd. (a) | 61 | 503 |
|  Info Edge India Ltd. | 41 | 599 |
|  Infosys Ltd. | 354 | 5759 |
|  InterGlobe Aviation Ltd. (e) | 20 | 1272 |
|  ITC Ltd. | 334 | 1509 |
|  Jindal Stainless Ltd. | 35 | 290 |
|  Jindal Steel Ltd. | 44 | 531 |
|  Jio Financial Services Ltd. | 306 | 1009 |
|  JSW Energy Ltd. | 44 | 262 |
|  JSW Steel Ltd. | 62 | 795 |
|  Jubilant Foodworks Ltd. | 46 | 322 |
|  Kalyan Jewellers India Ltd. | 41 | 209 |
|  Kotak Mahindra Bank Ltd. | 116 | 2608 |
|  Larsen & Toubro Ltd. | 72 | 2983 |
|  Lodha Developers Ltd. (e) | 31 | 395 |
|  LTIMindtree Ltd. (e) | 8 | 461 |
|  Lupin Ltd. | 23 | 503 |
|  Mahindra & Mahindra Ltd. | 99 | 3833 |
|  Mankind Pharma Ltd. | 13 | 369 |
|  Marico Ltd. | 55 | 436 |
|  Maruti Suzuki India Ltd. | 13 | 2438 |
|  Max Healthcare Institute Ltd. | 89 | 1113 |
|  Mphasis Ltd. | 12 | 348 |
|  MRF Ltd. | — (h) | 411 |
|  Muthoot Finance Ltd. | 13 | 458 |
|  Nestle India Ltd. | 73 | 953 |
|  NHPC Ltd. | 292 | 284 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **India — continued** |  |  |
|  NMDC Ltd. | 336 | 289 |
|  NTPC Ltd. | 457 | 1753 |
|  Oberoi Realty Ltd. | 13 | 228 |
|  Oil & Natural Gas Corp. Ltd. | 347 | 935 |
|  Oil India Ltd. | 50 | 233 |
|  Oracle Financial Services Software Ltd. | 2 | 224 |
|  Page Industries Ltd. | 1 | 271 |
|  PB Fintech Ltd. (a) | 35 | 680 |
|  Persistent Systems Ltd. | 13 | 681 |
|  Petronet LNG Ltd. | 79 | 248 |
|  Phoenix Mills Ltd. (The) | 19 | 329 |
|  PI Industries Ltd. | 8 | 327 |
|  Pidilite Industries Ltd. | 35 | 573 |
|  Polycab India Ltd. | 6 | 524 |
|  Power Finance Corp. Ltd. | 150 | 695 |
|  Power Grid Corp. of India Ltd | 496 | 1564 |
|  Prestige Estates Projects Ltd. | 19 | 330 |
|  Punjab National Bank | 229 | 290 |
|  Rail Vikas Nigam Ltd. (Registered) | 58 | 224 |
|  REC Ltd. | 142 | 595 |
|  Reliance Industries Ltd. | 653 | 10036 |
|  Samvardhana Motherson International Ltd. | 521 | 620 |
|  SBI Cards & Payment Services Ltd. | 34 | 334 |
|  SBI Life Insurance Co. Ltd. (e) | 46 | 919 |
|  Shree Cement Ltd. | 1 | 339 |
|  Shriram Finance Ltd. | 151 | 1045 |
|  Siemens Ltd. | 9 | 305 |
|  Solar Industries India Ltd. | 3 | 479 |
|  SRF Ltd. | 13 | 428 |
|  State Bank of India | 197 | 1933 |
|  Sun Pharmaceutical Industries Ltd. | 101 | 1819 |
|  Sundaram Finance Ltd. | 7 | 344 |
|  Supreme Industries Ltd. | 6 | 288 |
|  Suzlon Energy Ltd. (a) | 1070 | 663 |
|  Swiggy Ltd. (a) | 97 | 461 |
|  Tata Communications Ltd. | 12 | 218 |
|  Tata Consultancy Services Ltd. | 97 | 3157 |
|  Tata Consumer Products Ltd. | 60 | 769 |
|  Tata Elxsi Ltd. | 4 | 208 |
|  Tata Motors Ltd. | 223 | 1711 |
|  Tata Power Co. Ltd. (The) | 161 | 706 |
|  Tata Steel Ltd. | 791 | 1504 |
|  Tech Mahindra Ltd. | 54 | 859 |
|  Titan Co. Ltd. | 39 | 1493 |
|  Torrent Pharmaceuticals Ltd. | 12 | 498 |
|  Torrent Power Ltd. | 17 | 238 |
|  Trent Ltd. | 19 | 1026 |
|  Tube Investments of India Ltd. | 12 | 411 |
|  TVS Motor Co. Ltd. | 24 | 931 |
|  UltraTech Cement Ltd. | 12 | 1703 |
|  Union Bank of India Ltd. | 158 | 247 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **India — continued** |  |  |
|  United Spirits Ltd. | 36 | 536 |
|  UPL Ltd. | 50 | 373 |
|  Varun Beverages Ltd. | 150 | 750 |
|  Vedanta Ltd. | 141 | 738 |
|  Vishal Mega Mart Ltd. (a) | 220 | 369 |
|  Vodafone Idea Ltd. (a) | 2789 | 255 |
|  Voltas Ltd. | 25 | 382 |
|  WAAREE Energies Ltd. (a) | 10 | 357 |
|  Wipro Ltd. | 264 | 713 |
|  Yes Bank Ltd. (a) | 1371 | 328 |
|  Zydus Lifesciences Ltd. | 25 | 275 |
|  |  | 157039 |
|  **Indonesia — 0.1%** |  |  |
|  Amman Mineral Internasional PT (a) | 1673 | 725 |
|  Astra International Tbk. PT | 2243 | 778 |
|  Bank Central Asia Tbk. PT | 5864 | 2685 |
|  Bank Mandiri Persero Tbk. PT | 4066 | 1075 |
|  Bank Negara Indonesia Persero Tbk. PT | 1682 | 415 |
|  Bank Rakyat Indonesia Persero Tbk. PT | 7424 | 1740 |
|  Barito Pacific Tbk. PT (a) | 2367 | 534 |
|  Chandra Asri Pacific Tbk. PT | 795 | 369 |
|  Charoen Pokphand Indonesia Tbk. PT | 818 | 229 |
|  Dian Swastatika Sentosa Tbk. PT (a) | 33 | 207 |
|  GoTo Gojek Tokopedia Tbk. PT, Class A (a) | 101301 | 329 |
|  Indofood CBP Sukses Makmur Tbk. PT | 240 | 136 |
|  Indofood Sukses Makmur Tbk. PT | 469 | 203 |
|  Kalbe Farma Tbk. PT | 2651 | 180 |
|  Petrindo Jaya Kreasi Tbk. PT | 1764 | 172 |
|  Sumber Alfaria Trijaya Tbk. PT | 1869 | 217 |
|  Telkom Indonesia Persero Tbk. PT | 5346 | 984 |
|  United Tractors Tbk. PT | 177 | 285 |
|  |  | 11263 |
|  **Ireland — 0.8%** |  |  |
|  Accenture plc, Class A | 2 | 453 |
|  AerCap Holdings NV | 88 | 10588 |
|  AIB Group plc | 1530 | 13950 |
|  Allegion plc | — (h) | 44 |
|  Aptiv plc (a) | 1 | 51 |
|  Bank of Ireland Group plc | 693 | 11476 |
|  DCC plc | 48 | 3103 |
|  Eaton Corp. plc | 1 | 440 |
|  Experian plc | 455 | 22832 |
|  James Hardie Industries plc, CDI (a) | 104 | 1933 |
|  Kerry Group plc, Class A | 2 | 200 |
|  Kingspan Group plc | 76 | 6378 |
|  Medtronic plc | 4 | 368 |
|  Ryanair Holdings plc | 419 | 12230 |
|  Smurfit WestRock plc | 2 | 68 |
|  TE Connectivity plc | 1 | 198 |
|  Trane Technologies plc | 1 | 287 |
|  |  | 84599 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Italy — 4.2%** |  |  |
|  Banca Mediolanum SpA | 160 | 3204 |
|  Banca Monte dei Paschi di Siena SpA | 1414 | 12517 |
|  Banco BPM SpA | 821 | 12315 |
|  Bio On Spa (a) (bb) | 1 |  |
|  BPER Banca SPA | 1058 | 11765 |
|  Davide Campari-Milano NV | 9 | 59 |
|  Enel SpA | 5205 | 49321 |
|  Eni SpA | 867 | 15175 |
|  Ferrari NV | 51 | 24484 |
|  FinecoBank Banca Fineco SpA | 441 | 9566 |
|  Generali | 614 | 24129 |
|  Infrastrutture Wireless Italiane SpA (e) | 112 | 1311 |
|  Intesa Sanpaolo SpA | 10256 | 67886 |
|  Leonardo SpA | 200 | 12802 |
|  Moncler SpA | 140 | 8232 |
|  Nexi SpA (e) | 393 | 2226 |
|  Poste Italiane SpA (e) | 329 | 7823 |
|  Prysmian SpA | 139 | 13869 |
|  Recordati Industria Chimica e Farmaceutica SpA | 53 | 3255 |
|  Snam SpA | 1293 | 7765 |
|  Telecom Italia SpA (a) | 4636 | 2429 |
|  Terna - Rete Elettrica Nazionale | 910 | 9234 |
|  UniCredit SpA | 2101 | 159856 |
|  Unipol Assicurazioni SpA | 257 | 5523 |
|  |  | 464746 |
|  **Japan — 6.0%** |  |  |
|  Advantest Corp. | 117 | 11566 |
|  Aeon Co. Ltd. | 339 | 4120 |
|  AGC, Inc. | 30 | 969 |
|  Aisin Corp. | 77 | 1321 |
|  Ajinomoto Co., Inc. | 138 | 3962 |
|  ANA Holdings, Inc. | 24 | 460 |
|  Asahi Group Holdings Ltd. | 219 | 2628 |
|  Asahi Kasei Corp. | 187 | 1471 |
|  Asics Corp. | 107 | 2810 |
|  Astellas Pharma, Inc. | 277 | 3019 |
|  Bandai Namco Holdings, Inc. | 89 | 2971 |
|  Bridgestone Corp. | 87 | 4021 |
|  Canon, Inc. | 133 | 3876 |
|  Capcom Co. Ltd. | 53 | 1444 |
|  Central Japan Railway Co. | 118 | 3392 |
|  Chiba Bank Ltd. (The) | 85 | 892 |
|  Chubu Electric Power Co., Inc. | 104 | 1447 |
|  Chugai Pharmaceutical Co. Ltd. | 102 | 4531 |
|  Concordia Financial Group Ltd. | 158 | 1208 |
|  Dai Nippon Printing Co. Ltd. | 60 | 1024 |
|  Daifuku Co. Ltd. | 50 | 1584 |
|  Dai-ichi Life Holdings, Inc. | 534 | 4201 |
|  Daiichi Sankyo Co. Ltd. | 259 | 5837 |
|  Daikin Industries Ltd. | 40 | 4657 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Japan — continued** |  |  |
|  Daito Trust Construction Co. Ltd. | 44 | 965 |
|  Daiwa House Industry Co. Ltd. | 85 | 3060 |
|  Daiwa Securities Group, Inc. | 202 | 1639 |
|  Denso Corp. | 268 | 3853 |
|  Disco Corp. | 14 | 4421 |
|  East Japan Railway Co. | 147 | 3605 |
|  Eisai Co. Ltd. | 40 | 1358 |
|  ENEOS Holdings, Inc. | 412 | 2612 |
|  FANUC Corp. | 143 | 4107 |
|  Fast Retailing Co. Ltd. | 29 | 8868 |
|  Fuji Electric Co. Ltd. | 20 | 1367 |
|  FUJIFILM Holdings Corp. | 171 | 4248 |
|  Fujikura Ltd. | 38 | 3756 |
|  Fujitsu Ltd. | 269 | 6306 |
|  Hankyu Hanshin Holdings, Inc. | 37 | 1091 |
|  Hikari Tsushin, Inc. | 3 | 724 |
|  Hitachi Ltd. | 699 | 18524 |
|  Honda Motor Co. Ltd. | 604 | 6235 |
|  Hoya Corp. | 52 | 7245 |
|  Hulic Co. Ltd. | 72 | 785 |
|  Idemitsu Kosan Co. Ltd. | 121 | 829 |
|  IHI Corp. | 157 | 2920 |
|  Inpex Corp. | 134 | 2413 |
|  Isuzu Motors Ltd. | 82 | 1027 |
|  ITOCHU Corp. | 181 | 10321 |
|  Japan Airlines Co. Ltd. | 22 | 451 |
|  Japan Exchange Group, Inc. | 152 | 1694 |
|  Japan Post Bank Co. Ltd. | 274 | 3353 |
|  Japan Post Holdings Co. Ltd. | 271 | 2692 |
|  Japan Post Insurance Co. Ltd. | 28 | 794 |
|  Japan Tobacco, Inc. | 184 | 6022 |
|  JFE Holdings, Inc. | 87 | 1063 |
|  Kajima Corp. | 65 | 1900 |
|  Kansai Electric Power Co., Inc. (The) | 146 | 2087 |
|  KAO Corp. | 71 | 3107 |
|  Kawasaki Heavy Industries Ltd. | 23 | 1538 |
|  Kawasaki Kisen Kaisha Ltd. | 54 | 774 |
|  KDDI Corp. | 480 | 7651 |
|  Keyence Corp. | 30 | 11065 |
|  Kikkoman Corp. | 106 | 893 |
|  Kirin Holdings Co. Ltd. | 118 | 1729 |
|  Kobe Bussan Co. Ltd. | 24 | 648 |
|  Komatsu Ltd. | 145 | 5048 |
|  Konami Group Corp. | 15 | 2207 |
|  Kubota Corp. | 148 | 1860 |
|  Kyocera Corp. | 195 | 2618 |
|  Kyowa Kirin Co. Ltd. | 37 | 577 |
|  Lasertec Corp. | 12 | 1683 |
|  LY Corp. | 427 | 1371 |
|  M3, Inc. | 67 | 1088 |
|  Makita Corp. | 34 | 1099 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Japan — continued** |  |  |
|  Marubeni Corp. | 216 | 5387 |
|  MatsukiyoCocokara & Co. | 50 | 1014 |
|  MEIJI Holdings Co. Ltd. | 37 | 761 |
|  MINEBEA MITSUMI, Inc. | 56 | 1043 |
|  Mitsubishi Chemical Group Corp. | 194 | 1112 |
|  Mitsubishi Corp. | 491 | 11710 |
|  Mitsubishi Electric Corp. | 290 | 7459 |
|  Mitsubishi Estate Co. Ltd. | 163 | 3735 |
|  Mitsubishi HC Capital, Inc. | 135 | 1114 |
|  Mitsubishi Heavy Industries Ltd. | 489 | 12802 |
|  Mitsubishi UFJ Financial Group, Inc. | 1750 | 28233 |
|  Mitsui & Co. Ltd. | 377 | 9359 |
|  Mitsui Fudosan Co. Ltd. | 402 | 4376 |
|  Mitsui OSK Lines Ltd. | 52 | 1582 |
|  Mizuho Financial Group, Inc. | 384 | 12905 |
|  MonotaRO Co. Ltd. | 38 | 544 |
|  MS&AD Insurance Group Holdings, Inc. | 197 | 4450 |
|  Murata Manufacturing Co. Ltd. | 255 | 4833 |
|  NEC Corp. | 198 | 6341 |
|  Nexon Co. Ltd. | 51 | 1108 |
|  NIDEC Corp., | 128 | 2272 |
|  Nintendo Co. Ltd. | 169 | 14578 |
|  Nippon Building Fund, Inc. REIT | 1 | 1159 |
|  Nippon Paint Holdings Co. Ltd. | 147 | 1006 |
|  Nippon Sanso Holdings Corp. | 27 | 949 |
|  Nippon Steel Corp. | 734 | 3023 |
|  Nippon Yusen KK | 67 | 2269 |
|  Nissan Motor Co. Ltd. (a) | 348 | 847 |
|  Nissin Foods Holdings Co. Ltd. | 29 | 554 |
|  Nitori Holdings Co. Ltd. | 61 | 1179 |
|  Nitto Denko Corp. | 109 | 2572 |
|  Nomura Holdings, Inc. | 459 | 3365 |
|  Nomura Research Institute Ltd. | 58 | 2215 |
|  NTT, Inc. | 4550 | 4756 |
|  Obayashi Corp. | 100 | 1633 |
|  Obic Co. Ltd. | 50 | 1732 |
|  Olympus Corp. | 173 | 2186 |
|  Oracle Corp. Japan | 6 | 582 |
|  Oriental Land Co. Ltd. | 165 | 3972 |
|  ORIX Corp. | 178 | 4664 |
|  Osaka Gas Co. Ltd. | 54 | 1561 |
|  Otsuka Corp. | 36 | 741 |
|  Otsuka Holdings Co. Ltd. | 67 | 3552 |
|  Pan Pacific International Holdings Corp. | 290 | 1906 |
|  Panasonic Holdings Corp. | 358 | 3880 |
|  Rakuten Group, Inc. (a) | 232 | 1504 |
|  Recruit Holdings Co. Ltd. | 203 | 10909 |
|  Renesas Electronics Corp. | 257 | 2957 |
|  Resona Holdings, Inc. | 317 | 3235 |
|  Ryohin Keikaku Co. Ltd. | 76 | 1512 |
|  Sanrio Co. Ltd. | 27 | 1258 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Japan — continued** |  |  |
|  SBI Holdings, Inc. | 43 | 1872 |
|  SCREEN Holdings Co. Ltd. | 13 | 1133 |
|  SCSK Corp. | 24 | 715 |
|  Secom Co. Ltd. | 64 | 2341 |
|  Sekisui Chemical Co. Ltd. | 56 | 1048 |
|  Sekisui House Ltd. | 91 | 2067 |
|  Seven & i Holdings Co. Ltd. | 316 | 4242 |
|  SG Holdings Co. Ltd. | 44 | 451 |
|  Shimadzu Corp. | 36 | 908 |
|  Shimano, Inc. | 12 | 1285 |
|  Shin-Etsu Chemical Co. Ltd. | 257 | 8425 |
|  Shionogi & Co. Ltd. | 115 | 2026 |
|  Shiseido Co. Ltd. | 61 | 1043 |
|  SMC Corp. | 9 | 2689 |
|  SoftBank Corp. | 4390 | 6457 |
|  SoftBank Group Corp. | 146 | 18397 |
|  Sompo Holdings, Inc. | 136 | 4189 |
|  Sony Financial Group, Inc. (a) | 939 | 1041 |
|  Sony Group Corp. | 939 | 26982 |
|  Subaru Corp. | 89 | 1822 |
|  Sumitomo Corp. | 167 | 4817 |
|  Sumitomo Electric Industries Ltd. | 109 | 3101 |
|  Sumitomo Metal Mining Co. Ltd. | 38 | 1223 |
|  Sumitomo Mitsui Financial Group, Inc. | 563 | 15850 |
|  Sumitomo Mitsui Trust Group, Inc. | 98 | 2839 |
|  Sumitomo Realty & Development Co. Ltd. | 48 | 2100 |
|  Suntory Beverage & Food Ltd. | 21 | 669 |
|  Suzuki Motor Corp. | 238 | 3468 |
|  Sysmex Corp. | 78 | 964 |
|  T&D Holdings, Inc. | 74 | 1814 |
|  Taisei Corp. | 24 | 1622 |
|  Takeda Pharmaceutical Co. Ltd. | 243 | 7134 |
|  TDK Corp. | 295 | 4275 |
|  Terumo Corp. | 203 | 3341 |
|  TIS, Inc. | 33 | 1085 |
|  Toho Co. Ltd. | 16 | 1022 |
|  Tokio Marine Holdings, Inc. | 281 | 11872 |
|  Tokyo Electron Ltd. | 68 | 12125 |
|  Tokyo Gas Co. Ltd. | 48 | 1721 |
|  Tokyo Metro Co. Ltd. | 45 | 519 |
|  Tokyu Corp. | 76 | 928 |
|  TOPPAN Holdings, Inc. | 36 | 915 |
|  Toray Industries, Inc. | 210 | 1341 |
|  Toyota Industries Corp. | 25 | 2789 |
|  Toyota Motor Corp. | 1446 | 27774 |
|  Toyota Tsusho Corp. | 105 | 2904 |
|  Trend Micro, Inc. | 19 | 1056 |
|  Unicharm Corp. | 173 | 1120 |
|  West Japan Railway Co. | 64 | 1406 |
|  Yakult Honsha Co. Ltd. | 37 | 610 |
|  Yamaha Motor Co. Ltd. | 141 | 1056 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Japan — continued** |  |  |
|  Yokogawa Electric Corp. | 35 | 990 |
|  Zensho Holdings Co. Ltd. | 15 | 947 |
|  ZOZO, Inc. | 67 | 611 |
|  |  | 664239 |
|  **Kuwait — 0.1%** |  |  |
|  Boubyan Bank KSCP | 156 | 361 |
|  Gulf Bank KSCP | 225 | 257 |
|  Kuwait Finance House KSCP | 1208 | 3143 |
|  Mabanee Co. KPSC | 58 | 186 |
|  Mobile Telecommunications Co. KSCP | 255 | 430 |
|  National Bank of Kuwait SAKP | 882 | 3063 |
|  Warba Bank KSCP (a) | 321 | 299 |
|  |  | 7739 |
|  **Luxembourg — 0.2%** |  |  |
|  ArcelorMittal SA | 419 | 15120 |
|  CVC Capital Partners plc (e) | 156 | 2722 |
|  Eurofins Scientific SE | 9 | 672 |
|  Reinet Investments SCA | 15 | 437 |
|  Tenaris SA | 125 | 2244 |
|  Zabka Group SA (a) | 27 | 174 |
|  |  | 21369 |
|  **Macau — 0.0% (g)** |  |  |
|  Sands China Ltd. | 459 | 1275 |
|  **Malaysia — 0.1%** |  |  |
|  AMMB Holdings Bhd. | 251 | 337 |
|  Axiata Group Bhd. | 273 | 174 |
|  CELCOMDIGI BHD | 323 | 284 |
|  CIMB Group Holdings Bhd. | 814 | 1422 |
|  Gamuda Bhd. | 529 | 697 |
|  Hong Leong Bank Bhd. | 75 | 363 |
|  IHH Healthcare Bhd. | 211 | 379 |
|  IOI Corp. Bhd | 275 | 258 |
|  Kuala Lumpur Kepong Bhd. | 51 | 248 |
|  Malayan Banking Bhd. | 646 | 1521 |
|  Maxis Bhd. | 276 | 238 |
|  MISC Bhd. | 139 | 240 |
|  MR DIY Group M Bhd. (e) | 397 | 155 |
|  Nestle Malaysia Bhd. | 9 | 197 |
|  Petronas Chemicals Group Bhd. | 311 | 313 |
|  Petronas Dagangan Bhd. | 30 | 161 |
|  Petronas Gas Bhd. | 89 | 389 |
|  Press Metal Aluminium Holdings Bhd. | 383 | 538 |
|  Public Bank Bhd. | 1470 | 1515 |
|  QL Resources Bhd. | 150 | 155 |
|  RHB Bank Bhd. | 179 | 281 |
|  SD Guthrie Bhd. | 223 | 276 |
|  Sunway Bhd. | 267 | 358 |
|  Telekom Malaysia Bhd. | 104 | 174 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Malaysia — continued** |  |  |
|  Tenaga Nasional Bhd. | 264 | 831 |
|  YTL Corp. Bhd | 292 | 193 |
|  YTL Power International Bhd. | 322 | 323 |
|  |  | 12020 |
|  **Mexico — 0.2%** |  |  |
|  Alfa SAB de CV, Class A | 366 | 293 |
|  America Movil SAB de CV | 2028 | 2128 |
|  Arca Continental SAB de CV | 51 | 541 |
|  Cemex SAB de CV | 1609 | 1446 |
|  Coca-Cola Femsa SAB de CV | 55 | 460 |
|  Fibra Uno Administracion SA de CV REIT | 349 | 518 |
|  Fomento Economico Mexicano SAB de CV | 185 | 1826 |
|  Fresnillo plc | 197 | 6298 |
|  Gruma SAB de CV, Class B | 15 | 285 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Class B | 32 | 407 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 39 | 919 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 18 | 575 |
|  Grupo Bimbo SAB de CV | 140 | 497 |
|  Grupo Carso SAB de CV | 60 | 429 |
|  Grupo Comercial Chedraui SA de CV | 40 | 315 |
|  Grupo Financiero Banorte SAB de CV, Class O | 273 | 2740 |
|  Grupo Financiero Inbursa SAB de CV, Class O | 181 | 499 |
|  Grupo Mexico SAB de CV | 339 | 2953 |
|  Industrias Penoles SAB de CV (a) | 21 | 947 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 150 | 316 |
|  Prologis Property Mexico SA de CV REIT | 114 | 466 |
|  Promotora y Operadora de Infraestructura SAB de CV | 21 | 292 |
|  Qualitas Controladora SAB de CV | 23 | 210 |
|  Wal-Mart de Mexico SAB de CV | 580 | 1793 |
|  |  | 27153 |
|  **Netherlands — 5.1%** |  |  |
|  ABN AMRO Bank NV, CVA (e) | 420 | 13489 |
|  Adyen NV (a) (e) | 18 | 29203 |
|  Aegon Ltd. | 950 | 7660 |
|  Akzo Nobel NV | 58 | 4138 |
|  Argenx SE (a) | 5 | 3549 |
|  ASM International NV | 32 | 19538 |
|  ASML Holding NV | 272 | 265421 |
|  ASR Nederland NV | 114 | 7725 |
|  BE Semiconductor Industries NV | 51 | 7567 |
|  Euronext NV (e) | 56 | 8432 |
|  EXOR NV | 67 | 6603 |
|  Ferrovial SE | 254 | 14600 |
|  Heineken Holding NV | 2 | 123 |
|  Heineken NV | 4 | 328 |
|  IMCD NV | 29 | 3023 |
|  ING Groep NV | 2176 | 57044 |
|  JDE Peet's NV | 3 | 97 |
|  Koninklijke Ahold Delhaize NV | 13 | 526 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Netherlands — continued** |  |  |
|  Koninklijke KPN NV | 1568 | 7527 |
|  Koninklijke Philips NV | 61 | 1665 |
|  NEPI Rockcastle NV (a) | 66 | 527 |
|  NN Group NV | 193 | 13576 |
|  NXP Semiconductors NV | 1 | 172 |
|  Prosus NV (a) | 804 | 56861 |
|  QIAGEN NV | 17 | 751 |
|  Randstad NV | 54 | 2319 |
|  Stellantis NV | 809 | 7506 |
|  Universal Music Group NV | 444 | 12838 |
|  Wolters Kluwer NV | 118 | 16119 |
|  |  | 568927 |
|  **New Zealand — 0.1%** |  |  |
|  Auckland International Airport Ltd. | 208 | 950 |
|  Contact Energy Ltd. | 132 | 695 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 104 | 2237 |
|  Infratil Ltd. | 176 | 1259 |
|  Meridian Energy Ltd. | 226 | 731 |
|  Xero Ltd. (a) | 29 | 3071 |
|  |  | 8943 |
|  **Norway — 0.5%** |  |  |
|  Aker BP ASA | 105 | 2667 |
|  DNB Bank ASA | 641 | 17469 |
|  Equinor ASA | 326 | 7938 |
|  Gjensidige Forsikring ASA | 144 | 4219 |
|  Kongsberg Gruppen ASA | 218 | 6977 |
|  Mowi ASA | 6 | 135 |
|  Norsk Hydro ASA | 1236 | 8407 |
|  Orkla ASA | 10 | 105 |
|  Salmar ASA | 1 | 60 |
|  Telenor ASA | 249 | 4138 |
|  Yara International ASA | 56 | 2055 |
|  |  | 54170 |
|  **Peru — 0.0% (g)** |  |  |
|  Cia de Minas Buenaventura SAA, ADR | 22 | 525 |
|  Credicorp Ltd. | 7 | 1993 |
|  |  | 2518 |
|  **Philippines — 0.0% (g)** |  |  |
|  Ayala Corp. | 24 | 200 |
|  Ayala Land, Inc. | 600 | 251 |
|  Bank of the Philippine Islands | 219 | 432 |
|  BDO Unibank, Inc. | 245 | 560 |
|  International Container Terminal Services, Inc. | 110 | 894 |
|  Jollibee Foods Corp. | 59 | 217 |
|  Manila Electric Co. | 26 | 239 |
|  Metropolitan Bank & Trust Co. | 186 | 218 |
|  PLDT, Inc. | 7 | 138 |
|  SM Investments Corp. | 23 | 291 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Philippines — continued** |  |  |
|  SM Prime Holdings, Inc. | 968 | 374 |
|  |  | 3814 |
|  **Poland — 0.1%** |  |  |
|  Allegro.eu SA (a) (e) | 69 | 681 |
|  Bank Millennium SA (a) | 65 | 258 |
|  Bank Polska Kasa Opieki SA | 20 | 950 |
|  Budimex SA | 2 | 212 |
|  CCC SA (a) | 5 | 266 |
|  CD Projekt SA | 7 | 496 |
|  Dino Polska SA (a) (e) | 56 | 679 |
|  InPost SA (a) | 125 | 1542 |
|  KGHM Polska Miedz SA (a) | 15 | 680 |
|  LPP SA | — (h) | 560 |
|  mBank SA (a) | 1 | 354 |
|  ORLEN SA | 65 | 1558 |
|  PGE Polska Grupa Energetyczna SA (a) | 86 | 255 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 99 | 1923 |
|  Powszechny Zaklad Ubezpieczen SA | 65 | 973 |
|  Santander Bank Polska SA | 4 | 564 |
|  |  | 11951 |
|  **Portugal — 0.2%** |  |  |
|  Banco Comercial Portugues SA, Class R | 6019 | 5343 |
|  EDP SA | 2025 | 9609 |
|  Galp Energia SGPS SA | 177 | 3349 |
|  Jeronimo Martins SGPS SA | 4 | 97 |
|  |  | 18398 |
|  **Qatar — 0.1%** |  |  |
|  Al Rayan Bank | 767 | 501 |
|  Barwa Real Estate Co. | 255 | 187 |
|  Commercial Bank PSQC (The) | 350 | 441 |
|  Dukhan Bank | 162 | 158 |
|  Industries Qatar QSC | 177 | 607 |
|  Mesaieed Petrochemical Holding Co. | 433 | 154 |
|  Ooredoo QPSC | 81 | 304 |
|  Qatar Electricity & Water Co. QSC | 52 | 228 |
|  Qatar Fuel QSC | 47 | 197 |
|  Qatar Gas Transport Co. Ltd. | 267 | 337 |
|  Qatar International Islamic Bank QSC | 98 | 292 |
|  Qatar Islamic Bank QPSC | 179 | 1175 |
|  Qatar National Bank QPSC | 480 | 2449 |
|  |  | 7030 |
|  **Saudi Arabia — 0.3%** |  |  |
|  ACWA Power Co. (a) | 15 | 884 |
|  Ades Holding Co. | 29 | 128 |
|  Al Rajhi Bank | 206 | 5877 |
|  Al Rajhi Co. for Co-operative Insurance (a) | 5 | 154 |
|  Alinma Bank | 149 | 1066 |
|  Almarai Co. JSC | 51 | 690 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Saudi Arabia — continued** |  |  |
|  Arab National Bank | 99 | 652 |
|  Arabian Internet & Communications Services Co. | 2 | 157 |
|  Bank AlBilad | 72 | 556 |
|  Bank Al-Jazira (a) | 71 | 244 |
|  Banque Saudi Fransi | 130 | 619 |
|  Bupa Arabia for Cooperative Insurance Co. | 9 | 390 |
|  Co. for Cooperative Insurance (The) | 7 | 249 |
|  Dallah Healthcare Co. | 3 | 121 |
|  Dar Al Arkan Real Estate Development Co. (a) | 52 | 277 |
|  Dr Sulaiman Al Habib Medical Services Group Co. | 9 | 665 |
|  Elm Co. | 2 | 589 |
|  Etihad Etisalat Co. | 39 | 699 |
|  Jabal Omar Development Co. (a) | 55 | 287 |
|  Jarir Marketing Co. | 69 | 257 |
|  Makkah Construction & Development Co. | 10 | 246 |
|  Mouwasat Medical Services Co. | 11 | 225 |
|  Nahdi Medical Co. | 5 | 145 |
|  Riyad Bank | 148 | 1077 |
|  SABIC Agri-Nutrients Co. | 24 | 749 |
|  Sahara International Petrochemical Co. | 32 | 172 |
|  SAL Saudi Logistics Services | 3 | 157 |
|  Saudi Arabian Mining Co. (a) | 139 | 2375 |
|  Saudi Arabian Oil Co. (e) | 662 | 4344 |
|  Saudi Aramco Base Oil Co. | 6 | 132 |
|  Saudi Awwal Bank | 109 | 935 |
|  Saudi Basic Industries Corp. | 95 | 1559 |
|  Saudi Electricity Co. | 94 | 380 |
|  Saudi Investment Bank (The) | 86 | 327 |
|  Saudi National Bank (The) | 304 | 3173 |
|  Saudi Research & Media Group (a) | 3 | 157 |
|  Saudi Tadawul Group Holding Co. | 5 | 293 |
|  Saudi Telecom Co. | 220 | 2588 |
|  Yanbu National Petrochemical Co. | 30 | 283 |
|  |  | 33878 |
|  **Singapore — 0.5%** |  |  |
|  CapitaLand Ascendas REIT | 680 | 1471 |
|  CapitaLand Integrated Commercial Trust REIT | 1050 | 1865 |
|  CapitaLand Investment Ltd. | 437 | 913 |
|  DBS Group Holdings Ltd. | 367 | 14563 |
|  Genting Singapore Ltd. | 1193 | 680 |
|  Grab Holdings Ltd., Class A (a) | 427 | 2570 |
|  Keppel Ltd. | 262 | 1813 |
|  Oversea-Chinese Banking Corp. Ltd. | 584 | 7449 |
|  Sea Ltd., ADR (a) | 67 | 11902 |
|  Sembcorp Industries Ltd. | 171 | 797 |
|  Singapore Airlines Ltd. | 278 | 1405 |
|  Singapore Exchange Ltd. | 102 | 1311 |
|  Singapore Technologies Engineering Ltd. | 280 | 1868 |
|  Singapore Telecommunications Ltd. | 1302 | 4164 |
|  United Overseas Bank Ltd. | 218 | 5844 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Singapore — continued** |  |  |
|  Wilmar International Ltd. | 365 | 807 |
|  |  | 59422 |
|  **South Africa — 0.3%** |  |  |
|  Absa Group Ltd. | 92 | 970 |
|  Bid Corp. Ltd. | 34 | 852 |
|  Bidvest Group Ltd. | 35 | 431 |
|  Capitec Bank Holdings Ltd. | 10 | 1938 |
|  Clicks Group Ltd. | 28 | 579 |
|  Discovery Ltd. | 57 | 650 |
|  E Media Holdings Ltd. | 24 | 2 |
|  FirstRand Ltd. | 525 | 2362 |
|  Gold Fields Ltd. | 94 | 3954 |
|  Harmony Gold Mining Co. Ltd. | 58 | 1043 |
|  Impala Platinum Holdings Ltd. | 91 | 1165 |
|  MTN Group Ltd. | 181 | 1519 |
|  Naspers Ltd., Class N | 17 | 6117 |
|  Nedbank Group Ltd. | 47 | 579 |
|  Old Mutual Ltd. | 482 | 373 |
|  OUTsurance Group Ltd. | 84 | 350 |
|  Pepkor Holdings Ltd. (e) | 358 | 505 |
|  Remgro Ltd. | 56 | 545 |
|  Sanlam Ltd. | 195 | 946 |
|  Sasol Ltd. (a) | 55 | 340 |
|  Shoprite Holdings Ltd. | 51 | 805 |
|  Sibanye Stillwater Ltd. (a) | 283 | 800 |
|  Standard Bank Group Ltd. | 141 | 1924 |
|  Valterra Platinum Ltd. | 26 | 1873 |
|  Vodacom Group Ltd. | 63 | 490 |
|  |  | 31112 |
|  **South Korea — 2.0%** |  |  |
|  Alteogen, Inc. (a) | 4 | 1399 |
|  Amorepacific Corp. | 3 | 249 |
|  Celltrion, Inc. | 17 | 2165 |
|  Coway Co. Ltd. | 6 | 410 |
|  DB Insurance Co. Ltd. | 5 | 448 |
|  Doosan Bobcat, Inc. | 6 | 222 |
|  Doosan Co. Ltd. | 1 | 269 |
|  Doosan Enerbility Co. Ltd. (a) | 48 | 2151 |
|  Ecopro BM Co. Ltd. (a) | 5 | 426 |
|  Ecopro Co. Ltd. | 11 | 379 |
|  Hana Financial Group, Inc. | 31 | 1942 |
|  Hanjin Kal Corp. | 3 | 191 |
|  Hankook Tire & Technology Co. Ltd. | 8 | 208 |
|  Hanmi Semiconductor Co. Ltd. | 4 | 295 |
|  Hanwha Aerospace Co. Ltd. | 4 | 2808 |
|  Hanwha Ocean Co. Ltd. (a) | 13 | 1024 |
|  Hanwha Systems Co. Ltd. | 7 | 310 |
|  HD Hyundai Co. Ltd. | 5 | 516 |
|  HD Hyundai Electric Co. Ltd. | 3 | 1063 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **South Korea — continued** |  |  |
|  HD Hyundai Heavy Industries Co. Ltd. | 2 | 863 |
|  HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 5 | 1322 |
|  HLB, Inc. (a) | 12 | 332 |
|  HMM Co. Ltd. | 27 | 383 |
|  HYBE Co. Ltd. (a) | 2 | 463 |
|  Hyosung Heavy Industries Corp. | 1 | 560 |
|  Hyundai Glovis Co. Ltd. | 4 | 478 |
|  Hyundai Mobis Co. Ltd. | 7 | 1392 |
|  Hyundai Motor Co. | 14 | 2172 |
|  Hyundai Rotem Co. Ltd. | 8 | 1287 |
|  Industrial Bank of Korea | 36 | 494 |
|  Kakao Corp. | 33 | 1397 |
|  KakaoBank Corp. | 18 | 306 |
|  KB Financial Group, Inc. | 39 | 3182 |
|  Kia Corp. | 26 | 1862 |
|  Korea Aerospace Industries Ltd. | 7 | 568 |
|  Korea Electric Power Corp. | 26 | 673 |
|  Korea Investment Holdings Co. Ltd. | 5 | 551 |
|  Korea Zinc Co. Ltd. | — (h) | 273 |
|  Korean Air Lines Co. Ltd. | 17 | 283 |
|  Krafton, Inc. (a) | 3 | 611 |
|  KT&G Corp. | 10 | 939 |
|  LG Chem Ltd. | 5 | 991 |
|  LG Corp. | 9 | 441 |
|  LG Display Co. Ltd. (a) | 35 | 357 |
|  LG Electronics, Inc. | 11 | 603 |
|  LG Energy Solution Ltd. (a) | 5 | 1244 |
|  LG H&H Co. Ltd. | 1 | 206 |
|  LG Uplus Corp. | 22 | 245 |
|  LIG Nex1 Co. Ltd. | 1 | 512 |
|  LS Electric Co. Ltd. | 1 | 301 |
|  Meritz Financial Group, Inc. | 8 | 681 |
|  Mirae Asset Securities Co. Ltd. | 25 | 387 |
|  NAVER Corp. | 15 | 2917 |
|  NH Investment & Securities Co. Ltd. | 21 | 292 |
|  Orion Corp. | 3 | 203 |
|  POSCO Future M Co. Ltd. (a) | 4 | 389 |
|  POSCO Holdings, Inc. | 8 | 1503 |
|  Posco International Corp. | 5 | 158 |
|  Samsung Biologics Co. Ltd. (a) (e) | 2 | 1410 |
|  Samsung C&T Corp. | 10 | 1253 |
|  Samsung Electro-Mechanics Co. Ltd. | 6 | 830 |
|  Samsung Electronics Co. Ltd. | 2174 | 130331 |
|  Samsung Electronics Co. Ltd. (Registered), GDR | 9 | 13304 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 3 | 1001 |
|  Samsung Heavy Industries Co. Ltd. (a) | 76 | 1181 |
|  Samsung Life Insurance Co. Ltd. | 8 | 903 |
|  Samsung SDI Co. Ltd. | 7 | 998 |
|  Samsung SDS Co. Ltd. | 4 | 476 |
|  Samyang Foods Co. Ltd. | — (h) | 471 |
|  Shinhan Financial Group Co. Ltd. | 46 | 2318 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **South Korea — continued** |  |  |
|  SK Biopharmaceuticals Co. Ltd. (a) | 3 | 252 |
|  SK Hynix, Inc. | 58 | 14405 |
|  SK Innovation Co. Ltd. | 7 | 529 |
|  SK Square Co. Ltd. (a) | 10 | 1433 |
|  SK Telecom Co. Ltd. | 6 | 229 |
|  SK, Inc. | 4 | 620 |
|  S-Oil Corp. (a) | 5 | 229 |
|  Woori Financial Group, Inc. | 68 | 1250 |
|  Yuhan Corp. | 6 | 495 |
|  |  | 222214 |
|  **Spain — 3.4%** |  |  |
|  Acciona SA | 16 | 3200 |
|  ACS Actividades de Construccion y Servicios SA | 89 | 7146 |
|  Aena SME SA (e) | 372 | 10163 |
|  Amadeus IT Group SA | 6 | 515 |
|  Banco Bilbao Vizcaya Argentaria SA | 4151 | 79980 |
|  Banco de Sabadell SA | 3621 | 14132 |
|  Banco Santander SA | 10720 | 112500 |
|  Bankinter SA | 485 | 7664 |
|  CaixaBank SA | 2807 | 29647 |
|  Cellnex Telecom SA (e) | 200 | 6925 |
|  EDP Renovaveis SA | 203 | 2678 |
|  Endesa SA | 207 | 6619 |
|  Grifols SA | 24 | 346 |
|  Iberdrola SA | 4070 | 77040 |
|  Industria de Diseno Textil SA | 16 | 875 |
|  Redeia Corp. SA | 213 | 4118 |
|  Repsol SA | 491 | 8738 |
|  Telefonica SA | 1489 | 7665 |
|  |  | 379951 |
|  **Sweden — 3.0%** |  |  |
|  AddTech AB, Class B | 129 | 4201 |
|  Alfa Laval AB | 144 | 6556 |
|  Assa Abloy AB, Class B | 497 | 17294 |
|  Atlas Copco AB, Class A | 1329 | 22535 |
|  Atlas Copco AB, Class B | 773 | 11635 |
|  Beijer Ref AB, Class B | 191 | 2989 |
|  Boliden AB (a) | 254 | 10374 |
|  Epiroc AB, Class A | 327 | 6923 |
|  Epiroc AB, Class B | 193 | 3649 |
|  EQT AB | 265 | 9205 |
|  Essity AB, Class B | 9 | 235 |
|  Evolution AB (e) | 2 | 168 |
|  Fastighets AB Balder, Class B (a) | 11 | 76 |
|  H & M Hennes & Mauritz AB, Class B | 8 | 146 |
|  Hexagon AB, Class B | 30 | 359 |
|  Holmen AB, Class B | 26 | 994 |
|  Industrivarden AB, Class A | 86 | 3414 |
|  Industrivarden AB, Class C | 112 | 4438 |
|  Indutrade AB | 135 | 3097 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Sweden — continued** |  |  |
|  Investment AB Latour, Class B | 72 | 1701 |
|  Investor AB, Class B | 1246 | 39008 |
|  L E Lundbergforetagen AB, Class B | 54 | 2814 |
|  Lifco AB, Class B | 115 | 3883 |
|  Nibe Industrier AB, Class B | 752 | 2973 |
|  Saab AB, Class B | 159 | 9760 |
|  Sagax AB, Class B | 3 | 68 |
|  Sandvik AB | 528 | 14747 |
|  Securitas AB, Class B | 243 | 3659 |
|  Skandinaviska Enskilda Banken AB, Class A | 1090 | 21381 |
|  Skanska AB, Class B | 169 | 4389 |
|  SKF AB, Class B | 168 | 4185 |
|  Spotify Technology SA (a) | 62 | 43081 |
|  Svenska Cellulosa AB SCA, Class B | 205 | 2720 |
|  Svenska Handelsbanken AB, Class A | 1051 | 13716 |
|  Swedbank AB, Class A | 613 | 18508 |
|  Swedish Orphan Biovitrum AB (a) | 15 | 470 |
|  Tele2 AB, Class B | 221 | 3765 |
|  Telefonaktiebolaget LM Ericsson, Class B | 40 | 335 |
|  Telia Co. AB | 951 | 3629 |
|  Trelleborg AB, Class B | 100 | 3722 |
|  Volvo AB, Class B | 787 | 22623 |
|  |  | 329425 |
|  **Switzerland — 10.6%** |  |  |
|  ABB Ltd. (Registered) | 776 | 56148 |
|  Alcon AG | 39 | 2940 |
|  Amcor plc | 9 | 70 |
|  Amrize Ltd. (a) | 173 | 8440 |
|  Avolta AG | 1 | 74 |
|  Baloise Holding AG (Registered) | 30 | 7332 |
|  Banque Cantonale Vaudoise (Registered) | 22 | 2592 |
|  Barry Callebaut AG (Registered) | 4 | 6107 |
|  Belimo Holding AG (Registered) | 5 | 5123 |
|  BKW AG | 14 | 2953 |
|  Chocoladefabriken Lindt & Spruengli AG | 1 | 17827 |
|  Chocoladefabriken Lindt & Spruengli AG (Registered) | — (h) | 20013 |
|  Chubb Ltd. | 1 | 304 |
|  Cie Financiere Richemont SA, Class A | 322 | 61868 |
|  Coca-Cola HBC AG (a) | 580 | 27359 |
|  DSM-Firmenich AG | 63 | 5364 |
|  EMS-Chemie Holding AG (Registered) | 2 | 1695 |
|  Galderma Group AG | 61 | 10775 |
|  Garmin Ltd. | — (h) | 117 |
|  Geberit AG (Registered) | 17 | 12684 |
|  Givaudan SA | 3 | 12747 |
|  Glencore plc (a) | 9054 | 41700 |
|  Helvetia Holding AG (Registered) | 27 | 6577 |
|  Holcim AG (a) | 173 | 14746 |
|  Julius Baer Group Ltd. | 148 | 10276 |
|  Kuehne + Nagel International AG (Registered) | 24 | 4471 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Switzerland — continued** |  |  |
|  Logitech International SA (Registered) | 2 | 229 |
|  Lonza Group AG | 6 | 3686 |
|  Nestle SA (Registered) | 3201 | 293982 |
|  Novartis AG (Registered) | 885 | 113822 |
|  Partners Group Holding AG | 16 | 21385 |
|  Roche Holding AG | 342 | 114093 |
|  Sandoz Group AG | 195 | 11611 |
|  Schindler Holding AG | 20 | 7736 |
|  Schindler Holding AG (Registered) | 11 | 4147 |
|  SGS SA (Registered) | 82 | 8557 |
|  SIG Group AG (a) | 104 | 1076 |
|  Sika AG (Registered) | 52 | 11591 |
|  Sonova Holding AG (Registered) | 4 | 1079 |
|  STMicroelectronics NV | 10 | 281 |
|  Straumann Holding AG | 9 | 927 |
|  Swatch Group AG (The) | 17 | 3281 |
|  Swiss Life Holding AG (Registered) | 21 | 22189 |
|  Swiss Prime Site AG (Registered) | 1 | 174 |
|  Swiss Re AG | 215 | 39953 |
|  Swisscom AG (Registered) | 10 | 7609 |
|  UBS Group AG (Registered) | 2286 | 93997 |
|  VAT Group AG (e) | 13 | 5340 |
|  Zurich Insurance Group AG | 105 | 75340 |
|  |  | 1182387 |
|  **Taiwan — 2.4%** |  |  |
|  Accton Technology Corp. | 53 | 1833 |
|  Acer, Inc. | 284 | 289 |
|  Advantech Co. Ltd. | 48 | 505 |
|  Airtac International Group | 13 | 323 |
|  Alchip Technologies Ltd. | 8 | 919 |
|  ASE Technology Holding Co. Ltd. | 334 | 1824 |
|  Asia Cement Corp. | 258 | 324 |
|  Asia Vital Components Co. Ltd. | 36 | 1171 |
|  Asustek Computer, Inc. | 74 | 1635 |
|  AUO Corp. (a) | 609 | 274 |
|  Caliway Biopharmaceuticals Co. Ltd. (a) | 117 | 707 |
|  Catcher Technology Co. Ltd. | 64 | 384 |
|  Cathay Financial Holding Co. Ltd. | 1029 | 2223 |
|  Chailease Holding Co. Ltd. | 160 | 587 |
|  Chang Hwa Commercial Bank Ltd. | 679 | 439 |
|  Cheng Shin Rubber Industry Co. Ltd. | 188 | 233 |
|  China Airlines Ltd. | 327 | 224 |
|  China Steel Corp. | 1192 | 761 |
|  Chunghwa Telecom Co. Ltd. | 416 | 1821 |
|  Compal Electronics, Inc. | 439 | 469 |
|  CTBC Financial Holding Co. Ltd. | 1780 | 2510 |
|  Delta Electronics, Inc. | 208 | 5859 |
|  E Ink Holdings, Inc. | 87 | 691 |
|  E.Sun Financial Holding Co. Ltd. | 1469 | 1609 |
|  Eclat Textile Co. Ltd. | 20 | 289 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Taiwan — continued** |  |  |
|  Elite Material Co. Ltd. | 32 | 1295 |
|  eMemory Technology, Inc. | 7 | 466 |
|  Eva Airways Corp. | 350 | 439 |
|  Evergreen Marine Corp. Taiwan Ltd | 126 | 742 |
|  Far Eastern New Century Corp. | 274 | 250 |
|  Far EasTone Telecommunications Co. Ltd. | 180 | 523 |
|  Feng TAY Enterprise Co. Ltd. | 43 | 174 |
|  First Financial Holding Co. Ltd. | 1266 | 1242 |
|  Formosa Chemicals & Fibre Corp. | 329 | 322 |
|  Formosa Plastics Corp. | 453 | 574 |
|  Fortune Electric Co. Ltd. | 18 | 337 |
|  Fubon Financial Holding Co. Ltd. | 898 | 2607 |
|  Gigabyte Technology Co. Ltd. | 57 | 562 |
|  Global Unichip Corp. | 9 | 399 |
|  Globalwafers Co. Ltd. | 26 | 400 |
|  Hon Hai Precision Industry Co. Ltd. | 1334 | 9525 |
|  Hotai Motor Co. Ltd. | 31 | 605 |
|  Hua Nan Financial Holdings Co. Ltd. | 914 | 889 |
|  Innolux Corp. | 733 | 348 |
|  International Games System Co. Ltd. | 26 | 673 |
|  Inventec Corp. | 250 | 377 |
|  Jentech Precision Industrial Co. Ltd. | 11 | 878 |
|  KGI Financial Holding Co. Ltd. | 1629 | 802 |
|  King Slide Works Co. Ltd. | 6 | 652 |
|  Largan Precision Co. Ltd. | 11 | 851 |
|  Lite-On Technology Corp., ADR | 230 | 1308 |
|  Lotes Co. Ltd. | 9 | 460 |
|  MediaTek, Inc. | 163 | 7069 |
|  Mega Financial Holding Co. Ltd. | 1258 | 1754 |
|  Micro-Star International Co. Ltd. | 69 | 264 |
|  Nan Ya Plastics Corp. | 555 | 720 |
|  Nien Made Enterprise Co. Ltd. | 20 | 280 |
|  Novatek Microelectronics Corp. | 62 | 870 |
|  Pegatron Corp. | 197 | 459 |
|  PharmaEssentia Corp. | 31 | 527 |
|  President Chain Store Corp. | 65 | 529 |
|  Quanta Computer, Inc. | 293 | 2807 |
|  Realtek Semiconductor Corp. | 53 | 960 |
|  Shanghai Commercial & Savings Bank Ltd. (The) | 393 | 542 |
|  SinoPac Financial Holdings Co. Ltd. | 1213 | 997 |
|  Synnex Technology International Corp. | 125 | 260 |
|  Taiwan Business Bank | 762 | 395 |
|  Taiwan Cooperative Financial Holding Co. Ltd. | 1108 | 896 |
|  Taiwan High Speed Rail Corp. | 170 | 157 |
|  Taiwan Mobile Co. Ltd. | 180 | 644 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 4057 | 176224 |
|  Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 28 | 7944 |
|  TCC Group Holdings Co. Ltd. | 731 | 577 |
|  TS Financial Holding Co. Ltd. | 2135 | 1263 |
|  Unimicron Technology Corp. | 131 | 657 |
|  Uni-President Enterprises Corp. | 515 | 1328 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Taiwan — continued** |  |  |
|  United Microelectronics Corp. | 1192 | 1793 |
|  Vanguard International Semiconductor Corp. | 121 | 407 |
|  Voltronic Power Technology Corp. | 8 | 244 |
|  Wan Hai Lines Ltd. | 79 | 193 |
|  Wistron Corp. | 320 | 1487 |
|  Wiwynn Corp. | 12 | 1315 |
|  WPG Holdings Ltd. | 174 | 378 |
|  Yageo Corp. | 168 | 942 |
|  Yang Ming Marine Transport Corp. | 163 | 284 |
|  Yuanta Financial Holding Co. Ltd. | 1158 | 1326 |
|  Zhen Ding Technology Holding Ltd. | 70 | 383 |
|  |  | 272478 |
|  **Thailand — 0.1%** |  |  |
|  Advanced Info Service PCL, NVDR | 113 | 1012 |
|  Airports of Thailand PCL, NVDR | 440 | 551 |
|  Bangkok Dusit Medical Services PCL, NVDR | 1124 | 710 |
|  Bumrungrad Hospital PCL, NVDR | 71 | 385 |
|  Central Pattana PCL, NVDR | 219 | 379 |
|  Charoen Pokphand Foods PCL, NVDR | 392 | 270 |
|  CP ALL PCL, NVDR | 589 | 859 |
|  CP AXTRA PCL, NVDR | 183 | 127 |
|  Delta Electronics Thailand PCL, NVDR | 330 | 1617 |
|  Gulf Development PCL, NVDR (a) | 453 | 609 |
|  Kasikornbank PCL, NVDR | 77 | 397 |
|  Krung Thai Bank PCL, NVDR | 374 | 286 |
|  Minor International PCL, NVDR | 337 | 239 |
|  PTT Exploration & Production PCL, NVDR | 157 | 560 |
|  PTT PCL, NVDR | 1143 | 1173 |
|  SCB X PCL, NVDR | 101 | 400 |
|  Siam Cement PCL (The), NVDR | 78 | 551 |
|  TMBThanachart Bank PCL, NVDR | 3707 | 217 |
|  True Corp. PCL, NVDR (a) | 997 | 320 |
|  |  | 10662 |
|  **Turkey — 0.0% (g)** |  |  |
|  Akbank TAS | 325 | 492 |
|  Aselsan Elektronik Sanayi Ve Ticaret A/S | 142 | 737 |
|  BIM Birlesik Magazalar A/S | 47 | 612 |
|  Eregli Demir ve Celik Fabrikalari TAS | 367 | 260 |
|  Ford Otomotiv Sanayi A/S | 54 | 130 |
|  Haci Omer Sabanci Holding A/S | 118 | 248 |
|  KOC Holding A/S | 73 | 304 |
|  Turk Hava Yollari AO | 51 | 385 |
|  Turkcell Iletisim Hizmetleri A/S | 122 | 288 |
|  Turkiye Is Bankasi A/S, Class C | 838 | 286 |
|  Turkiye Petrol Rafinerileri A/S | 90 | 402 |
|  Yapi ve Kredi Bankasi A/S (a) | 341 | 279 |
|  |  | 4423 |
|  **United Arab Emirates — 0.1%** |  |  |
|  Abu Dhabi Commercial Bank PJSC | 314 | 1246 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United Arab Emirates — continued** |  |  |
|  Abu Dhabi Islamic Bank PJSC | 158 | 940 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 370 | 383 |
|  ADNOC Drilling Co. PJSC | 325 | 498 |
|  Adnoc Gas plc | 759 | 731 |
|  Aldar Properties PJSC | 444 | 1148 |
|  Americana Restaurants International PLC - Foreign Co. | 263 | 141 |
|  Dubai Electricity & Water Authority PJSC | 635 | 469 |
|  Dubai Islamic Bank PJSC | 351 | 916 |
|  Emaar Development PJSC | 110 | 403 |
|  Emaar Properties PJSC | 689 | 2449 |
|  Emirates NBD Bank PJSC | 191 | 1266 |
|  Emirates Telecommunications Group Co. PJSC | 379 | 1941 |
|  First Abu Dhabi Bank PJSC | 465 | 1981 |
|  Multiply Group PJSC (a) | 363 | 287 |
|  NMC Health plc (a) (bb) | 16 |  |
|  Salik Co. PJSC | 191 | 312 |
|  |  | 15111 |
|  **United Kingdom — 18.3%** |  |  |
|  3i Group plc | 701 | 38646 |
|  Admiral Group plc | 188 | 8496 |
|  Anglo American plc | 999 | 37688 |
|  Anglogold Ashanti Plc | 55 | 3847 |
|  Aon plc, Class A | 1 | 217 |
|  Ashtead Group plc | 211 | 14154 |
|  Associated British Foods plc | 4 | 123 |
|  AstraZeneca plc | 722 | 110611 |
|  Auto Trader Group plc (e) | 352 | 3736 |
|  Aviva plc | 2190 | 20257 |
|  BAE Systems plc | 4140 | 115250 |
|  Barclays plc | 10186 | 52408 |
|  Barratt Redrow plc | 19 | 100 |
|  BP plc | 6725 | 38611 |
|  British American Tobacco plc | 4378 | 232879 |
|  BT Group plc | 2417 | 6218 |
|  Bunzl plc | 163 | 5147 |
|  Centrica plc | 3688 | 8282 |
|  CNH Industrial NV | 3 | 32 |
|  Coca-Cola Europacific Partners plc | 3 | 306 |
|  Compass Group plc | 25 | 838 |
|  Diageo plc | 5919 | 141630 |
|  Entain plc | 10 | 116 |
|  GSK plc | 1901 | 40823 |
|  Haleon plc | 23657 | 106461 |
|  Halma plc | 5 | 242 |
|  Hikma Pharmaceuticals plc | 77 | 1772 |
|  HSBC Holdings plc | 12562 | 177284 |
|  Imperial Brands plc | 11 | 474 |
|  Informa plc | 528 | 6536 |
|  InterContinental Hotels Group plc | 2 | 246 |
|  International Consolidated Airlines Group SA | 617 | 3227 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United Kingdom — continued** |  |  |
|  Intertek Group plc | 78 | 4940 |
|  J Sainsbury plc | 25 | 111 |
|  JD Sports Fashion plc | 45 | 58 |
|  Kingfisher plc | 25 | 104 |
|  Land Securities Group plc REIT | 10 | 80 |
|  Legal & General Group plc | 4128 | 13259 |
|  Lloyds Banking Group plc | 43139 | 48815 |
|  London Stock Exchange Group plc | 342 | 39248 |
|  M&G plc | 1661 | 5665 |
|  Marks & Spencer Group plc | 28 | 138 |
|  Melrose Industries plc | 1745 | 14368 |
|  Metlen Energy & Metals plc (a) | 10 | 582 |
|  Mondi plc | 149 | 2065 |
|  National Grid plc | 3723 | 53491 |
|  NatWest Group plc | 5833 | 41199 |
|  Next plc | 2 | 285 |
|  Pearson plc | 8 | 116 |
|  Pentair plc | — (h) | 51 |
|  Phoenix Group Holdings plc | 505 | 4382 |
|  Reckitt Benckiser Group plc | 10 | 740 |
|  RELX plc | 908 | 43370 |
|  Rentokil Initial plc | 1248 | 6320 |
|  Rio Tinto plc | 1008 | 66425 |
|  Rolls-Royce Holdings plc | 11614 | 186684 |
|  Sage Group plc (The) | 13 | 200 |
|  Schroders plc | 517 | 2623 |
|  Segro plc REIT | 18 | 156 |
|  Severn Trent plc | 206 | 7166 |
|  Shell plc | 3861 | 137596 |
|  Smith & Nephew plc | 66 | 1189 |
|  Smiths Group plc | 163 | 5157 |
|  Spirax Group plc | 36 | 3359 |
|  SSE plc | 841 | 19720 |
|  Standard Chartered plc | 1423 | 27623 |
|  Tesco plc | 92 | 554 |
|  Unilever plc | 1638 | 96821 |
|  United Utilities Group plc | 518 | 7998 |
|  Vodafone Group plc | 7855 | 9134 |
|  Whitbread plc | 2 | 105 |
|  Willis Towers Watson plc | — (h) | 91 |
|  Wise plc, Class A (a) | 480 | 6691 |
|  WPP plc | 435 | 2170 |
|  |  | 2037506 |
|  **United States — 1.6%** |  |  |
|  3M Co. | 2 | 252 |
|  Abbott Laboratories | 5 | 684 |
|  AbbVie, Inc. | 5 | 1205 |
|  Adobe, Inc. (a) | 1 | 451 |
|  Advanced Micro Devices, Inc. (a) | 5 | 775 |
|  AECOM | — (h) | 50 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Affirm Holdings, Inc., Class A (a) | 1 | 56 |
|  Aflac, Inc. | 1 | 166 |
|  Agilent Technologies, Inc. | 1 | 112 |
|  Air Products & Chemicals, Inc. | 1 | 186 |
|  Airbnb, Inc., Class A (a) | 1 | 158 |
|  Akamai Technologies, Inc. (a) | — (h) | 29 |
|  Albertsons Cos., Inc., Class A | 1 | 23 |
|  Alexandria Real Estate Equities, Inc. REIT | 1 | 43 |
|  Align Technology, Inc. (a) | — (h) | 25 |
|  Alliant Energy Corp. | 1 | 48 |
|  Allstate Corp. (The) | 1 | 192 |
|  Alnylam Pharmaceuticals, Inc. (a) | — (h) | 174 |
|  Alphabet, Inc., Class A | 17 | 4157 |
|  Alphabet, Inc., Class C | 14 | 3516 |
|  Altria Group, Inc. | 5 | 329 |
|  Amazon.com, Inc. (a) | 28 | 6168 |
|  Ameren Corp. | 1 | 91 |
|  American Electric Power Co., Inc. | 2 | 183 |
|  American Express Co. | 2 | 589 |
|  American Financial Group, Inc. | — (h) | 23 |
|  American Homes 4 Rent, Class A REIT | 1 | 36 |
|  American International Group, Inc. | 2 | 151 |
|  American Tower Corp. REIT | 1 | 265 |
|  American Water Works Co., Inc. | 1 | 76 |
|  Ameriprise Financial, Inc. | — (h) | 143 |
|  AMETEK, Inc. | 1 | 136 |
|  Amgen, Inc. | 2 | 448 |
|  Amphenol Corp., Class A | 4 | 448 |
|  Analog Devices, Inc. | 1 | 364 |
|  Annaly Capital Management, Inc. REIT | 3 | 62 |
|  Apollo Global Management, Inc. | 1 | 175 |
|  Apple, Inc. | 44 | 11164 |
|  Applied Materials, Inc. | 2 | 482 |
|  AppLovin Corp., Class A (a) | 1 | 494 |
|  Archer-Daniels-Midland Co. | 1 | 86 |
|  Ares Management Corp., Class A | 1 | 102 |
|  Arista Networks, Inc. (a) | 3 | 463 |
|  Arthur J Gallagher & Co. | 1 | 234 |
|  AT&T, Inc. | 21 | 600 |
|  Atmos Energy Corp. | — (h) | 74 |
|  Autodesk, Inc. (a) | 1 | 200 |
|  Automatic Data Processing, Inc. | 1 | 345 |
|  AutoZone, Inc. (a) | — (h) | 214 |
|  AvalonBay Communities, Inc. REIT | — (h) | 77 |
|  Avery Dennison Corp. | — (h) | 39 |
|  Axon Enterprise, Inc. (a) | — (h) | 163 |
|  Baker Hughes Co., Class A | 3 | 141 |
|  Ball Corp. | 1 | 43 |
|  Bank of America Corp. | 22 | 1114 |
|  Bank of New York Mellon Corp. (The) | 3 | 296 |
|  Baxter International, Inc. | 2 | 38 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Becton Dickinson & Co. | 1 | 156 |
|  Bentley Systems, Inc., Class B | — (h) | 23 |
|  Berkshire Hathaway, Inc., Class B (a) | 4 | 2001 |
|  Best Buy Co., Inc. | 1 | 40 |
|  Biogen, Inc. (a) | — (h) | 60 |
|  BioMarin Pharmaceutical, Inc. (a) | — (h) | 25 |
|  Blackstone, Inc. | 2 | 374 |
|  Block, Inc., Class A (a) | 2 | 121 |
|  Boeing Co. (The) (a) | 2 | 487 |
|  Booking Holdings, Inc. | — (h) | 524 |
|  Booz Allen Hamilton Holding Corp., Class A | — (h) | 33 |
|  Boston Scientific Corp. (a) | 4 | 427 |
|  Bristol-Myers Squibb Co. | 6 | 282 |
|  Broadcom, Inc. | 13 | 4334 |
|  Broadridge Financial Solutions, Inc. | — (h) | 99 |
|  Brookfield Asset Management Ltd., Class A | 32 | 1826 |
|  Brookfield Renewable Corp. | 11 | 366 |
|  Brown & Brown, Inc. | 1 | 89 |
|  Brown-Forman Corp., Class B | — (h) | 10 |
|  Builders FirstSource, Inc. (a) | — (h) | 38 |
|  Bunge Global SA | — (h) | 32 |
|  Burlington Stores, Inc. (a) | — (h) | 48 |
|  BXP, Inc. REIT | 1 | 37 |
|  Cadence Design Systems, Inc. (a) | 1 | 282 |
|  Camden Property Trust REIT | — (h) | 32 |
|  Capital One Financial Corp. | 2 | 430 |
|  Cardinal Health, Inc. | 1 | 116 |
|  Carlisle Cos., Inc. | — (h) | 42 |
|  Carlyle Group, Inc. (The) | 1 | 49 |
|  Carnival Corp. (a) | 4 | 111 |
|  Carrier Global Corp. | 2 | 141 |
|  Carvana Co., Class A (a) | — (h) | 140 |
|  Caterpillar, Inc. | 1 | 669 |
|  Cboe Global Markets, Inc. | — (h) | 82 |
|  CBRE Group, Inc., Class A (a) | 1 | 139 |
|  CDW Corp. | — (h) | 59 |
|  Cencora, Inc. | 1 | 178 |
|  Centene Corp. (a) | 1 | 48 |
|  CenterPoint Energy, Inc. | 2 | 70 |
|  CF Industries Holdings, Inc. | — (h) | 40 |
|  CH Robinson Worldwide, Inc. | — (h) | 52 |
|  Charles Schwab Corp. (The) | 5 | 491 |
|  Charter Communications, Inc., Class A (a) | — (h) | 72 |
|  Cheniere Energy, Inc. | 1 | 155 |
|  Chevron Corp. | 6 | 903 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 4 | 158 |
|  Church & Dwight Co., Inc. | 1 | 60 |
|  Cigna Group (The) | 1 | 228 |
|  Cincinnati Financial Corp. | — (h) | 76 |
|  Cintas Corp. | 1 | 220 |
|  Cisco Systems, Inc. | 12 | 804 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Citigroup, Inc. | 5 | 549 |
|  Citizens Financial Group, Inc. | 1 | 67 |
|  Clorox Co. (The) | — (h) | 42 |
|  Cloudflare, Inc., Class A (a) | 1 | 195 |
|  CME Group, Inc., Class A | 1 | 292 |
|  CMS Energy Corp. | 1 | 60 |
|  Coca-Cola Co. (The) | 12 | 805 |
|  Cognizant Technology Solutions Corp., Class A | 1 | 100 |
|  Coinbase Global, Inc., Class A (a) | 1 | 206 |
|  Colgate-Palmolive Co. | 2 | 190 |
|  Comcast Corp., Class A | 11 | 346 |
|  ConocoPhillips | 4 | 353 |
|  Consolidated Edison, Inc. | 1 | 102 |
|  Constellation Brands, Inc., Class A | — (h) | 61 |
|  Constellation Energy Corp. | 1 | 304 |
|  Cooper Cos., Inc. (The) (a) | 1 | 39 |
|  Copart, Inc. (a) | 3 | 125 |
|  Corning, Inc. | 3 | 207 |
|  Corpay, Inc. (a) | — (h) | 62 |
|  Corteva, Inc. | 2 | 144 |
|  CoStar Group, Inc. (a) | 1 | 110 |
|  Costco Wholesale Corp. | 1 | 1210 |
|  Coterra Energy, Inc. | 2 | 56 |
|  CRH plc | 2 | 249 |
|  Crowdstrike Holdings, Inc., Class A (a) | 1 | 360 |
|  Crown Castle, Inc. REIT | 1 | 124 |
|  Crown Holdings, Inc. | — (h) | 39 |
|  CSX Corp. | 6 | 227 |
|  Cummins, Inc. | — (h) | 175 |
|  CVS Health Corp. | 4 | 273 |
|  Danaher Corp. | 2 | 380 |
|  Darden Restaurants, Inc. | — (h) | 69 |
|  Datadog, Inc., Class A (a) | 1 | 121 |
|  DaVita, Inc. (a) | — (h) | 21 |
|  Deckers Outdoor Corp. (a) | — (h) | 43 |
|  Deere & Co. | 1 | 352 |
|  Dell Technologies, Inc., Class C | 1 | 143 |
|  Delta Air Lines, Inc. | — (h) | 26 |
|  Devon Energy Corp. | 2 | 58 |
|  Dexcom, Inc. (a) | 1 | 77 |
|  Diamondback Energy, Inc. | 1 | 76 |
|  Dick's Sporting Goods, Inc. | — (h) | 41 |
|  Digital Realty Trust, Inc. REIT | 1 | 177 |
|  DocuSign, Inc., Class A (a) | 1 | 47 |
|  Dollar General Corp. | 1 | 73 |
|  Dollar Tree, Inc. (a) | 1 | 51 |
|  Dominion Energy, Inc. | 3 | 159 |
|  Domino's Pizza, Inc. | — (h) | 38 |
|  DoorDash, Inc., Class A (a) | 1 | 296 |
|  Dover Corp. | — (h) | 64 |
|  Dow, Inc. | 2 | 51 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  DR Horton, Inc. | 1 | 145 |
|  DraftKings, Inc., Class A (a) | 1 | 47 |
|  DTE Energy Co. | 1 | 92 |
|  Duke Energy Corp. | 2 | 287 |
|  DuPont de Nemours, Inc. | 1 | 95 |
|  Dynatrace, Inc. (a) | 1 | 44 |
|  eBay, Inc. | 1 | 127 |
|  Ecolab, Inc. | 1 | 206 |
|  Edison International | 1 | 69 |
|  Edwards Lifesciences Corp. (a) | 2 | 140 |
|  Electronic Arts, Inc. | 1 | 148 |
|  Elevance Health, Inc. | 1 | 211 |
|  Eli Lilly & Co. | 2 | 1810 |
|  EMCOR Group, Inc. | — (h) | 90 |
|  Emerson Electric Co. | 2 | 218 |
|  Entegris, Inc. | — (h) | 41 |
|  Entergy Corp. | 1 | 128 |
|  EOG Resources, Inc. | 2 | 181 |
|  EQT Corp. | 2 | 96 |
|  Equifax, Inc. | — (h) | 93 |
|  Equinix, Inc. REIT | — (h) | 233 |
|  Equity LifeStyle Properties, Inc. REIT | — (h) | 30 |
|  Equity Residential REIT | 1 | 69 |
|  Erie Indemnity Co., Class A | — (h) | 26 |
|  Essential Utilities, Inc. | 1 | 29 |
|  Essex Property Trust, Inc. REIT | — (h) | 47 |
|  Estee Lauder Cos., Inc. (The), Class A | 1 | 65 |
|  Evergy, Inc. | 1 | 49 |
|  Eversource Energy | 1 | 83 |
|  Exelon Corp. | 3 | 135 |
|  Expand Energy Corp. | 1 | 74 |
|  Expedia Group, Inc. | — (h) | 77 |
|  Expeditors International of Washington, Inc. | — (h) | 50 |
|  Extra Space Storage, Inc. REIT | 1 | 92 |
|  Exxon Mobil Corp. | 13 | 1427 |
|  F5, Inc. (a) | — (h) | 57 |
|  FactSet Research Systems, Inc. | — (h) | 33 |
|  Fair Isaac Corp. (a) | — (h) | 108 |
|  Fastenal Co. | 4 | 174 |
|  FedEx Corp. | 1 | 172 |
|  Ferguson Enterprises, Inc. | 1 | 135 |
|  Fidelity National Financial, Inc. | 1 | 43 |
|  Fidelity National Information Services, Inc. | 2 | 101 |
|  Fifth Third Bancorp | 4 | 162 |
|  First Citizens BancShares, Inc., Class A | — (h) | 114 |
|  First Solar, Inc. (a) | — (h) | 71 |
|  FirstEnergy Corp. | 2 | 74 |
|  Fiserv, Inc. (a) | 2 | 219 |
|  Flutter Entertainment plc (a) | 1 | 135 |
|  Ford Motor Co. | 12 | 146 |
|  Fortinet, Inc. (a) | 2 | 168 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Fortive Corp. | 1 | 55 |
|  Fox Corp., Class A | 1 | 35 |
|  Fox Corp., Class B | 1 | 43 |
|  Freeport-McMoRan, Inc. | 4 | 165 |
|  Gaming and Leisure Properties, Inc. REIT | 1 | 39 |
|  Gartner, Inc. (a) | — (h) | 56 |
|  GE HealthCare Technologies, Inc. | 1 | 100 |
|  GE Vernova, Inc. | 1 | 499 |
|  Gen Digital, Inc. | 2 | 47 |
|  General Dynamics Corp. | 1 | 230 |
|  General Electric Co. | 3 | 946 |
|  General Mills, Inc. | 1 | 75 |
|  General Motors Co. | 3 | 178 |
|  Genuine Parts Co. | — (h) | 57 |
|  Gilead Sciences, Inc. | 4 | 412 |
|  Global Payments, Inc. | 1 | 59 |
|  GoDaddy, Inc., Class A (a) | — (h) | 57 |
|  Goldman Sachs Group, Inc. (The) | 1 | 764 |
|  Graco, Inc. | — (h) | 39 |
|  Halliburton Co. | 3 | 68 |
|  Hartford Insurance Group, Inc. (The) | 1 | 104 |
|  HCA Healthcare, Inc. | 1 | 236 |
|  Healthpeak Properties, Inc. REIT | 2 | 37 |
|  HEICO Corp. | — (h) | 39 |
|  HEICO Corp., Class A | — (h) | 71 |
|  Hershey Co. (The) | — (h) | 80 |
|  Hewlett Packard Enterprise Co. | 4 | 98 |
|  Hilton Worldwide Holdings, Inc. | 1 | 224 |
|  Hologic, Inc. (a) | 1 | 43 |
|  Home Depot, Inc. (The) | 3 | 1191 |
|  Honeywell International, Inc. | 2 | 400 |
|  Hormel Foods Corp. | 1 | 21 |
|  Howmet Aerospace, Inc. | 1 | 228 |
|  HP, Inc. | 3 | 81 |
|  Hubbell, Inc., Class B | — (h) | 65 |
|  HubSpot, Inc. (a) | — (h) | 74 |
|  Humana, Inc. | — (h) | 92 |
|  Huntington Bancshares, Inc. | 9 | 148 |
|  Hyatt Hotels Corp., Class A | — (h) | 44 |
|  IDEX Corp. | — (h) | 34 |
|  IDEXX Laboratories, Inc. (a) | — (h) | 155 |
|  Illinois Tool Works, Inc. | 1 | 214 |
|  Illumina, Inc. (a) | — (h) | 40 |
|  Incyte Corp. (a) | — (h) | 37 |
|  Ingersoll Rand, Inc. | 1 | 98 |
|  Insulet Corp. (a) | — (h) | 65 |
|  Intel Corp. (a) | 13 | 433 |
|  Interactive Brokers Group, Inc., Class A | 1 | 97 |
|  Intercontinental Exchange, Inc. | 2 | 293 |
|  International Business Machines Corp. | 3 | 779 |
|  International Flavors & Fragrances, Inc. | 1 | 45 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  International Paper Co. | 2 | 71 |
|  Intuit, Inc. | 1 | 570 |
|  Intuitive Surgical, Inc. (a) | 1 | 477 |
|  Invitation Homes, Inc. REIT | 2 | 49 |
|  IQVIA Holdings, Inc. (a) | — (h) | 92 |
|  Iron Mountain, Inc. REIT | 1 | 91 |
|  J M Smucker Co. (The) | — (h) | 38 |
|  Jabil, Inc. | — (h) | 68 |
|  Jack Henry & Associates, Inc. | — (h) | 31 |
|  Jacobs Solutions, Inc. | — (h) | 66 |
|  JB Hunt Transport Services, Inc. | — (h) | 45 |
|  Johnson & Johnson | 7 | 1311 |
|  Johnson Controls International plc | 2 | 218 |
|  Kellanova | 1 | 66 |
|  Kenvue, Inc. | 6 | 94 |
|  Keurig Dr Pepper, Inc. | 4 | 99 |
|  KeyCorp. | 3 | 59 |
|  Keysight Technologies, Inc. (a) | 1 | 95 |
|  Kimberly-Clark Corp. | 1 | 125 |
|  Kimco Realty Corp. REIT | 2 | 47 |
|  Kinder Morgan, Inc. | 6 | 169 |
|  KKR & Co., Inc. | 2 | 248 |
|  KLA Corp. | — (h) | 420 |
|  Kraft Heinz Co. (The) | 3 | 81 |
|  Kroger Co. (The) | 2 | 123 |
|  L3Harris Technologies, Inc. | 1 | 168 |
|  Labcorp Holdings, Inc. | — (h) | 67 |
|  Lam Research Corp. | 4 | 513 |
|  Las Vegas Sands Corp. | 1 | 52 |
|  Leidos Holdings, Inc. | — (h) | 66 |
|  Lennar Corp., Class A | 1 | 86 |
|  Lennox International, Inc. | — (h) | 47 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 1 | 73 |
|  Linde plc | 1 | 662 |
|  Live Nation Entertainment, Inc. (a) | — (h) | 81 |
|  Lockheed Martin Corp. | 1 | 310 |
|  Loews Corp. | 1 | 87 |
|  Lowe's Cos., Inc. | 2 | 421 |
|  LPL Financial Holdings, Inc. | — (h) | 79 |
|  LyondellBasell Industries NV, Class A | 1 | 42 |
|  M&T Bank Corp. | 1 | 165 |
|  Marathon Petroleum Corp. | 1 | 182 |
|  Markel Group, Inc. (a) | — (h) | 76 |
|  Marriott International, Inc., Class A | 1 | 226 |
|  Marsh & McLennan Cos., Inc. | 1 | 296 |
|  Martin Marietta Materials, Inc. | — (h) | 120 |
|  Marvell Technology, Inc. | 3 | 221 |
|  Masco Corp. | 1 | 41 |
|  Mastercard, Inc., Class A | 3 | 1441 |
|  McCormick & Co., Inc. | 1 | 47 |
|  McDonald's Corp. | 2 | 650 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  McKesson Corp. | — (h) | 290 |
|  Merck & Co., Inc. | 7 | 622 |
|  Meta Platforms, Inc., Class A | 6 | 4690 |
|  MetLife, Inc. | 3 | 214 |
|  Mettler-Toledo International, Inc. (a) | — (h) | 70 |
|  Microchip Technology, Inc. | 2 | 99 |
|  Micron Technology, Inc. | 3 | 556 |
|  Microsoft Corp. | 21 | 10736 |
|  Mid-America Apartment Communities, Inc. REIT | — (h) | 46 |
|  Molina Healthcare, Inc. (a) | — (h) | 25 |
|  Molson Coors Beverage Co., Class B | — (h) | 20 |
|  Mondelez International, Inc., Class A | 4 | 248 |
|  MongoDB, Inc., Class A (a) | — (h) | 79 |
|  Monolithic Power Systems, Inc. | — (h) | 137 |
|  Monster Beverage Corp. (a) | 2 | 147 |
|  Moody's Corp. | 1 | 246 |
|  Morgan Stanley | 4 | 613 |
|  Motorola Solutions, Inc. | — (h) | 225 |
|  MSCI, Inc., Class A | — (h) | 133 |
|  Nasdaq, Inc. | 2 | 162 |
|  Natera, Inc. (a) | — (h) | 66 |
|  NetApp, Inc. | 1 | 65 |
|  Netflix, Inc. (a) | 1 | 1502 |
|  Neurocrine Biosciences, Inc. (a) | — (h) | 45 |
|  Newmont Corp. | 3 | 276 |
|  News Corp., Class A | 2 | 58 |
|  NextEra Energy, Inc. | 6 | 461 |
|  NIKE, Inc., Class B | 4 | 250 |
|  NiSource, Inc. | 1 | 56 |
|  Nordson Corp. | — (h) | 35 |
|  Norfolk Southern Corp. | 1 | 226 |
|  Northern Trust Corp. | 1 | 105 |
|  Northrop Grumman Corp. | — (h) | 252 |
|  NRG Energy, Inc. | 1 | 91 |
|  Nucor Corp. | 1 | 89 |
|  Nutanix, Inc., Class A (a) | 1 | 61 |
|  NVIDIA Corp. | 72 | 13364 |
|  NVR, Inc. (a) | — (h) | 64 |
|  Occidental Petroleum Corp. | 2 | 107 |
|  Okta, Inc., Class A (a) | — (h) | 41 |
|  Old Dominion Freight Line, Inc. | 1 | 85 |
|  Omnicom Group, Inc. | 1 | 58 |
|  ON Semiconductor Corp. (a) | 1 | 63 |
|  ONEOK, Inc. | 2 | 135 |
|  Oracle Corp. | 5 | 1407 |
|  O'Reilly Automotive, Inc. (a) | 3 | 279 |
|  Otis Worldwide Corp. | 1 | 103 |
|  Owens Corning | — (h) | 35 |
|  PACCAR, Inc. | 2 | 159 |
|  Packaging Corp. of America | — (h) | 64 |
|  Palantir Technologies, Inc., Class A (a) | 7 | 1218 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Palo Alto Networks, Inc. (a) | 2 | 400 |
|  Parker-Hannifin Corp. | — (h) | 295 |
|  Paychex, Inc. | 1 | 127 |
|  Paycom Software, Inc. | — (h) | 36 |
|  PayPal Holdings, Inc. (a) | 3 | 190 |
|  PepsiCo., Inc. | 4 | 573 |
|  Pfizer, Inc. | 17 | 429 |
|  PG&E Corp. | 6 | 93 |
|  Philip Morris International, Inc. | 5 | 746 |
|  Phillips 66 | 1 | 169 |
|  Pinterest, Inc., Class A (a) | 2 | 53 |
|  PNC Financial Services Group, Inc. (The) | 2 | 310 |
|  Pool Corp. | — (h) | 32 |
|  PPG Industries, Inc. | 1 | 66 |
|  PPL Corp. | 2 | 79 |
|  Principal Financial Group, Inc. | 1 | 51 |
|  Procter & Gamble Co. (The) | 7 | 1069 |
|  Progressive Corp. (The) | 2 | 436 |
|  Prologis, Inc. REIT | 3 | 324 |
|  Prudential Financial, Inc. | 1 | 100 |
|  PTC, Inc. (a) | — (h) | 73 |
|  Public Service Enterprise Group, Inc. | 2 | 130 |
|  Public Storage REIT | — (h) | 142 |
|  PulteGroup, Inc. | 1 | 73 |
|  Pure Storage, Inc., Class A (a) | 1 | 73 |
|  QUALCOMM, Inc. | 3 | 536 |
|  Quanta Services, Inc. | — (h) | 186 |
|  Quest Diagnostics, Inc. | — (h) | 60 |
|  Raymond James Financial, Inc. | 1 | 136 |
|  RB Global, Inc. | 15 | 1575 |
|  Realty Income Corp. REIT | 3 | 171 |
|  Reddit, Inc., Class A (a) | — (h) | 69 |
|  Regency Centers Corp. REIT | 1 | 38 |
|  Regeneron Pharmaceuticals, Inc. | — (h) | 178 |
|  Regions Financial Corp. | 3 | 69 |
|  Reliance, Inc. | — (h) | 46 |
|  Republic Services, Inc., Class A | 1 | 199 |
|  ResMed, Inc. | — (h) | 124 |
|  Revvity, Inc. | — (h) | 27 |
|  Rivian Automotive, Inc., Class A (a) | 3 | 40 |
|  Robinhood Markets, Inc., Class A (a) | 2 | 315 |
|  ROBLOX Corp., Class A (a) | 2 | 231 |
|  Rocket Lab Corp. (a) | 1 | 60 |
|  Rockwell Automation, Inc. | — (h) | 116 |
|  Rollins, Inc. | 1 | 58 |
|  Roper Technologies, Inc. | — (h) | 160 |
|  Ross Stores, Inc. | 1 | 151 |
|  Royal Caribbean Cruises Ltd. | 1 | 262 |
|  Royalty Pharma plc, Class A | 1 | 39 |
|  RPM International, Inc. | — (h) | 41 |
|  RTX Corp. | 4 | 668 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  S&P Global, Inc. | 1 | 472 |
|  Salesforce, Inc. | 3 | 674 |
|  Samsara, Inc., Class A (a) | 1 | 29 |
|  SBA Communications Corp., Class A REIT | — (h) | 57 |
|  Schlumberger NV | 5 | 159 |
|  Seagate Technology Holdings plc | 1 | 152 |
|  Sempra | 2 | 173 |
|  ServiceNow, Inc. (a) | 1 | 570 |
|  Sherwin-Williams Co. (The) | 1 | 243 |
|  Simon Property Group, Inc. REIT | 1 | 181 |
|  Snap, Inc., Class A (a) | 3 | 22 |
|  Snap-on, Inc. | — (h) | 58 |
|  Snowflake, Inc., Class A (a) | 1 | 208 |
|  SoFi Technologies, Inc. (a) | 3 | 84 |
|  Solventum Corp. (a) | 1 | 37 |
|  Southern Co. (The) | 3 | 311 |
|  Southern Copper Corp. | 10 | 1270 |
|  SS&C Technologies Holdings, Inc. | 1 | 57 |
|  Starbucks Corp. | 3 | 291 |
|  State Street Corp. | 2 | 175 |
|  Steel Dynamics, Inc. | — (h) | 55 |
|  STERIS plc | — (h) | 69 |
|  Strategy, Inc., Class A (a) | 1 | 258 |
|  Stryker Corp. | 1 | 380 |
|  Sun Communities, Inc. REIT | — (h) | 46 |
|  Super Micro Computer, Inc. (a) | 1 | 66 |
|  Synchrony Financial | 2 | 124 |
|  Synopsys, Inc. (a) | 1 | 274 |
|  Sysco Corp. | 1 | 120 |
|  T Rowe Price Group, Inc. | 1 | 62 |
|  Take-Two Interactive Software, Inc. (a) | 1 | 139 |
|  Tapestry, Inc. | 1 | 68 |
|  Targa Resources Corp. | 1 | 113 |
|  Target Corp. | 1 | 122 |
|  Teledyne Technologies, Inc. (a) | — (h) | 76 |
|  Teradyne, Inc. | — (h) | 64 |
|  Tesla, Inc. (a) | 9 | 3791 |
|  Texas Instruments, Inc. | 3 | 497 |
|  Texas Pacific Land Corp. | — (h) | 56 |
|  Textron, Inc. | 1 | 49 |
|  Thermo Fisher Scientific, Inc. | 1 | 548 |
|  TJX Cos., Inc. (The) | 3 | 480 |
|  T-Mobile US, Inc. | 2 | 364 |
|  Toast, Inc., Class A (a) | 1 | 46 |
|  Tractor Supply Co. | 1 | 84 |
|  Trade Desk, Inc. (The), Class A (a) | 1 | 66 |
|  Tradeweb Markets, Inc., Class A | — (h) | 41 |
|  TransDigm Group, Inc. | — (h) | 224 |
|  TransUnion | 1 | 48 |
|  Travelers Cos., Inc. (The) | 1 | 202 |
|  Trimble, Inc. (a) | 1 | 55 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Truist Financial Corp. | 5 | 244 |
|  Twilio, Inc., Class A (a) | — (h) | 40 |
|  Tyler Technologies, Inc. (a) | — (h) | 66 |
|  Tyson Foods, Inc., Class A | 1 | 58 |
|  Uber Technologies, Inc. (a) | 6 | 574 |
|  UDR, Inc. REIT | 1 | 32 |
|  U-Haul Holding Co. | — (h) | 22 |
|  Ulta Beauty, Inc. (a) | — (h) | 72 |
|  Union Pacific Corp. | 2 | 441 |
|  United Airlines Holdings, Inc. (a) | — (h) | 28 |
|  United Parcel Service, Inc., Class B | 2 | 187 |
|  United Rentals, Inc. | — (h) | 185 |
|  United Therapeutics Corp. (a) | — (h) | 52 |
|  UnitedHealth Group, Inc. | 3 | 920 |
|  Universal Health Services, Inc., Class B | — (h) | 38 |
|  US Bancorp | 6 | 287 |
|  Valero Energy Corp. | 1 | 164 |
|  Veeva Systems, Inc., Class A (a) | — (h) | 145 |
|  Ventas, Inc. REIT | 1 | 100 |
|  Veralto Corp. | 1 | 78 |
|  VeriSign, Inc. | — (h) | 65 |
|  Verisk Analytics, Inc., Class A | — (h) | 109 |
|  Verizon Communications, Inc. | 13 | 554 |
|  Vertex Pharmaceuticals, Inc. (a) | 1 | 299 |
|  Vertiv Holdings Co., Class A | 1 | 160 |
|  VICI Properties, Inc., Class A REIT | 4 | 127 |
|  Visa, Inc., Class A | 5 | 1720 |
|  Vistra Corp. | 1 | 204 |
|  Vulcan Materials Co. | — (h) | 126 |
|  Walmart, Inc. | 13 | 1336 |
|  Walt Disney Co. (The) | 5 | 612 |
|  Warner Bros Discovery, Inc. (a) | 7 | 134 |
|  Waste Management, Inc. | 1 | 290 |
|  Waters Corp. (a) | — (h) | 50 |
|  Watsco, Inc. | — (h) | 45 |
|  WEC Energy Group, Inc. | 1 | 114 |
|  Wells Fargo & Co. | 10 | 846 |
|  Welltower, Inc. REIT | 2 | 353 |
|  West Pharmaceutical Services, Inc. | — (h) | 55 |
|  Western Digital Corp. | 1 | 122 |
|  Westinghouse Air Brake Technologies Corp. | 1 | 102 |
|  Weyerhaeuser Co. REIT | 2 | 51 |
|  Williams Cos., Inc. (The) | 4 | 236 |
|  Williams-Sonoma, Inc. | — (h) | 73 |
|  Workday, Inc., Class A (a) | 1 | 153 |
|  WP Carey, Inc. REIT | 1 | 39 |
|  WR Berkley Corp. | 1 | 73 |
|  WW Grainger, Inc. | — (h) | 136 |
|  Xcel Energy, Inc. | 2 | 142 |
|  Xylem, Inc. | 1 | 110 |
|  Yum! Brands, Inc. | 1 | 128 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Zebra Technologies Corp., Class A (a) | — (h) | 51 |
|  Zillow Group, Inc., Class C (a) | — (h) | 36 |
|  Zimmer Biomet Holdings, Inc. | 1 | 54 |
|  Zoetis, Inc., Class A | 1 | 189 |
|  Zoom Communications, Inc., Class A (a) | 1 | 55 |
|  Zscaler, Inc. (a) | — (h) | 96 |
|  |  | 172590 |
|  **Uruguay — 0.0% (g)** |  |  |
|  MercadoLibre, Inc. (a) | — (h) | 320 |
| Total Common Stocks<br>(Cost $8,548,369) |  | 10975775 |
|  **Preferred Stocks — 0.3%** |  |  |
|  **Brazil — 0.1%** |  |  |
|  Banco Bradesco SA | 560 | 1862 |
|  Centrais Eletricas Brasileiras SA | 29 | 301 |
|  Cia Energetica de Minas Gerais | 159 | 332 |
|  Cia Paranaense de Energia - Copel, Class B | 124 | 300 |
|  Gerdau SA | 146 | 457 |
|  Itau Unibanco Holding SA | 581 | 4268 |
|  Itausa SA | 583 | 1256 |
|  Petroleo Brasileiro SA - Petrobras | 513 | 3034 |
|  |  | 11810 |
|  **Chile — 0.0% (g)** |  |  |
|  Sociedad Quimica y Minera de Chile SA, Class B (a) | 14 | 623 |
|  **Colombia — 0.0% (g)** |  |  |
|  Grupo Cibest SA | 46 | 596 |
|  **Germany — 0.2%** |  |  |
|  Bayerische Motoren Werke AG | 22 | 2085 |
|  Dr Ing hc F Porsche AG (e) | 46 | 2212 |
|  Henkel AG & Co. KGaA | 2 | 195 |
|  Porsche Automobil Holding SE | 61 | 2419 |
|  Sartorius AG | 2 | 479 |
|  Volkswagen AG | 83 | 8959 |
|  |  | 16349 |
|  **India — 0.0% (g)** |  |  |
|  TVS Motor Co. Ltd., 6.00%, 09/01/2026 (a) (bb) | 96 | 11 |
|  **South Korea — 0.0% (g)** |  |  |
|  Hyundai Motor Co. | 6 | 717 |
|  Samsung Electronics Co. Ltd. | 84 | 3989 |
|  |  | 4706 |
| Total Preferred Stocks<br>(Cost $30,520) |  | 34095 |
|  | **NUMBER OF<br>RIGHTS** |  |
|  **Right — 0.0% (g)** |  |  |
|  **Belgium — 0.0% (g)** |  |  |
| Sofina SA, expiring 10/08/2025 (a)<br>(Cost $—) | 8 | 18 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

---

| | | | |
|:---|:---|:---|:---|
| **SECURITY DESCRIPTION** | **NUMBER OF<br>WARRANTS** | **NUMBER OF<br>WARRANTS** | **VALUE ($)** |
|  **Warrant — 0.0%**  |  |  |  |
|  **Canada — 0.0%**  |  |  |  |
| Constellation Software, Inc. (Canada), expiring 03/31/2040 (a) (bb)<br>(Cost $—) |  | — (h) |  |
|  | **PRINCIPAL<br>AMOUNT ($)** | **PRINCIPAL<br>AMOUNT ($)** |  |
|  **Short-Term Investments — 0.9%** |  |  |  |
|  **Time Deposits — 0.9%** |  |  |  |
|  Australia & New Zealand Banking Group Ltd., |  |  |  |
|  2.35%, 10/01/2025 | AUD | 3239 | 2143 |
|  3.44%, 10/01/2025 |  | 5006 | 5006 |
|  Brown Brothers Harriman & Co., |  |  |  |
|  (0.60%), 10/01/2025 | CHF | 3305 | 4152 |
|  0.33%, 10/01/2025 | SGD | 631 | 489 |
|  0.65%, 10/01/2025 | DKK | 9365 | 1473 |
|  0.79%, 10/01/2025 | EUR | — (h) | — (h) |
|  0.82%, 10/01/2025 | SEK | 4636 | 492 |
|  1.49%, 10/01/2025 | NZD | 97 | 56 |
|  2.14%, 10/02/2025 | HKD | 5804 | 746 |
|  2.64%, 10/01/2025 | NOK | 1746 | 175 |
|  2.92%, 10/01/2025 | GBP | — (h) | — (h) |
|  3.44%, 10/01/2025 |  | — (h) | — (h) |
|  4.88%, 10/01/2025 | ZAR | 1189 | 69 |
|  Citibank NA, |  |  |  |
|  0.79%, 10/01/2025 | EUR | 33748 | 39622 |
|  2.92%, 10/01/2025 | GBP | 8185 | 11008 |
|  3.44%, 10/01/2025 |  | 11947 | 11947 |
|  Royal Bank of Canada, |  |  |  |
|  1.33%, 10/01/2025 | CAD | 558 | 401 |
|  3.44%, 10/01/2025 |  | 2672 | 2672 |
|  Skandinaviska Enskilda Banken AB, 3.44%, 10/01/2025 |  | 1226 | 1226 |
|  Sumitomo Mitsui Banking Corp., |  |  |  |
|  0.12%, 10/01/2025 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808971 | 5470 |
|  3.44%, 10/01/2025 |  | 1778 | 1778 |
|  Sumitomo Mitsui Trust Bank Ltd., 3.44%, 10/01/2025 |  | 11000 | 11000 |
| Total Short-Term Investments<br>(Cost $99,925) |  |  | 99925 |
| **Total Investments — 99.6%<br>(Cost — $8,678,814)** |  |  | **11109813** |
|  **Other Assets in Excess of Liabilities — 0.4%** |  |  | **43321** |
|  **NET ASSETS — 100.0%** |  |  | $**11153134** |

---

Percentages indicated are based on net assets.

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of September 30, 2025:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  SPI 200 Index | 24 | 12/2025 | AUD | 3521 | 1 |
|  Euro STOXX 50 Index | 607 | 12/2025 | EUR | 38964 | 524 |
|  FTSE 100 Index | 131 | 12/2025 | GBP | 16403 | 172 |
|  Micro EURO STOXX 50 Index | 230 | 12/2025 | EUR | 1478 | 19 |
|  Mini-DAX | 6 | 12/2025 | EUR | 838 | 7 |
|  MSCI Emerging Markets Index | 42 | 12/2025 | USD | 2849 | 6 |
|  OMX Copenhagen 25 Index | 38 | 10/2025 | DKK | 994 | (21) |
|  S&P 500 E-mini Index | 1 | 12/2025 | USD | 335 | 2 |
|  S&P Toronto Stock Exchange 60 Index | 2 | 12/2025 | CAD | 499 | 11 |
|  SGX MSCI Singapore Index | 40 | 10/2025 | SGD | 1386 | 1 |
|  STOXX 600 Utilities Index | 36 | 12/2025 | EUR | 918 | 22 |
|  STOXX Europe 600 Index | 309 | 12/2025 | EUR | 10084 | 65 |
|  TOPIX Index | 63 | 12/2025 | JPY | 13388 | (7) |
|  Total unrealized appreciation (depreciation) |  |  |  |  | 802 |

---

**Forward foreign currency exchange contracts outstanding as of September 30, 2025:** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CURRENCY PURCHASED** | **CURRENCY PURCHASED** | **CURRENCY SOLD** | **CURRENCY SOLD** | **COUNTERPARTY** | **SETTLEMENT<br>DATE** | **UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  CAD | 422 | USD | 303 | BNP Paribas | 10/01/2025 | – (h) |
|  USD | 419 | EUR | 357 | BNP Paribas | 10/01/2025 | – (h) |
|  EUR | 223 | USD | 262 | BNP Paribas | 10/01/2025 | – (h) |
|  EUR | 57 | USD | 67 | BNP Paribas | 10/01/2025 | – (h) |
|  EUR | 249 | USD | 292 | BNP Paribas | 10/01/2025 | 1 |
|  EUR | 301 | USD | 353 | BNP Paribas | 10/01/2025 | 1 |
|  GBP | 212 | USD | 285 | Goldman Sachs International | 10/02/2025 | – (h) |
|  GBP | 223 | USD | 300 | Goldman Sachs International | 10/02/2025 | – (h) |
|  GBP | 27 | USD | 37 | Goldman Sachs International | 10/02/2025 | – (h) |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  |  | 2 |
|  EUR | 99 | USD | 117 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 294 | USD | 345 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 78 | USD | 91 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 111 | USD | 131 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 429 | USD | 504 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 320 | USD | 376 | BNP Paribas | 10/02/2025 | – (h) |
|  EUR | 225 | USD | 264 | BNP Paribas | 10/02/2025 | – (h) |
|  GBP | 75 | USD | 101 | Citibank, NA | 10/02/2025 | – (h) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation |  |  |
|  Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) |  | 2 |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, September 30, 2025** 

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

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Banks | 16.9% |
|  Pharmaceuticals | 6.5% |
|  Semiconductors | 6.5% |
|  Insurance | 6.1% |
|  Aerospace/Defense | 5.7% |
|  Cosmetics/Personal Care | 4.6% |
|  Telecommunications | 4.4% |
|  Software | 3.5% |
|  Food | 3.5% |
|  Electric | 3.2% |
|  Oil & Gas | 3.1% |
|  Mining | 2.5% |
|  Agriculture | 2.2% |
|  Machinery - Construction & Mining | 2.2% |
|  Miscellaneous Manufacturers | 2.0% |
|  Commercial Services | 1.8% |
|  Diversified Financial Services | 1.7% |
|  Beverages | 1.7% |
|  Chemicals | 1.7% |
|  Auto Manufacturers | 1.6% |
|  Internet | 1.6% |
|  Apparel | 1.6% |
|  Electrical Components & Equipment | 1.6% |
|  Retail | 1.3% |
|  Building Materials | 1.0% |
|  Engineering & Construction | 1.0% |
|  Transportation | 1.0% |
|  Others (Each less than 1.0%) | 8.6% |
|  Short-Term Investments | 0.9% |

---

------

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

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| ASX | Australian Stock Exchange |
| CDI | CHESS Depository Interests |
| CVA | Dutch Certification |
| GDR | Global Depositary Receipt |
| NVDR | Non-Voting Depository Receipt |
| OYJ | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Unless otherwise indicated, this security has been determined to be liquid under procedures established by the Board of Trustees and may be resold in transactions exempt from registration, normally to qualified institutional buyers. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited)

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

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

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

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

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

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

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

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

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

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

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>Quoted prices | **Level 2**<br>Other significant<br>observable inputs | **Level 3**<br>Significant<br>unobservable inputs | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Basic Materials | $116340 | $— | $— | $116340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications | 4758922 |  |  | 4758922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Cyclical | 2196632 |  |  | 2196632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Non-cyclical | 3848868 |  |  | 3848868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 993736 |  |  | 993736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial | 2172868 |  |  | 2172868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | 1521877 |  |  | 1521877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology | 9222236 |  |  | 9222236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 749571 |  |  | 749571 |
|  Total Common Stocks | 25581050 |  |  | 25581050 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology |  |  |  |  |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits |  | 68366 |  | 68366 |
|  **Total Investments in Securities** | $25581050 | $68366 | $— | $25649416 |
|  **Appreciation in Other Financial Instruments** |  |  |  |  |
|  Futures contracts | $436 | $— | $— | $436 |
|  Forward Foreign Currency Exchange contracts |  | — (a) |  | — (a) |
|  **Total Appreciation in Other Financial Instruments** | $436 | $— (a) | $— | $436 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Futures contracts | $(10) | $— | $— | $(10) |

---

(a) Amount rounds to less than $500.

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $83 | $225284 | $— | $225367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 28339 |  | 28339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 58406 |  | 58406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bermuda | 154 |  |  | 154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | 32918 |  |  | 32918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | 203528 |  |  | 203528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 1202 | 15750 |  | 16952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China |  | 1550 |  | 1550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 719 |  |  | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Czech Republic |  | 1679 |  | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark |  | 269151 |  | 269151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egypt | 95 | 522 |  | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland |  | 103036 |  | 103036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France |  | 1407911 |  | 1407911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany | 4147 | 1640057 |  | 1644204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greece | 1164 | 4840 |  | 6004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 5297 | 88195 |  | 93492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary | 527 | 2549 |  | 3076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | 2186 | 154853 |  | 157039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 207 | 11056 |  | 11263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | 12497 | 72102 |  | 84599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy | 12517 | 452229 |  | 464746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | 4334 | 659905 |  | 664239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait | 547 | 7192 |  | 7739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 437 | 20932 |  | 21369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau |  | 1275 |  | 1275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 1953 | 10067 |  | 12020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | 20855 | 6298 |  | 27153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 699 | 568228 |  | 568927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 2968 | 5975 |  | 8943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway |  | 54170 |  | 54170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peru | 2518 |  |  | 2518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines | 2313 | 1501 |  | 3814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poland |  | 11951 |  | 11951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal |  | 18398 |  | 18398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qatar | 4122 | 2908 |  | 7030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 10305 | 23573 |  | 33878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 14472 | 44950 |  | 59422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | 6229 | 24883 |  | 31112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | 1297 | 220917 |  | 222214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | 6619 | 373332 |  | 379951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | 43081 | 286344 |  | 329425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 491 | 1181896 |  | 1182387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 7944 | 264534 |  | 272478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand | 1173 | 9489 |  | 10662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkey | 612 | 3811 |  | 4423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | 8971 | 6140 |  | 15111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 1279 | 2036227 |  | 2037506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 172590 |  |  | 172590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay | 320 |  |  | 320 |
|  Total Common Stocks | 593370 | 10382405 |  | 10975775 |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | $11810 | $— | $— | $11810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile |  | 623 |  | 623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 596 |  |  | 596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 16349 |  | 16349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India |  |  | 11 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 4706 |  | 4706 |
|  Total Preferred Stocks | 12406 | 21678 | 11 | 34095 |
|  Right |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium | 18 |  |  | 18 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada |  |  |  |  |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits |  | 99925 |  | 99925 |
|  **Total Investments in Securities** | $605794 | $10504008 | $11 | $11109813 |
|  **Appreciation in Other Financial Instruments** |  |  |  |  |
|  Futures contracts | $830 | $— | $— | $830 |
|  Forward Foreign Currency Exchange contracts |  | 2 |  | 2 |
|  **Total Appreciation in Other Financial Instruments** | $830 | $2 | $— | $832 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Futures contracts | $(28) | $— | $— | $(28) |

---

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

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

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

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

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

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

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF SEPTEMBER 30, 2025 (Unaudited) (continued)

Futures contracts may provide for the delayed delivery of the underlying instrument at a fixed price or are settled for a cash amount based on the change in the value of the underlying instrument at a specific date in the future. Upon entering into a futures contract, the Funds are required to deposit with the broker, cash or securities in an amount equal to a certain percentage of the contract amount, which is referred to as the initial margin deposit. Subsequent payments, referred to as variation margin, are made or received by the Funds periodically and are based on changes in the market value of open futures contracts. Changes in the market value of open futures contracts are recorded as change in net unrealized appreciation/depreciation. Futures contracts outstanding at period end, if any, are listed after each Fund's SOI.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11163698000.55

**Total Liabilities:** $22490226.36

**Net Assets:** $11141207774.19

**Cash Not Reported:** $106693780.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206546 | -2.31%               | 3.94%                | 2.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-58111942.27            | $-187573385.26                             |
| Month 2  | $-2690624.89             | $382965968.44                              |
| Month 3  | $-1066075.00             | $258972639.68                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                              | Title                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SRF LTD /INR/                                     | SRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y8133G134<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13472 | NS      | $428314.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC /GBP/                           | ADMIRAL GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G0110T106<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |    188244 | NS      | $8496056.79   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YAGEO CORPORATION /TWD/                           | YAGEO CORPORATION /TWD/ 0.00000000                                                        | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    168000 | NS      | $942112.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG /EUR/                         | MTU AERO ENGINES AG /EUR/ 0.00000000                                                      | CUSIP: D5565H104<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     50286 | NS      | $23198816.26  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                      | UNITED AIRLINES HOLDINGS INC 0.00000000                                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       289 | NS      | $27888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC                          | DIGITAL REALTY TRUST INC 0.00000000                                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |      1023 | NS      | $176856.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                 | GENERAL MOTORS CO 0.00000000                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2924 | NS      | $178276.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP /TWD/                               | PEGATRON CORP /TWD/ 0.00000000                                                            | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    197000 | NS      | $458842.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LTD /INR/                          | MANKIND PHARMA LTD /INR/ 0.00000000                                                       | CUSIP: Y57688114<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |     13484 | NS      | $369386.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORP OF INDIA /INR                     | POWER GRID CORP OF INDIA /INR 0.00000000                                                  | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    495518 | NS      | $1564166.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ-R SHS /EUR/                        | STORA ENSO OYJ-R SHS /EUR/ 0.00000000                                                     | CUSIP: X8T9CM113<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    195929 | NS      | $2156182.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LT /SGD/                    | CAPITALAND INVESTMENT LTD/SI /SGD/ 0.00000000                                             | CUSIP: Y1091P105<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    437100 | NS      | $912862.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOORI FINANCIAL GROUP IN /KRW/                    | WOORI FINANCIAL GROUP INC /KRW/ 0.00000000                                                | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67500 | NS      | $1250042.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAY /TRY/                    | ASELSAN ELEKTRONIK SANAYI /TRY/ 0.00000000                                                | CUSIP: M1501H100<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    142317 | NS      | $737445.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC /GBP/                           | NATWEST GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G6422B147<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   5832764 | NS      | $41198869.80  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD                    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     11030 | NS      | $637214.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG FOODS CO LTD /KRW/                        | SAMYANG FOODS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y7498J105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       432 | NS      | $470833.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA /EUR/                                | LEONARDO SPA /EUR/ 0.00000000                                                             | CUSIP: T6S996112<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    200078 | NS      | $12802327.36  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MTR CO NEW PRF /KRW/                      | HYUNDAI MOTOR CO LTD NEW PRF  SHS ISSUED 1999 /KRW/ 0.00000000                            | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3612 | NS      | $428899.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC                                          | EBAY INC 0.00000000                                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1399 | NS      | $127239.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD PJSC /AED/                           | EMIRATES NBD PJSC /AED/ 0.00000000                                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    191389 | NS      | $1266182.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS                            | HILTON WORLDWIDE HLDGS 0.00000000                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       863 | NS      | $223896.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMEMORY TECHNOLOGY INC /TWD/                      | EMEMORY TECHNOLOGY INC /TWD/ 0.00000000                                                   | CUSIP: Y2289B114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $465737.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD /MYR/                                | DIGI.COM BHD /MYR/ 0.00000000                                                             | CUSIP: Y2070F100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    322600 | NS      | $283621.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORPORATION /TWD/                             | AUO CORPORATION /TWD/ 0.00000000                                                          | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    609000 | NS      | $273908.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES /KRW/                    | SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000                                                 | CUSIP: Y7474M106<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     75610 | NS      | $1180846.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONTAINER TERM SVCS /PHP/                    | INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000                                             | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    110260 | NS      | $894198.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA /BRL/                                   | SUZANO SA /BRL/ 0.00000000                                                                | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     77341 | NS      | $725128.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G CORP /KRW/                                   | KT&G CORP /KRW/ 0.00000000                                                                | CUSIP: Y49904108<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      9862 | NS      | $939436.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                           | TEXAS PACIFIC LAND CORP 0.00000000                                                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $56018.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                                       | HOLOGIC INC 0.00000000                                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       635 | NS      | $42856.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV /EUR/                                    | ADYEN NV /EUR/ 144A 0.00000000                                                            | CUSIP: N3501V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     18149 | NS      | $29203170.47  | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLD /SAR/                    | SAUDI TADAWUL GROUP HOLDING /SAR/ 0.00000000                                              | CUSIP: M82598109<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5342 | NS      | $293438.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                                  | DUKE ENERGY HOLDING CORP COM 0.00000000                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2322 | NS      | $287347.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LTD /ZAR/                                  | REMGRO LTD /ZAR/ 0.00000000                                                               | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56113 | NS      | $544981.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                                        | KENVUE INC 0.00000000                                                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5763 | NS      | $93533.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO LTD /JPY/                          | HONDA MOTOR CO LTD /JPY/ 0.00000000                                                       | CUSIP: J22302111<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    604200 | NS      | $6234938.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR LIQUIDE SA /EUR/                              | AIR LIQUIDE SA /EUR/ 0.00000000                                                           | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    389077 | NS      | $81066770.53  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LTD /INR/                              | JSW ENERGY LTD /INR/ 0.00000000                                                           | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     43883 | NS      | $262223.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINIX INC                                       | EQUINIX INC 0.00000000                                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |       298 | NS      | $233405.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVERY HERO SE /EUR/                            | DELIVERY HERO SE /EUR/ 0.00000000                                                         | CUSIP: D1T0KZ103<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2726 | NS      | $78275.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                              | WASTE MANAGEMENT INC 0.00000000                                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1313 | NS      | $289949.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                      | THERMO FISHER SCIENTIFIC INC 0.00000000                                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1130 | NS      | $548072.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA GROUP /AUD/                                   | APA GROUP /AUD/ 0.00000000                                                                | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    212192 | NS      | $1245703.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMICROELECTRONICS NV /EUR/                       | STMICROELECTRONICS NV /EUR/ 0.00000000                                                    | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      9955 | NS      | $281377.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCA /NZD/                    | FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000                                             | CUSIP: Q38992105<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    104166 | NS      | $2237457.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                      | TERADYNE INC 0.00000000                                                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       468 | NS      | $64415.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                                   | AON PLC-CLASS A 0.00000000                                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       607 | NS      | $216444.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD /CAD/                               | HYDRO ONE LTD /CAD/ 144A 0.00000000                                                       | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     25881 | NS      | $923325.18    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                             | CAMDEN PROPERTY TRUST 0.00000000                                                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | RE               | CORP              | US        |       297 | NS      | $31713.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA /EUR/                                    | JUMBO SA /EUR/ 0.00000000                                                                 | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     12460 | NS      | $427449.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A                               | NEWS CORP - CLASS A 0.00000000                                                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1898 | NS      | $58287.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                      | SYNOPSYS INC 0.00000000                                                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       556 | NS      | $274324.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD /AUD/                             | PRO MEDICUS LTD /AUD/ 0.00000000                                                          | CUSIP: Q77301101<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     10041 | NS      | $2044305.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC /QAR/                                | OOREDOO QPSC /QAR/ 0.00000000                                                             | CUSIP: M8180V102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     80920 | NS      | $303811.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG /EUR/                                      | OMV AG /EUR/ 0.00000000                                                                   | CUSIP: A51460110<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     62369 | NS      | $3332240.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                 | STATE STREET CORP 0.00000000                                                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1509 | NS      | $175059.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                       | GARTNER INC 0.00000000                                                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       214 | NS      | $56254.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORP /JPY/                                 | SYSMEX CORP /JPY/ 0.00000000                                                              | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     78000 | NS      | $964264.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOW INC                                           | DOW INC 0.00000000                                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2218 | NS      | $50858.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                             | COSTCO WHOLESALE CORP 0.00000000                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1307 | NS      | $1209798.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS LTD /INR/                                 | SIEMENS LTD /INR/ 0.00000000                                                              | CUSIP: Y7934G137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8662 | NS      | $304634.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LTD /NZD/                          | CONTACT ENERGY LTD /NZD/ 0.00000000                                                       | CUSIP: Q2818G104<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    131756 | NS      | $695172.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC                       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1329 | NS      | $99807.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                        | ZIMMER BIOMET HOLDINGS INC 0.00000000                                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       550 | NS      | $54175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL C /AED/                    | ABU DHABI NATIONAL OIL CO FO /AED/ 0.00000000                                             | CUSIP: M0153H103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    369880 | NS      | $382664.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA /PLN/                    | SANTANDER BANK POLSKA SA /PLN/ 0.00000000                                                 | CUSIP: X0646L107<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4341 | NS      | $564447.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD /INR/                     | KOTAK MAHINDRA BANK LTD /INR/ 0.00000000                                                  | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    116113 | NS      | $2607713.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG-REG /CHF/                          | LONZA GROUP AG-REG /CHF/ 0.00000000                                                       | CUSIP: H50524133<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5513 | NS      | $3686203.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                             | UBER TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5854 | NS      | $573516.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI INVESTMENT BANK/TH /SAR/                    | SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000                                                | CUSIP: M8236J111<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     86041 | NS      | $327145.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC COMPANY/JPY/                        | FUJI ELECTRIC COMPANY/JPY/ 0.00000000                                                     | CUSIP: J14112106<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     20400 | NS      | $1367488.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD /ZAR/                       | SHOPRITE HOLDINGS LTD /ZAR/ 0.00000000                                                    | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     50765 | NS      | $805449.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTR-GDR REG S                          | SAMSUNG ELECTR-GDR REG S 0.00000000                                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      8861 | NS      | $13304186.77  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXPERIAN PLC /GBP/                                | EXPERIAN PLC /GBP/ 0.00000000                                                             | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    454572 | NS      | $22831865.54  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                       | PHILLIPS 66 0.00000000                                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1241 | NS      | $168800.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTOS LTD /AUD/                                  | SANTOS LTD /AUD/ 0.00000000                                                               | CUSIP: Q82869118<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    550573 | NS      | $2445017.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD                    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                                                 | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     39322 | NS      | $6622890.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP /JPY/                                  | DISCO CORP /JPY/ 0.00000000                                                               | CUSIP: J12327102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $4420921.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB-B /SEK/                                   | SAAB AB-B /SEK/ 0.00000000                                                                | CUSIP: W72838175<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |    158847 | NS      | $9759914.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANDRA ASRI PACIFIC TBK /IDR/                    | CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000                                              | CUSIP: Y1292Y103<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    795300 | NS      | $369099.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMNICOM GROUP                                     | OMNICOM GROUP 0.00000000                                                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       714 | NS      | $58212.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMI /INR/                    | RELIANCE INDUSTRIES LIMITED /INR/ 0.00000000                                              | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    653376 | NS      | $10035730.36  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG-REG /CHF/                             | NOVARTIS AG-REG /CHF/ 0.00000000                                                          | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    885235 | NS      | $113822092.89 | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP /JPY/                    | RENESAS ELECTRONICS CORP /JPY/ 0.00000000                                                 | CUSIP: J4881V107<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    257000 | NS      | $2956834.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV /EUR/                            | ASR NEDERLAND NV /EUR/ 0.00000000                                                         | CUSIP: N0709G103<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    113516 | NS      | $7724687.79   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA /PLN/                              | DINO POLSKA SA /PLN/ 144A 0.00000000                                                      | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     50310 | NS      | $606418.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ALBERTSONS COS INC - CLASS A                      | ALBERTSONS COS INC - CLASS A 0.00000000                                                   | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      1313 | NS      | $22990.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE CO LTD /KRW/                                 | HYBE CO LTD /KRW/ 0.00000000                                                              | CUSIP: Y0S0UG104<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      2435 | NS      | $462498.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATSCO INC                                        | WATSCO INC 0.00000000                                                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       112 | NS      | $45281.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                             | SPOTIFY TECHNOLOGY SA 0.00000000                                                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     61416 | NS      | $42868368.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/                              | TC ENERGY CORP /CAD/ 0.00000000                                                           | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     81204 | NS      | $4415252.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD /MYR/                                  | SUNWAY BHD /MYR/ 0.00000000                                                               | CUSIP: Y8309C115<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    266800 | NS      | $358472.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA - UNIT /BRL/                            | KLABIN SA - UNIT /BRL/ 0.00000000                                                         | CUSIP: P60933135<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     82513 | NS      | $279681.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLTERS KLUWER /EUR/                              | WOLTERS KLUWER /EUR/ 0.00000000                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    118090 | NS      | $16119274.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIGN TECHNOLOGY INC                              | ALIGN TECHNOLOGY INC 0.00000000                                                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       199 | NS      | $24918.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP /JPY/                                   | HOYA CORP /JPY/ 0.00000000                                                                | CUSIP: J22848105<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     52400 | NS      | $7245366.88   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA /EUR/                                | CARREFOUR SA /EUR/ 0.00000000                                                             | CUSIP: F13923119<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8621 | NS      | $130649.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                           | PROCTER & GAMBLE CO/THE 0.00000000                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6878 | NS      | $1056804.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO BM CO LTD /KRW/                            | ECOPRO BM CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y2243T102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5276 | NS      | $425765.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                   | XCEL ENERGY INC 0.00000000                                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1756 | NS      | $141621.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                        | NASDAQ INC 0.00000000                                                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1829 | NS      | $161775.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME INDUSTRIES LTD /INR/                      | SUPREME INDUSTRIES LTD /INR/ 0.00000000                                                   | CUSIP: Y83139140<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |      6061 | NS      | $288277.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUIT                      | ALEXANDRIA REAL ESTATE EQUIT 0.00000000                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | RE               | CORP              | US        |       518 | NS      | $43170.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS-B /DKK/                              | CARLSBERG AS-B /DKK/ 0.00000000                                                           | CUSIP: K36628137<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1315 | NS      | $153063.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINAN /TWD/                    | TAIWAN COOPERATIVE FINANCIAL /TWD/ 0.00000000                                             | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1108280 | NS      | $896465.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC /GBP/                                   | BUNZL PLC /GBP/ 0.00000000                                                                | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    162825 | NS      | $5146444.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARAMCO BASE OIL CO /SAR/                    | SAUDI ARAMCO BASE OIL CO /SAR/ 0.00000000                                                 | CUSIP: M82367109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5552 | NS      | $132252.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENNES & MAURITZ AB-B SH /SEK/                    | HENNES & MAURITZ AB-B SHS /SEK/ 0.00000000                                                | CUSIP: W41422101<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      7825 | NS      | $146278.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BRADESCO SA-PREF /BRL/                      | BANCO BRADESCO SA-PREF /BRL/ 0.00000000                                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    560209 | NS      | $1862012.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD /INR/                             | LTIMINDTREE LTD /INR/ 144A 0.00000000                                                     | CUSIP: Y5S745101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7932 | NS      | $460688.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EDP RENOVAVEIS SA /EUR/                           | EDP RENOVAVEIS SA /EUR/ 0.00000000                                                        | CUSIP: E3847K101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    202644 | NS      | $2678255.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RESONA HOLDINGS INC /JPY/                         | RESONA HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J6448E106<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    317200 | NS      | $3234582.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONGODB INC                                       | MONGODB INC 0.00000000                                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       253 | NS      | $78526.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA /PLN/                        | KGHM POLSKA MIEDZ SA /PLN/ 0.00000000                                                     | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     15420 | NS      | $680022.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/                        | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                                     | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46754 | NS      | $1808412.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                           | EXTRA SPACE STORAGE INC 0.00000000                                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       653 | NS      | $92033.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MICRO EURO STOXX  DEC25                       | FUTURE CONTRACT ON           MICRO EURO STOXX  DEC25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       219 | NC      | $1424685.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIWAY BIOPHARMACEUTICA /TWD/                    | CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000                                             | CUSIP: Y1R86A106<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |    117000 | NS      | $706776.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/                          | CENOVUS ENERGY INC /CAD/ 0.00000000                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    105824 | NS      | $1796810.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE /KWD/                        | KUWAIT FINANCE HOUSE /KWD/ 0.00000000                                                     | CUSIP: M64176106<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   1208087 | NS      | $3143517.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL /JPY/                    | MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000                                             | CUSIP: J44497105<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1750200 | NS      | $28233138.78  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/              | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000                                           | CUSIP: J4687C105<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    196500 | NS      | $4449927.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD /TWD/                       | ELITE MATERIAL CO LTD /TWD/ 0.00000000                                                    | CUSIP: Y2290G102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $1295079.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV /EUR/                                 | NN GROUP NV /EUR/ 0.00000000                                                              | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    192525 | NS      | $13576384.06  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD-SS /HKD/                    | HKT TRUST AND HKT LTD-SS /HKD/ 0.00000000                                                 | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | N/A       |    727000 | NS      | $1074884.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LTD /INR/                         | PAGE INDUSTRIES LTD /INR/ 0.00000000                                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       591 | NS      | $271123.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB-B SHS /SEK/                              | VOLVO AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    786690 | NS      | $22623320.90  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX CORP                                          | CSX CORP 0.00000000                                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      6395 | NS      | $227086.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                    | S&P GLOBAL INC 0.00000000                                                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       970 | NS      | $472108.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/                    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     28408 | NS      | $977960.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                                       | WABTEC CORP 0.00000000                                                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       508 | NS      | $101838.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BK LTD ORD /SGD/                  | UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000                                               | CUSIP: Y9T10P105<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    217600 | NS      | $5843746.64   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN CO LTD /INR/                                | TITAN CO LTD /INR/ 0.00000000                                                             | CUSIP: Y88425148<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     37489 | NS      | $1421340.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC /CAD/                               | CELESTICA INC /CAD/ 0.00000000                                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8989 | NS      | $2212016.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BALKRISHNA INDUSTRIES LT /INR/                    | BALKRISHNA INDUSTRIES LTD /INR/ 0.00000000                                                | CUSIP: Y05506129<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8034 | NS      | $207985.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                                  | MARKEL GROUP INC 0.00000000                                                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        40 | NS      | $76454.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD /INR/                                     | DLF LTD /INR/ 0.00000000                                                                  | CUSIP: Y2089H105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76168 | NS      | $613342.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                             | QUEST DIAGNOSTICS INC 0.00000000                                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       317 | NS      | $60413.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKHAN BANK /QAR/                                 | DUKHAN BANK /QAR/ 0.00000000                                                              | CUSIP: M28189104<br>LEI: 254900QN4LRSP4RV8D17 | Long             | EC               | CORP              | QA        |    162181 | NS      | $157796.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODADDY INC - CLASS A                             | GODADDY INC - CLASS A 0.00000000                                                          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       419 | NS      | $57331.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LTD /INR/                           | POLYCAB INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y6S83Q102<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      6386 | NS      | $523995.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC /GBP/                                | UNILEVER PLC /GBP/ 0.00000000                                                             | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1638008 | NS      | $96820436.47  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                             | WASTE CONNECTIONS INC 0.00000000                                                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       906 | NS      | $159274.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING /TWD/                    | CATHAY FINANCIAL HOLDING CO /TWD/ 0.00000000                                              | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |   1029000 | NS      | $2222793.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS ELECTRIC CO LTD /KRW/                          | LS ELECTRIC CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |      1481 | NS      | $301241.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA /EUR/                                   | AMUNDI SA /EUR/ 144A 0.00000000                                                           | CUSIP: F0300Q103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     44322 | NS      | $3522471.62   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| F/C MSCI EMGMKT       DEC25                       | FUTURE CONTRACT ON           MSCI EMGMKT       DEC25 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |        60 | NC      | $4079100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP /JPY/                                  | NIDEC CORP /JPY/ 0.00000000                                                               | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    127800 | NS      | $2271628.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING &  /KRW/                    | HD KOREA SHIPBUILDING & OFFS /KRW/ 0.00000000                                             | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4510 | NS      | $1321518.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE /INR/                    | MAX HEALTHCARE INSTITUTE LTD /INR/ 0.00000000                                             | CUSIP: Y5S464109<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     88679 | NS      | $1113322.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LTD /INR/                          | UNITED SPIRITS LTD /INR/ 0.00000000                                                       | CUSIP: Y92311128<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35930 | NS      | $535830.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/                    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     41675 | NS      | $3930033.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                          | AT&T INC 0.00000000                                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     21244 | NS      | $599930.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ELECTRICITY CO /SAR/                        | SAUDI ELECTRICITY CO /SAR/ 0.00000000                                                     | CUSIP: M8T51J104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93816 | NS      | $379997.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP                          | UNITED THERAPEUTICS CORP 0.00000000                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       125 | NS      | $52401.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED /EUR/                                     | EDENRED /EUR/ 0.00000000                                                                  | CUSIP: F3192L109<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    173682 | NS      | $4136186.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE REGISTERED /EUR/                       | ALLIANZ SE REGISTERED /EUR/ 0.00000000                                                    | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    278143 | NS      | $117022172.37 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY CORP                               | ALLIANT ENERGY CORP 0.00000000                                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       705 | NS      | $47524.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                         | AMGEN INC 0.00000000                                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1587 | NS      | $447851.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG /EUR/                                  | VERBUND AG /EUR/ 0.00000000                                                               | CUSIP: A91460104<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     44091 | NS      | $3211279.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                 | BROWN & BROWN INC 0.00000000                                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       944 | NS      | $88537.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC INC /JPY/                                     | AGC INC /JPY/ 0.00000000                                                                  | CUSIP: J0025W100<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     29700 | NS      | $968586.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB - A SHARES /SEK/                      | SWEDBANK AB - A SHARES /SEK/ 0.00000000                                                   | CUSIP: W94232100<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    613130 | NS      | $18507759.15  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                            | INTERNATIONAL PAPER CO 0.00000000                                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1532 | NS      | $71084.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER SA /EUR/                          | BANCO SANTANDER SA /EUR/ 0.00000000                                                       | CUSIP: E19790109<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |  10720069 | NS      | $112499818.90 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA LTD /JPY/                                | FUJIKURA LTD /JPY/ 0.00000000                                                             | CUSIP: J14784128<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     38400 | NS      | $3756169.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT /SGD/                    | CAPITALAND ASCENDAS REIT /SGD/ 0.00000000                                                 | CUSIP: Y0205X103<br>LEI: 549300ILIBAEMQZK3L20 | Long             | RE               | CORP              | SG        |    679800 | NS      | $1471082.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR T /IDR/                    | INDOFOOD SUKSES MAKMUR TBK P /IDR/ 0.00000000                                             | CUSIP: Y7128X128<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    468900 | NS      | $203452.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDSON CORP                                      | NORDSON CORP 0.00000000                                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       153 | NS      | $34723.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA /EUR/                                    | REXEL SA /EUR/ 0.00000000                                                                 | CUSIP: F7782J366<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |    110188 | NS      | $3627745.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBVIE INC                                        | ABBVIE INC 0.00000000                                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5204 | NS      | $1204934.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                      | KKR & CO INC 0.00000000                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1912 | NS      | $248464.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C STOXX 600 UTIL    DEC25                       | FUTURE CONTRACT ON           STOXX 600 UTIL    DEC25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        31 | NC      | $809437.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A                               | ATLASSIAN CORP-CL A 0.00000000                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       519 | NS      | $82884.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ELECTRICITY & WATE /AED/                    | DUBAI ELECTRICITY & WATER AU /AED/ 0.00000000                                             | CUSIP: M2R81J103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    634949 | NS      | $468800.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD /AUD/                               | RIO TINTO LTD /AUD/ 0.00000000                                                            | CUSIP: Q81437107<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     64878 | NS      | $5233259.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE /EUR/                                  | VONOVIA SE /EUR/ 0.00000000                                                               | CUSIP: D9581T100<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     10728 | NS      | $335269.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN HOLDINGS CO LTD /JPY/                      | SCREEN HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J6988U114<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     12500 | NS      | $1132652.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                         | OLD DOMINION FREIGHT LINE 0.00000000                                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       604 | NS      | $85031.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                                  | GENUINE PARTS CO 0.00000000                                                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       413 | NS      | $57241.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                         | APPLE INC 0.00000000                                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43773 | NS      | $11145918.99  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK PSQC /QAR/                        | COMMERCIAL BANK PSQC /QAR/ 0.00000000                                                     | CUSIP: M25354107<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    349888 | NS      | $440754.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                                     | SNOWFLAKE INC 0.00000000                                                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       923 | NS      | $208182.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD /INR/                       | AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000                                               | CUSIP: Y04895101<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     16431 | NS      | $825974.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ENTERGY CORP                                      | ENTERGY CORP 0.00000000                                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1379 | NS      | $128509.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                           | LULULEMON ATHLETICA INC 0.00000000                                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       323 | NS      | $57471.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                         | JABIL INC 0.00000000                                                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       312 | NS      | $67757.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                                  | SAPUTO INC /CAD/ 0.00000000                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     19342 | NS      | $469756.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO L /KRW/                    | HD HYUNDAI ELECTRIC CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2555 | NS      | $1062719.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERICSSON LM-B SHS /SEK/                           | ERICSSON LM-B SHS /SEK/ 0.00000000                                                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     40398 | NS      | $334738.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FASTIGHETS AB BALDER-B S /SEK/                    | FASTIGHETS AB BALDER-B SHRS /SEK/ 0.00000000                                              | CUSIP: W2951M127<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     10578 | NS      | $75796.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI KISEN KAISHA LT /JPY/                    | KAWASAKI KISEN KAISHA LTD /JPY/ 0.00000000                                                | CUSIP: J31588148<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     54400 | NS      | $773506.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA B /SEK/                    | SKANDINAVISKA ENSKILDA BAN-A /SEK/ 0.00000000                                             | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1090456 | NS      | $21381173.00  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVI'S LABORATORIES LTD /INR/                     | DIVI'S LABORATORIES LTD /INR/ 0.00000000                                                  | CUSIP: Y2076F112<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     12065 | NS      | $776004.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE /EUR/                                     | BASF SE /EUR/ 0.00000000                                                                  | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    300766 | NS      | $15027547.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV /EUR/                      | KONINKLIJKE PHILIPS NV /EUR/ 0.00000000                                                   | CUSIP: N7637U112<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     60784 | NS      | $1665120.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGY INC                                        | EVERGY INC 0.00000000                                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       640 | NS      | $48652.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                | ANALOG DEVICES INC 0.00000000                                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1482 | NS      | $364127.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDOZ GROUP AG /CHF/                             | SANDOZ GROUP AG /CHF/ 0.00000000                                                          | CUSIP: H7140B103<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    194678 | NS      | $11611120.47  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                         | HUNTINGTON BANCSHARES INC 0.00000000                                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      8554 | NS      | $147727.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/                     | NATIONAL BANK OF CANADA /CAD/ 0.00000000                                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     30653 | NS      | $3256041.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORP /JPY/                                  | DENSO CORP /JPY/ 0.00000000                                                               | CUSIP: J12075107<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    267700 | NS      | $3852654.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG /CHF/                                | VAT GROUP AG /CHF/ 144A 0.00000000                                                        | CUSIP: H90508104<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     13378 | NS      | $5340062.84   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CAPGEMINI SE /EUR/                                | CAPGEMINI SE /EUR/ 0.00000000                                                             | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2352 | NS      | $343103.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR ING HC F PORSCH /EUR/ /PFD/                    | DR ING HC F PORSCHE AG /EUR/  /PREFFERED/ 0.00000000                                      | CUSIP: D2R3HA114<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     45634 | NS      | $2212479.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL  /TWD/                    | THE SHANGHAI COMMERCIAL & SA /TWD/ 0.00000000                                             | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    393000 | NS      | $542484.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS /GBP/                    | ASSOCIATED BRITISH FOODS PLC /GBP/ 0.00000000                                             | CUSIP: G05600138<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      4448 | NS      | $122904.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRI /KRW/                    | KOREA AEROSPACE INDUSTRIES /KRW/ 0.00000000                                               | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7353 | NS      | $567753.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LTD /INR/                           | CUMMINS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y4807D150<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15104 | NS      | $668392.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/                    | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                                               | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   2172451 | NS      | $130239149.49 | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITE /ZAR/                    | VALTERRA PLATINUM LIMITED_____  /ZAR/____ 0.00000000                                      | CUSIP: S9122P108<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |     26252 | NS      | $1873467.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBRAER SA /BRL/                                  | EMBRAER SA /BRL/ 0.00000000                                                               | CUSIP: P3700H201<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     75710 | NS      | $1142140.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG /CHF/                   | PARTNERS GROUP HOLDING AG /CHF/ 0.00000000                                                | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     16344 | NS      | $21384665.15  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LT /ZAR/                    | CAPITEC BANK HOLDINGS LTD /ZAR/ 0.00000000                                                | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9604 | NS      | $1937948.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE US INC                                   | T-MOBILE US INC 0.00000000                                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1520 | NS      | $363857.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A                        | CONSTELLATION BRANDS INC-A 0.00000000                                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       453 | NS      | $61005.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES                            | ADVANCED MICRO DEVICES 0.00000000                                                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4788 | NS      | $774650.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                    | AMAZON.COM INC 0.00000000                                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28037 | NS      | $6156084.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/                    | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                                              | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    148000 | NS      | $8402042.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC /CAD/                                     | BCE INC /CAD/ 0.00000000                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      5957 | NS      | $139197.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP /JPY/                               | SOFTBANK CORP /JPY/ 0.00000000                                                            | CUSIP: J75963132<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4390200 | NS      | $6457104.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTL AIRPORT LT /NZD/                    | AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000                                                | CUSIP: Q06213146<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    207882 | NS      | $950231.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP - A                          | ARES MANAGEMENT CORP - A 0.00000000                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       635 | NS      | $101530.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA /CAD/                        | POWER CORP OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     43647 | NS      | $1888641.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC /GBP/                           | COMPASS GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     24589 | NS      | $838134.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VARUN BEVERAGES LTD /INR/                         | VARUN BEVERAGES LTD /INR/ 0.00000000                                                      | CUSIP: Y9T53H143<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    150164 | NS      | $750481.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD /JPY/                               | CAPCOM CO LTD /JPY/ 0.00000000                                                            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     53200 | NS      | $1444433.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG /EUR/                                | GEA GROUP AG /EUR/ 0.00000000                                                             | CUSIP: D28304109<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    137198 | NS      | $10143335.66  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORP /KRW/                                  | NAVER CORP /KRW/ 0.00000000                                                               | CUSIP: Y62579100<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     15202 | NS      | $2917060.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG & CO KGAA /EUR/ 0.00000000                                                      | CUSIP: D3207M102<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1334 | NS      | $99018.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LTD /INR/                            | PETRONET LNG LTD /INR/ 0.00000000                                                         | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     78871 | NS      | $247747.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METSO OYJ /EUR/                                   | METSO OYJ /EUR/ 0.00000000                                                                | CUSIP: X5404W104<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    329668 | NS      | $4544239.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION /JPY/                             | IHI CORPORATION /JPY/ 0.00000000                                                          | CUSIP: J2398N113<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    156800 | NS      | $2920286.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC                       | C.H. ROBINSON WORLDWIDE INC 0.00000000                                                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       390 | NS      | $51636.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING C /TWD/                    | MEGA FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1258000 | NS      | $1754096.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORP LT /INR/                    | BHARAT PETROLEUM CORP LTD /INR/ 0.00000000                                                | CUSIP: Y0882Z116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    161510 | NS      | $617351.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS                                    | CONOCOPHILLIPS 0.00000000                                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3730 | NS      | $352820.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD /KRW/                                 | LG CHEM LTD /KRW/ 0.00000000                                                              | CUSIP: Y52758102<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4991 | NS      | $990807.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LTD /INR/                         | SHRIRAM FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y775S1107<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |    150709 | NS      | $1044993.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRYKER CORP                                      | STRYKER CORP 0.00000000                                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1027 | NS      | $379651.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                                | AMPHENOL CORP-CL A 0.00000000                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3624 | NS      | $448470.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                   | SOUTHERN CO/THE 0.00000000                                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3282 | NS      | $311035.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/                               | DOLLARAMA INC /CAD/ 0.00000000                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     21629 | NS      | $2852472.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG /EUR/                    | BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000                                             | CUSIP: E11805103<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   4150579 | NS      | $79980134.18  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| KING SLIDE WORKS CO LTD /TWD/                     | KING SLIDE WORKS CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y4771C113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $651677.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S /DKK/                     | VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000                                                  | CUSIP: K9773J201<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    499058 | NS      | $9493693.82   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LTD /AUD/                                     | ASX LTD /AUD/ 0.00000000                                                                  | CUSIP: Q0604U105<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     36198 | NS      | $1402915.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK  /AUD/                    | NATIONAL AUSTRALIA BANK LTD /AUD/ 0.00000000                                              | CUSIP: Q65336119<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    527274 | NS      | $15381519.54  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                  | CARLISLE COS INC 0.00000000                                                               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       128 | NS      | $42106.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                                        | DOVER CORP 0.00000000                                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       381 | NS      | $63562.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LTD /INR/                            | ASIAN PAINTS LTD /INR/ 0.00000000                                                         | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     38751 | NS      | $1026840.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                    | MICROSOFT CORP 0.00000000                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20694 | NS      | $10718457.30  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP I /JPY/                    | DAIWA SECURITIES GROUP INC /JPY/ 0.00000000                                               | CUSIP: J11718111<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    201700 | NS      | $1639030.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORP /JPY/                           | SUZUKI MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    238200 | NS      | $3467926.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM CORP /JPY/                               | UNICHARM CORP /JPY/ 0.00000000                                                            | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    172600 | NS      | $1119737.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                     | WELLTOWER INC 0.00000000                                                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |      1983 | NS      | $353251.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                    | SERVICENOW INC 0.00000000                                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       619 | NS      | $569653.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER IND CO /TWD/                    | CHENG SHIN RUBBER IND CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1306X109<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    188000 | NS      | $232635.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RESMED INC                                        | RESMED INC 0.00000000                                                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       452 | NS      | $123725.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA /EUR/                                   | ORANGE SA /EUR/ 0.00000000                                                                | CUSIP: F6866T100<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   7650409 | NS      | $124097093.83 | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD MOTOR CO                                     | FORD MOTOR CO 0.00000000                                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     12176 | NS      | $145624.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL AG /EUR/                                 | RATIONAL AG /EUR/ 0.00000000                                                              | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      4794 | NS      | $3663472.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                   | BEST BUY CO INC 0.00000000                                                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       527 | NS      | $39851.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIM /EUR/                    | RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000                                              | CUSIP: T78458139<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     53330 | NS      | $3254996.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING AS /NOK/                    | GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000                                                | CUSIP: R2763X101<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    143573 | NS      | $4219132.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LT /JPY/                    | SEVEN & I HOLDINGS CO LTD /JPY/ 0.00000000                                                | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    316100 | NS      | $4241562.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-B /DKK/                      | AP MOLLER-MAERSK A/S-B /DKK/ 0.00000000                                                   | CUSIP: K0514G101<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2009 | NS      | $3949244.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP INC - A                                      | SNAP INC - A 0.00000000                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2803 | NS      | $21611.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO.EU SA /PLN/                               | ALLEGRO.EU SA /PLN/ 144A 0.00000000                                                       | CUSIP: L0R67D109<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     69384 | NS      | $680770.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ORACLE CORP JAPAN /JPY/                           | ORACLE CORP JAPAN /JPY/ 0.00000000                                                        | CUSIP: J6165M109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $581988.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WATERS CORP                                       | WATERS CORP 0.00000000                                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       166 | NS      | $49768.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC /GBP/                         | IMPERIAL BRANDS PLC /GBP/ 0.00000000                                                      | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     11158 | NS      | $474008.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A                       | FIRST CITIZENS BCSHS  -CL A 0.00000000                                                    | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        64 | NS      | $114506.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/                    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    163632 | NS      | $5232179.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC                          | EXPEDITORS INTL WASH INC 0.00000000                                                       | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       409 | NS      | $50139.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDAI NAMCO HOLDINGS IN /JPY/                    | BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: Y0606D102<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     89300 | NS      | $2971145.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK PEKAO SA /PLN/                               | BANK PEKAO SA /PLN/ 0.00000000                                                            | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     19708 | NS      | $949794.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY                              | CONSTELLATION ENERGY 0.00000000                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       923 | NS      | $303731.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE /MXN/                    | PROMOTORA Y OPERADORA DE INF /MXN/ 0.00000000                                             | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     21331 | NS      | $291984.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA /EUR/                                  | LEGRAND SA /EUR/ 0.00000000                                                               | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    129721 | NS      | $21554581.56  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC-CL C                                 | ALPHABET INC-CL C 0.00000000                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14436 | NS      | $3515887.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD /JPY/                           | SEKISUI HOUSE LTD /JPY/ 0.00000000                                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     90900 | NS      | $2067301.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA /EUR/                        | BANCO DE SABADELL SA /EUR/ 0.00000000                                                     | CUSIP: E15819191<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   3620572 | NS      | $14131849.21  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                                 | KIMCO REALTY CORP 0.00000000                                                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |      2168 | NS      | $47370.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA HEALTHCARE PARTNER INC                     | DAVITA HEALTHCARE PARTNER INC 0.00000000                                                  | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       155 | NS      | $20594.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                                  | PROGRESSIVE CORP 0.00000000                                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1766 | NS      | $436113.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                                    | SOLVENTUM CORP 0.00000000                                                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       511 | NS      | $37303.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL UTILITIES INC                           | ESSENTIAL UTILITIES INC 0.00000000                                                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       728 | NS      | $29047.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV /MXN/          | GRUPO FINANCIERO INBURSA SAB DE CV /MXN/ 0.00000000                                       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    180968 | NS      | $499518.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC /GBP/                            | SMITHS GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    162660 | NS      | $5157160.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MERIDIAN ENERGY LTD /NZD/                         | MERIDIAN ENERGY LTD /NZD/ 0.00000000                                                      | CUSIP: Q5997E121<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    226238 | NS      | $730569.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF REAL ESTATE INVEST /HKD/                    | WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000                                             | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    325000 | NS      | $959661.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS EVENTIM AG & CO KGAA /EUR/                    | CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000                                                 | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     25039 | NS      | $2458190.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/                     | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     36501 | NS      | $1601197.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED CO /SGD/                    | CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000                                             | CUSIP: Y0259J109<br>LEI: 54930031292WUTXF0L29 | Long             | RE               | CORP              | SG        |   1050300 | NS      | $1865274.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO DAEWOO CORP /KRW/                           | POSCO DAEWOO CORP /KRW/ 0.00000000                                                        | CUSIP: Y1911C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4559 | NS      | $157585.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE PALMOLIVE (INDIA /INR/                    | COLGATE PALMOLIVE (INDIA) /INR/ 0.00000000                                                | CUSIP: Y1673X104<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14825 | NS      | $372226.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT /IDR/                      | UNITED TRACTORS TBK PT /IDR/ 0.00000000                                                   | CUSIP: Y7146Y140<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    176900 | NS      | $284474.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA /BRL/                                     | PRIO SA /BRL/ 0.00000000                                                                  | CUSIP: P7S19Q109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86724 | NS      | $621313.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC /GBP/                       | JD SPORTS FASHION PLC /GBP/ 0.00000000                                                    | CUSIP: G5144Y120<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44638 | NS      | $57464.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LTD /INR/                          | AMBUJA CEMENTS LTD /INR/ 0.00000000                                                       | CUSIP: Y6140K106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     56615 | NS      | $364506.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC-CLASS A SHARES                           | VISA INC-CLASS A SHARES 0.00000000                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5039 | NS      | $1720213.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/                       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    134429 | NS      | $10748910.77  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                          | PRUDENTIAL FINANCIAL INC 0.00000000                                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       964 | NS      | $100005.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                 | EVERSOURCE ENERGY 0.00000000                                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1172 | NS      | $83376.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMET /TRY/                    | TURKCELL ILETISIM HIZMET AS /TRY/ 0.00000000                                              | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    122207 | NS      | $288005.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL C /TWD/                    | TAIWAN HIGH SPEED RAIL CORP /TWD/ 0.00000000                                              | CUSIP: Y8421F103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $156927.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC /JPY/                        | TORAY INDUSTRIES INC /JPY/ 0.00000000                                                     | CUSIP: J89494116<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    210200 | NS      | $1341026.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/                    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     19354 | NS      | $917288.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/                     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                                                  | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    133543 | NS      | $4160684.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A                          | CLOUDFLARE INC - CLASS A 0.00000000                                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       911 | NS      | $195491.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                               | QUANTA SERVICES INC 0.00000000                                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       449 | NS      | $186074.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM AIRLINES GROUP SA /CLP/                     | LATAM AIRLINES GROUP SA /CLP/ 0.00000000                                                  | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  30068003 | NS      | $683098.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRENT LTD /INR/                                   | TRENT LTD /INR/ 0.00000000                                                                | CUSIP: Y8969R105<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     19490 | NS      | $1026022.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-PC /CHF/ 0.00000000                                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1166 | NS      | $17826616.84  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDIN /EUR/                    | PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000                                             | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    115589 | NS      | $981838.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODMAN GROUP /AUD/                               | GOODMAN GROUP/AUD/ 0.00000000                                                             | CUSIP: Q4229W132<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    348218 | NS      | $7546238.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC /GBP/                            | SEVERN TRENT PLC /GBP/ 0.00000000                                                         | CUSIP: G8056D159<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    205536 | NS      | $7166335.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK T.A.S. /TRY/                               | AKBANK T.A.S. /TRY/ 0.00000000                                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    325303 | NS      | $491590.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                               | OTIS WORLDWIDE CORP 0.00000000                                                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1127 | NS      | $103041.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                          | FERGUSON ENTERPRISES INC 0.00000000                                                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       599 | NS      | $134523.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL /EUR/                                     | L'OREAL /EUR/ 0.00000000                                                                  | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    623963 | NS      | $271103884.41 | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                           | BRISTOL-MYERS SQUIBB CO 0.00000000                                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5973 | NS      | $269382.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                        | CIGNA CORP 0.00000000                                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       790 | NS      | $227717.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO LAND CO /HKD/                                | SINO LAND CO /HKD/ 0.00000000                                                             | CUSIP: Y80267126<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    708000 | NS      | $895143.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECH ENGINEERI /SGD/                    | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000                                               | CUSIP: Y7996W103<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    279700 | NS      | $1867706.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO LTD /JPY/                       | FAST RETAILING CO LTD /JPY/ 0.00000000                                                    | CUSIP: J1346E100<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     29200 | NS      | $8868385.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                       | TRIMBLE INC 0.00000000                                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       670 | NS      | $54705.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                | UNITED RENTALS INC 0.00000000                                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       194 | NS      | $185204.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKYU HOLDINGS INC /JPY/                         | HANKYU HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: J18439109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37000 | NS      | $1091095.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T ROWE PRICE GROUP INC                            | T ROWE PRICE GROUP INC 0.00000000                                                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       604 | NS      | $61994.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAI /EUR/                    | COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000                                                | CUSIP: F80343100<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    222000 | NS      | $24054046.96  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORP /EUR/                           | PUBLIC POWER CORP /EUR/ 0.00000000                                                        | CUSIP: X7023M103<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     22694 | NS      | $374014.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ PROPERTIES LTD /INR/                       | GODREJ PROPERTIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2735G139<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16555 | NS      | $367376.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORP /TWD/                                 | WIWYNN CORP /TWD/ 0.00000000                                                              | CUSIP: Y9673D101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1314854.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IQVIA HOLDINGS INC                                | IQVIA HOLDINGS INC 0.00000000                                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       484 | NS      | $91930.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL SA-UNI /BRL/                    | BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000                                                | CUSIP: P1R8ZJ253<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121088 | NS      | $1097976.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                          | EQT CORP 0.00000000                                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1769 | NS      | $96286.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORP /JPY/                                    | TDK CORP /JPY/ 0.00000000                                                                 | CUSIP: J82141136<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    295200 | NS      | $4274733.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING CO /SAR/                          | JARIR MARKETING CO /SAR/ 0.00000000                                                       | CUSIP: M6185P112<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     69014 | NS      | $256718.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV /EUR/                                   | PROSUS NV /EUR/ 0.00000000                                                                | CUSIP: N7163R103<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    804080 | NS      | $56860559.05  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| E INK HOLDINGS INC /TWD/                          | E INK HOLDINGS INC /TWD/ 0.00000000                                                       | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     87000 | NS      | $691203.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD PROJEKT SA /PLN/                               | CD PROJEKT SA /PLN/ 0.00000000                                                            | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      6654 | NS      | $496094.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE LTD /CHF/                                | SWISS RE LTD /CHF/ 0.00000000                                                             | CUSIP: H8431B109<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    215117 | NS      | $39953023.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC /JPY/                          | ENEOS HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J29699105<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    412400 | NS      | $2611814.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARKEMA /EUR/                                      | ARKEMA /EUR/ 0.00000000                                                                   | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     19332 | NS      | $1225804.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORP /JPY/                                    | NEC CORP /JPY/ 0.00000000                                                                 | CUSIP: J48818207<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    198100 | NS      | $6341000.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                           | GOLDMAN SACHS GROUP INC 0.00000000                                                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       959 | NS      | $763699.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                         | ADOBE INC 0.00000000                                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1244 | NS      | $438821.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD /ZAR/                      | SIBANYE STILLWATER LTD /ZAR/ 0.00000000                                                   | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    282880 | NS      | $800141.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP /JPY/                                 | SUBARU CORP /JPY/ 0.00000000                                                              | CUSIP: J7676H100<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     89400 | NS      | $1821910.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| US BANCORP                                        | US BANCORP 0.00000000                                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      5930 | NS      | $286596.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | EUR/USD FWD 20251001 000004066 USD                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1519.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISHAL MEGA MART LTD /INR/                        | VISHAL MEGA MART LTD /INR/ 0.00000000                                                     | CUSIP: Y73033105<br>LEI: 335800AL4QPSIFSU3936 | Long             | EC               | CORP              | IN        |    219810 | NS      | $368974.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPAC /BRL/                    | BB SEGURIDADE PARTICIPACOES /BRL/ 0.00000000                                              | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73396 | NS      | $458668.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                        | CAPITAL ONE FINANCIAL CORP 0.00000000                                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2023 | NS      | $430049.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                             | 3M CO 0.00000000                                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1627 | NS      | $252477.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                      | AUTOZONE INC 0.00000000                                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        50 | NS      | $214512.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                   | YUM! BRANDS INC 0.00000000                                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       842 | NS      | $127984.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB-B /SEK/                             | ASSA ABLOY AB-B /SEK/ 0.00000000                                                          | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    496849 | NS      | $17294262.77  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STL N POWER INR 5DM/INR                    | JINDAL STL N POWER INR 5DM  /INR/ INE749A01030 0.00000000                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     44230 | NS      | $530632.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                | STEEL DYNAMICS INC 0.00000000                                                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       395 | NS      | $55074.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                                | FOX CORP - CLASS A 0.00000000                                                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       550 | NS      | $34683.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA /BRL/                                      | TIM SA /BRL/ 0.00000000                                                                   | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92171 | NS      | $406974.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO LTD /TWD/                         | GLOBALWAFERS CO LTD /TWD/ 0.00000000                                                      | CUSIP: Y2722U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $400291.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES INC                               | SUN COMMUNITIES INC 0.00000000                                                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |       356 | NS      | $45924.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYST /TWD/                    | INTERNATIONAL GAMES SYSTEM C /TWD/ 0.00000000                                             | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $673216.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK INC                                         | ONEOK INC 0.00000000                                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1852 | NS      | $135140.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD /INR/                               | JSW STEEL LTD /INR/ 0.00000000                                                            | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     61746 | NS      | $795087.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                               | KIMBERLY-CLARK CORP 0.00000000                                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1008 | NS      | $125334.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E MEDIA HOLDINGS LTD /ZAR/                        | E MEDIA HOLDINGS LTD /ZAR/ 0.00000000                                                     | CUSIP: S75091199<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23545 | NS      | $2454.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                               | AFFIRM HOLDINGS INC 0.00000000                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $56417.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP /TWD/                       | FORMOSA PLASTICS CORP /TWD/ 0.00000000                                                    | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    453000 | NS      | $574256.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MAN /TWD/                    | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000                                             | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4051923 | NS      | $176006731.05 | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SWATCH GROUP AG/THE-BR /CHF/                      | SWATCH GROUP AG/THE-BR /CHF/ 0.00000000                                                   | CUSIP: H83949141<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     17358 | NS      | $3280625.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA SPA /EUR/                              | MEDIOBANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T10584117<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    388253 | NS      | $7868304.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC INC                                         | AFLAC INC 0.00000000                                                                      | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1483 | NS      | $165651.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                          | CITIZENS FINANCIAL GROUP 0.00000000                                                       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      1266 | NS      | $67300.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                                  | ON SEMICONDUCTOR 0.00000000                                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1270 | NS      | $62623.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS /TRY/                     | FORD OTOMOTIV SANAYI AS /TRY/ 0.00000000                                                  | CUSIP: M7608S105<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     54372 | NS      | $129651.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB CV /MXN/                          | GRUPO BIMBO SAB CV /MXN/          SA DE CV A SHARES/ 0.00000000                           | CUSIP: P4949B104<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    139805 | NS      | $496667.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOL /TWD/                    | ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000                                             | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     70000 | NS      | $382810.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD /JPY/                       | IDEMITSU KOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J2388K103<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    121200 | NS      | $829200.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD /HKD/                                | WH GROUP LTD /HKD/ REG S 144A 0.00000000                                                  | CUSIP: G96007102<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1538500 | NS      | $1666120.21   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/                    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     55533 | NS      | $1256146.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN INC /JPY/                          | HIKARI TSUSHIN INC /JPY/ 0.00000000                                                       | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      2600 | NS      | $724278.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICALS                         | REGENERON PHARMACEUTICALS 0.00000000                                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       316 | NS      | $177677.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AJINOMOTO CO INC /JPY/                            | AJINOMOTO CO INC /JPY/ 0.00000000                                                         | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    138200 | NS      | $3962085.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC-CLASS A                        | META PLATFORMS INC-CLASS A 0.00000000                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6370 | NS      | $4678000.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV-A                                          | JBS NV-A 0.00000000                                                                       | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     44257 | NS      | $660757.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE KPN NV /EUR/                          | KONINKLIJKE KPN NV /EUR/ 0.00000000                                                       | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1560442 | NS      | $7489403.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG /EUR/                           | SIEMENS ENERGY AG /EUR/ 0.00000000                                                        | CUSIP: D6T47E106<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |   1388795 | NS      | $163293297.59 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LT /AUD/                    | WOODSIDE ENERGY GROUP LTD /AUD/ 0.00000000                                                | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    322854 | NS      | $4875407.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORP /JPY/                                    | SMC CORP /JPY/ 0.00000000                                                                 | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      8700 | NS      | $2689102.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA /EUR/                                   | SAFRAN SA /EUR/ 0.00000000                                                                | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    178207 | NS      | $63240149.09  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HANG SENG BANK LTD /HKD/                          | HANG SENG BANK LTD /HKD/ 0.00000000                                                       | CUSIP: Y30327103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    129900 | NS      | $1976678.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POOL CORP                                         | POOL CORP 0.00000000                                                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       104 | NS      | $32247.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV SA /BRL/                                    | AMBEV SA /BRL/ 0.00000000                                                                 | CUSIP: P0273U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    507529 | NS      | $1152900.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                         | IDEX CORP 0.00000000                                                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       207 | NS      | $33691.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXA SEGURIDADE PARTICI /BRL/                    | CAIXA SEGURIDADE PARTICIPACO /BRL/ 0.00000000                                             | CUSIP: P1S73N102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49490 | NS      | $140503.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING-PART C /CHF/                    | SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000                                              | CUSIP: H7258G209<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     20342 | NS      | $7735580.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP INC - A                                | CBRE GROUP INC - A 0.00000000                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       884 | NS      | $139283.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                | NEXTERA ENERGY INC 0.00000000                                                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6104 | NS      | $460790.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAS LTD /INR/                                  | VOLTAS LTD /INR/ 0.00000000                                                               | CUSIP: Y93817149<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     25022 | NS      | $381629.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYSON FOODS INC-CL A                              | TYSON FOODS INC-CL A 0.00000000                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1068 | NS      | $57992.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE /EUR/                             | PUBLICIS GROUPE /EUR/ 0.00000000                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     91988 | NS      | $8852308.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD /JPY/                       | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000                                                    | CUSIP: J10038115<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     40400 | NS      | $4656589.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC                                        | INTUIT INC 0.00000000                                                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       834 | NS      | $569546.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC  /JPY/                        | NOMURA HOLDINGS INC  /JPY/ 0.00000000                                                     | CUSIP: J58646100<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    459200 | NS      | $3365327.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB-B SHS /SEK/                              | LIFCO AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W5321L166<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    114680 | NS      | $3883029.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB (CHARLES) CORP                             | SCHWAB (CHARLES) CORP 0.00000000                                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5141 | NS      | $490811.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO /TRY/                        | TURK HAVA YOLLARI AO /TRY/ 0.00000000                                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     50765 | NS      | $384958.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME GROUP INC                                     | CME GROUP INC 0.00000000                                                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1079 | NS      | $291535.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA-BRASIL BOLSA BALCA /BRL/                    | B3 SA-BRASIL BOLSA BALCAO /BRL/ 0.00000000                                                | CUSIP: P1909G107<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    559637 | NS      | $1409016.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC /TWD/                                | MEDIATEK INC /TWD/ 0.00000000                                                             | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    161000 | NS      | $6982529.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE /EUR/                                       | ENGIE /EUR/ 0.00000000                                                                    | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |   1170879 | NS      | $25169835.48  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       809 | NS      | $261776.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LTD /AUD/                                | BRAMBLES LTD /AUD/ 0.00000000                                                             | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    235572 | NS      | $3865185.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFINA SA RTS 12/31/2049 /EUR/                    | SOFINA SA RIGHTS EXPIRE       12/31/2049 /EUR/ 0.00000000                                 | CUSIP: B80925140<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     11122 | NS      | $24809.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS & PAYMENT SERV /INR/                    | SBI CARDS & PAYMENT SERVICES /INR/ 0.00000000                                             | CUSIP: Y7T35P100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33832 | NS      | $334152.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                       | HONEYWELL INTERNATIONAL INC 0.00000000                                                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1902 | NS      | $400371.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                                      | DEERE AND CO 0.00000000                                                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       769 | NS      | $351632.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL SAUDI LOGISTICS SERV /SAR/                    | SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000                                             | CUSIP: M8232P103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3255 | NS      | $157247.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE /EUR/                                   | ARGENX SE /EUR/ 0.00000000                                                                | CUSIP: N0610Q109<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4803 | NS      | $3548694.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-A /SEK/                                 | EPIROC AB-A /SEK/ 0.00000000                                                              | CUSIP: W25918124<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    327016 | NS      | $6922953.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD /JPY/                                | EISAI CO LTD /JPY/ 0.00000000                                                             | CUSIP: J12852117<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     40200 | NS      | $1358068.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA /EUR/                                  | MERCK KGAA /EUR/ 0.00000000                                                               | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     60117 | NS      | $7799862.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORP /JPY/                              | ADVANTEST CORP /JPY/ 0.00000000                                                           | CUSIP: J00210104<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    116900 | NS      | $11566408.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR INTERNATIONAL ISLA /QAR/                    | QATAR INTERNATIONAL ISLAMIC /QAR/ 0.00000000                                              | CUSIP: M8179X101<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     98187 | NS      | $292313.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP                      | BANK OF NEW YORK MELLON CORP 0.00000000                                                   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2714 | NS      | $295717.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD /INR/                           | INDUSIND BANK LTD /INR/ 0.00000000                                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     60626 | NS      | $502505.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC /AED/                       | ALDAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    414288 | NS      | $1070135.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI /TRY/                       | YAPI VE KREDI BANKASI /TRY/ 0.00000000                                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    341253 | NS      | $279175.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY COR /TWD/                    | UNIMICRON TECHNOLOGY CORP /TWD/ 0.00000000                                                | CUSIP: Y90668107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $656506.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC /GBP/                              | KINGFISHER PLC /GBP/ 0.00000000                                                           | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     24980 | NS      | $104060.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAHDI MEDICAL CO /SAR/                            | NAHDI MEDICAL CO /SAR/ 0.00000000                                                         | CUSIP: M7068U103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4558 | NS      | $144632.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC /GBP/                    | LLOYDS BANKING GROUP PLC /GBP/ 0.00000000                                                 | CUSIP: G5533W248<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  43138859 | NS      | $48815302.41  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                                        | PACCAR INC 0.00000000                                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1614 | NS      | $158688.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI FINANCIAL HOLDING CO /TWD/                    | KGI FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                             | CUSIP: Y1460P108<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |   1629130 | NS      | $802220.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BHD /MYR/                                | RHB BANK BHD /MYR/ 0.00000000                                                             | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    179400 | NS      | $281246.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/                      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     44061 | NS      | $2645812.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIES INDUSTRIES /AUD/                    | JAMES HARDIES INDUSTRIES PLC  /AUD/ 0.00000000                                            | CUSIP: G4253H119<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    104160 | NS      | $1933145.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE INC                                | HCA HEALTHCARE INC 0.00000000                                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       553 | NS      | $235688.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA-REG /CHF/                                  | SGS SA-REG /CHF/ 0.00000000                                                               | CUSIP: H63838116<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     82344 | NS      | $8557175.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTAS INC                                        | VENTAS INC 0.00000000                                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |      1423 | NS      | $99595.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO S.A. /BRL/                         | BANCO BRADESCO S.A. /BRL/ 0.00000000                                                      | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    171977 | NS      | $492124.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC /JPY/                         | ASTELLAS PHARMA INC /JPY/ 0.00000000                                                      | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    277000 | NS      | $3019296.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUTRADE AB /SEK/                                | INDUTRADE AB /SEK/ 0.00000000                                                             | CUSIP: W4939U106<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    134627 | NS      | $3097433.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KALYAN JEWELLERS INDIA L /INR/                    | KALYAN JEWELLERS INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y4524W101<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |     40873 | NS      | $209127.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAINSBURY (J) PLC /GBP/                           | SAINSBURY (J) PLC /GBP/ 0.00000000                                                        | CUSIP: G77732173<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     24620 | NS      | $110697.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS                       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       643 | NS      | $151786.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITAS AB-B SHS /SEK/                          | SECURITAS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W7912C118<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    242755 | NS      | $3659067.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC /TWD/                         | QUANTA COMPUTER INC /TWD/ 0.00000000                                                      | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    293000 | NS      | $2806691.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORP /JPY/                               | SUMITOMO CORP /JPY/ 0.00000000                                                            | CUSIP: J77282119<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    166500 | NS      | $4817343.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOC QUIMICA Y MINERA CHI /CLP/                    | SOC QUIMICA Y MINERA CHILE-B /CLP/ 0.00000000                                             | CUSIP: P8716X108<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     14424 | NS      | $622562.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                           | AMERICAN ELECTRIC POWER 0.00000000                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1631 | NS      | $183487.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV /EUR/                                     | IMCD NV /EUR/ 0.00000000                                                                  | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     29162 | NS      | $3022566.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER NV                                   | SCHLUMBERGER NV 0.00000000                                                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4620 | NS      | $158789.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S /DKK/                                  | GENMAB A/S /DKK/ 0.00000000                                                               | CUSIP: K3967W102<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     35125 | NS      | $10837757.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD /INR/                           | EICHER MOTORS LTD /INR/ 0.00000000                                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     14716 | NS      | $1162711.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE /CLP/                              | BANCO DE CHILE /CLP/ 0.00000000                                                           | CUSIP: P0939W108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   4591123 | NS      | $697147.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAUM KAKAO CORP /KRW/                             | DAUM KAKAO CORP /KRW/ 0.00000000                                                          | CUSIP: Y4519H119<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     32815 | NS      | $1397227.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP-CLASS B                         | BROWN-FORMAN CORP-CLASS B 0.00000000                                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       359 | NS      | $9721.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORP /JPY/                                  | TOKYU CORP /JPY/ 0.00000000                                                               | CUSIP: J88720149<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     76100 | NS      | $928071.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S /DKK/                                    | TRYG A/S /DKK/ 0.00000000                                                                 | CUSIP: K9640A110<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    240894 | NS      | $6116110.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL INDIA LTD /INR/                              | GAIL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y2R78N114<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    236989 | NS      | $470610.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK CO LTD /JPY/                      | JAPAN POST BANK CO LTD /JPY/ 0.00000000                                                   | CUSIP: J2800C101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    273800 | NS      | $3352659.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                       | BIOMARIN PHARMACEUTICAL INC 0.00000000                                                    | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       468 | NS      | $25346.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLMEN AB-B SHARES /SEK/                          | HOLMEN AB-B SHARES /SEK/ 0.00000000                                                       | CUSIP: W4R00P201<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     25880 | NS      | $983285.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRINDO JAYA KREASI TBK /IDR/                    | PETRINDO JAYA KREASI TBK PT /IDR/ 0.00000000                                              | CUSIP: Y6862Q109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1763900 | NS      | $172008.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICANA RESTAURANTS IN /AED/                    | AMERICANA RESTAURANTS INTERN /AED/ 0.00000000                                             | CUSIP: M0859X105<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    262556 | NS      | $140819.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLCIM LTD /CHF/                                  | HOLCIM LTD /CHF/ 0.00000000                                                               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    171884 | NS      | $14665927.32  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL UNICHIP CORP /TWD/                         | GLOBAL UNICHIP CORP /TWD/ 0.00000000                                                      | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $398673.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING  /SGD/                    | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000                                             | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    584300 | NS      | $7449600.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XYLEM INC                                         | XYLEM INC 0.00000000                                                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       744 | NS      | $109740.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                      | ILLUMINA INC 0.00000000                                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       417 | NS      | $39602.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORP /JPY/                                 | TAISEI CORP /JPY/ 0.00000000                                                              | CUSIP: J79561148<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     23600 | NS      | $1621728.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG /CHF/                   | ZURICH INSURANCE GROUP AG /CHF/ 0.00000000                                                | CUSIP: H9870Y105<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |    105402 | NS      | $75339595.35  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE /EUR/                                 | BRENNTAG SE /EUR/ 0.00000000                                                              | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    114274 | NS      | $6847596.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD /HKD/                               | AIA GROUP LTD /HKD/ 0.00000000                                                            | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1846200 | NS      | $17693917.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBB LTD                                         | CHUBB LTD 0.00000000                                                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1078 | NS      | $304265.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI /EUR/                                      | SANOFI /EUR/ 0.00000000                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    514524 | NS      | $48722285.68  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE /EUR/                     | NATIONAL BANK OF GREECE /EUR/ 0.00000000                                                  | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     96993 | NS      | $1412357.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD /JPY/                       | MEIJI HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: J41729104<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     36700 | NS      | $760987.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP /JPY/                                 | KAJIMA CORP /JPY/ 0.00000000                                                              | CUSIP: J29223120<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $1900243.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORT DEL PACIF /MXN/                    | GRUPO AEROPORT DEL PACIFIC-B /MXN/ 0.00000000                                             | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     39039 | NS      | $919447.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI LOMBARD GENERAL IN /INR/                    | ICICI LOMBARD GENERAL INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R55N101<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     25503 | NS      | $541864.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE CO - B                      | MOLSON COORS BEVERAGE CO - B 0.00000000                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       442 | NS      | $20000.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                    | EATON CORP PLC 0.00000000                                                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1177 | NS      | $440492.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                             | GENERAL DYNAMICS CORP 0.00000000                                                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       674 | NS      | $229834.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                               | ELECTRONIC ARTS INC 0.00000000                                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       734 | NS      | $148047.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                            | MARVELL TECHNOLOGY INC 0.00000000                                                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2623 | NS      | $220515.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                        | BIOGEN INC 0.00000000                                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       429 | NS      | $60094.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD /KRW/                     | HANWHA AEROSPACE CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      3456 | NS      | $2733126.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVENSKA CELLULOSA AB SCA /SEK/                    | SVENSKA CELLULOSA AB SCA-B /SEK/ 0.00000000                                               | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    204351 | NS      | $2704893.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LTD /INR/                              | ICICI BANK LTD /INR/ 0.00000000                                                           | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    560344 | NS      | $8492152.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TUBE INVESTMENTS OF INDI /INR/                    | TUBE INVESTMENTS OF INDIA LT /INR/ 0.00000000                                             | CUSIP: Y8999Z101<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     11784 | NS      | $411268.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC - A                                    | TWILIO INC - A 0.00000000                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       401 | NS      | $40136.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORP /JPY/                          | TOYOTA TSUSHO CORP /JPY/ 0.00000000                                                       | CUSIP: J92719111<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    104900 | NS      | $2903875.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD /MYR/                          | PUBLIC BANK BERHAD /MYR/ 0.00000000                                                       | CUSIP: Y71497104<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1470300 | NS      | $1514711.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CORP /KRW/                                 | DOOSAN CORP /KRW/ 0.00000000                                                              | CUSIP: Y2100N107<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       698 | NS      | $269172.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE /EUR/                                  | ZALANDO SE /EUR/ 144A 0.00000000                                                          | CUSIP: D98423102<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      3123 | NS      | $95839.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ROBLOX CORP -CLASS A                              | ROBLOX CORP -CLASS A 0.00000000                                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1670 | NS      | $231328.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                              | SMURFIT WESTROCK PLC 0.00000000                                                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1604 | NS      | $68282.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC                               | VICI PROPERTIES INC 0.00000000                                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |      3895 | NS      | $127015.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING  /TWD/                    | FUBON FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    897900 | NS      | $2607089.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                                      | AUTODESK INC 0.00000000                                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       631 | NS      | $200449.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                                  | MERCK & CO. INC. 0.00000000                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7409 | NS      | $621837.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY /PFD/ /INR/                     | TVS MOTOR COMPANY LIMITED     /PREFERRED/ /INR/ 0.00000000                                | CUSIP: Y9014B129<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |     95964 | NS      | $10808.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HACI OMER SABANCI HOLDIN /TRY/                    | HACI OMER SABANCI HOLDING /TRY/ 0.00000000                                                | CUSIP: M8223R100<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    118495 | NS      | $247828.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLYLE GROUP INC/THE                             | CARLYLE GROUP INC/THE 0.00000000                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       786 | NS      | $49282.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONY GROUP CORP /JPY/                             | SONY GROUP CORP /JPY/ 0.00000000                                                          | CUSIP: J76379106<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    938600 | NS      | $26981654.53  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       543 | NS      | $94981.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PL /EUR/                    | BANK OF IRELAND GROUP PLC /EUR/ 0.00000000                                                | CUSIP: G0756R109<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    693121 | NS      | $11476224.88  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/                          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     15053 | NS      | $3350555.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSHO HOLDINGS CO LTD /JPY/                      | ZENSHO HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J9885X108<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     14500 | NS      | $947247.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INC                                      | RELIANCE INC 0.00000000                                                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       165 | NS      | $46336.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER CHILE /CLP/                       | BANCO SANTANDER CHILE /CLP/ 0.00000000                                                    | CUSIP: P1506A107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6919938 | NS      | $458772.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INC /CAD/                                   | EMERA INC /CAD/ 0.00000000                                                                | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     23219 | NS      | $1113984.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO SA /BRL/                             | PORTO SEGURO SA /BRL/ 0.00000000                                                          | CUSIP: P7905C107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20327 | NS      | $190427.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE  /MXN/                    | ARCA CONTINENTAL SAB DE CV /MXN/ 0.00000000                                               | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     51478 | NS      | $540682.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR COMPANY LTD /TWD/                     | HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000                                                  | CUSIP: Y37225102<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     31000 | NS      | $605188.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GROUPE BRUXELLES LAMBERT /EUR/                    | GROUPE BRUXELLES LAMBERT NV /EUR/ 0.00000000                                              | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     57936 | NS      | $5193914.51   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KUEHNE + NAGEL INTL AG-R /CHF/                    | KUEHNE + NAGEL INTL AG-REG /CHF/ 0.00000000                                               | CUSIP: H4673L145<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     23893 | NS      | $4471275.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LTD /INR/                             | TATA MOTORS LTD /INR/ 0.00000000                                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    223258 | NS      | $1710746.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO /SAR/                        | SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000                                                | CUSIP: M8237R104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    661534 | NS      | $4343656.20   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL /INR/                    | COROMANDEL INTERNATIONAL LTD /INR/ 0.00000000                                             | CUSIP: Y1754W140<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11427 | NS      | $289487.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA /CLP/                                | FALABELLA SA /CLP/ 0.00000000                                                             | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     57957 | NS      | $343607.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO LTD /KRW/                          | SAMSUNG SDS CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y7T72C103<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      4065 | NS      | $475920.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO LTD /KRW/                        | HYUNDAI MOBIS CO LTD /KRW/ 0.00000000                                                     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      6544 | NS      | $1392267.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC /GBP/                                     | DCC PLC /GBP/ 0.00000000                                                                  | CUSIP: G2689P101<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     48206 | NS      | $3103113.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD /EUR/                                   | AEGON LTD /EUR/ 0.00000000                                                                | CUSIP: G0112X105<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    950132 | NS      | $7659965.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO /SAR/                     | SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000                                                  | CUSIP: M8T36M107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23558 | NS      | $749257.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/                           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                                        | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      9904 | NS      | $355467.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRAX GROUP PLC /GBP/                            | SPIRAX GROUP PLC /GBP/ 0.00000000                                                         | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     36473 | NS      | $3358576.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAKKAH CONSTRUCTION & DE /SAR/                    | MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000                                             | CUSIP: M6S89F103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10363 | NS      | $246488.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT                               | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |       491 | NS      | $141825.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD /CHF/                                  | AMRIZE LTD /CHF/ 0.00000000                                                               | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    171664 | NS      | $8393653.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMPRA                                            | SEMPRA 0.00000000                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1919 | NS      | $172671.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV /EUR/                                  | FERRARI NV /EUR/ 0.00000000                                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     50512 | NS      | $24484220.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERAT /SAR/                    | BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000                                              | CUSIP: M20515116<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      8872 | NS      | $390110.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUWASAT MEDICAL SERVICE /SAR/                    | MOUWASAT MEDICAL SERVICES CO /SAR/ 0.00000000                                             | CUSIP: M7065G107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11423 | NS      | $224541.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATE /QAR/                    | QATAR ELECTRICITY & WATER CO /QAR/ 0.00000000                                             | CUSIP: M8179S102<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     52215 | NS      | $227875.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LTD /ZAR/                                  | SANLAM LTD /ZAR/ 0.00000000                                                               | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    195394 | NS      | $945743.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS  /TWD/                    | UNITED MICROELECTRONICS CORP /TWD/ 0.00000000                                             | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1192000 | NS      | $1793169.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                               | DOMINION ENERGY INC 0.00000000                                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2597 | NS      | $158858.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL  /INR/                    | ADANI PORTS AND SPECIAL ECON /INR/ 0.00000000                                             | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     54542 | NS      | $862285.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAOBANK CORP /KRW/                              | KAKAOBANK CORP /KRW/ 0.00000000                                                           | CUSIP: Y451AA104<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |     18091 | NS      | $306429.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                              | WESTERN DIGITAL CORP 0.00000000                                                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1015 | NS      | $121860.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD /MYR/                     | KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000                                                  | CUSIP: Y47153104<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     50600 | NS      | $247679.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                                 | GENERAL MILLS INC 0.00000000                                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1492 | NS      | $75226.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                                    | LOWE'S COS INC 0.00000000                                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1676 | NS      | $421195.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO /SAR/                            | SAUDI TELECOM CO /SAR/ 0.00000000                                                         | CUSIP: M8T596104<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    220073 | NS      | $2587867.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSING                         | AUTOMATIC DATA PROCESSING 0.00000000                                                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1175 | NS      | $344862.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                   | GEN DIGITAL INC 0.00000000                                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1659 | NS      | $47099.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                        | HEICO CORP 0.00000000                                                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       121 | NS      | $39061.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELETROBRAS DE BRAZIL ON /BRL/                     | ELETROBRAS DE BRAZIL ON       /ORD REGD/ /BRL/ 0.00000000                                 | CUSIP: P22854122<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    122478 | NS      | $1208613.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GRO /TWD/                    | AIRTAC INTERNATIONAL GROUP /TWD/ 0.00000000                                               | CUSIP: G01408106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $322893.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS  /INR/                    | TORRENT PHARMACEUTICALS LTD /INR/ 0.00000000                                              | CUSIP: Y8896L148<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12264 | NS      | $497741.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC /GBP/                                | 3I GROUP PLC /GBP/ 0.00000000                                                             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    701087 | NS      | $38646004.21  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIVARDEN AB-A SHS /SEK/                     | INDUSTRIVARDEN AB-A SHS /SEK/ 0.00000000                                                  | CUSIP: W45430100<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     85927 | NS      | $3413669.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO LTD-PRF /KRW/                    | HYUNDAI MOTOR CO LTD-PRF /KRW/ 0.00000000                                                 | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      2474 | NS      | $287658.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD /AUD/                           | TELSTRA GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q8975N105<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    662678 | NS      | $2112699.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP /JPY/                         | SOFTBANK GROUP CORP /JPY/ 0.00000000                                                      | CUSIP: J7596P109<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    145800 | NS      | $18397124.16  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGESTONE CORP /JPY/                            | BRIDGESTONE CORP /JPY/ 0.00000000                                                         | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     87000 | NS      | $4020980.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LTD /ZAR/                               | FIRSTRAND LTD /ZAR/ 0.00000000                                                            | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    525340 | NS      | $2362027.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS INC                         | DICK'S SPORTING GOODS INC 0.00000000                                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       184 | NS      | $40888.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA /CLP/                            | ENEL AMERICAS SA /CLP/ 0.00000000                                                         | CUSIP: P37186106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2476915 | NS      | $249899.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY /KRW/                       | HYUNDAI ROTEM COMPANY /KRW/ 0.00000000                                                    | CUSIP: Y3R36Z108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8230 | NS      | $1286521.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                  | FIRSTENERGY CORP 0.00000000                                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1617 | NS      | $74090.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO /JPY/                    | CENTRAL JAPAN RAILWAY CO /JPY/ 0.00000000                                                 | CUSIP: J05523105<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    118300 | NS      | $3391619.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/                    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     35395 | NS      | $3960923.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                       | RAYMOND JAMES FINANCIAL INC 0.00000000                                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       789 | NS      | $136181.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISUZU MOTORS LTD /JPY/                            | ISUZU MOTORS LTD /JPY/ 0.00000000                                                         | CUSIP: J24994113<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     81500 | NS      | $1027174.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA /BRL/                             | CPFL ENERGIA SA /BRL/ 0.00000000                                                          | CUSIP: P3179C105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21925 | NS      | $162308.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-S /MXN/                    | GRUPO MEXICO SAB DE CV-SER B /MXN/ 0.00000000                                             | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    339413 | NS      | $2953496.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SA /EUR/                          | CELLNEX TELECOM SA /EUR/ 144A 0.00000000                                                  | CUSIP: E2R41M104<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    198932 | NS      | $6890490.09   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUIFAX INC                                       | EQUIFAX INC 0.00000000                                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       364 | NS      | $93376.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEM /SAR/                    | YANBU NATIONAL PETROCHEMICAL /SAR/ 0.00000000                                             | CUSIP: M98699107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30418 | NS      | $283479.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GR /GBP/                    | LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000                                              | CUSIP: G5689U103<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    342228 | NS      | $39247773.38  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LTD /INR/                       | ADANI ENTERPRISES LTD /INR/ 0.00000000                                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     14856 | NS      | $419547.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA /INR/                    | DIXON TECHNOLOGIES INDIA LTD /INR/ REG S 0.00000000                                       | CUSIP: Y2R8Y5112<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      3773 | NS      | $694958.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE  /EUR/                              | NEMETSCHEK SE /EUR/ 0.00000000                                                            | CUSIP: D56134105<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     68213 | NS      | $8901901.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD /KRW/                         | DB INSURANCE CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4531 | NS      | $447789.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                         | CINCINNATI FINANCIAL CORP 0.00000000                                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       483 | NS      | $76362.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX /EUR/                                  | BIOMERIEUX /EUR/ 0.00000000                                                               | CUSIP: F1149Y232<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3223 | NS      | $432586.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUMANN HOLDING AG-REG /CHF/                    | STRAUMANN HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H8300N127<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8646 | NS      | $926899.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTR /KRW/                    | HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000                                              | CUSIP: Y3838M122<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2349 | NS      | $862795.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCT CO /JPY/                    | DAITO TRUST CONSTRUCT CO LTD /JPY/ 0.00000000                                             | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     44000 | NS      | $965415.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL /EUR/                               | ARCELORMITTAL /EUR/ 0.00000000                                                            | CUSIP: L0302D210<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    418257 | NS      | $15089003.68  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                          | BAXTER INTERNATIONAL INC 0.00000000                                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1660 | NS      | $37798.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LTD /INR/                            | NESTLE INDIA LTD /INR/ 0.00000000                                                         | CUSIP: Y6268T145<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73364 | NS      | $953362.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOCOLADEFABRIKEN LINDT- /CHF/                    | CHOCOLADEFABRIKEN LINDT-REG /CHF/ 0.00000000                                              | CUSIP: H49983176<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       133 | NS      | $20012610.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H /KRW/                                      | LG H&H /KRW/ 0.00000000                                                                   | CUSIP: Y5275R100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1011 | NS      | $206342.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO  /JPY/                    | DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000                                              | CUSIP: J11508124<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     85200 | NS      | $3059960.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDBERGS AB-B SHS /SEK/                          | LUNDBERGS AB-B SHS /SEK/ 0.00000000                                                       | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     54162 | NS      | $2814259.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD SA /EUR/                            | PERNOD RICARD SA /EUR/ 0.00000000                                                         | CUSIP: F72027109<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2951 | NS      | $290527.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB-B SHS /SEK/                            | HEXAGON AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     30074 | NS      | $358877.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP /JPY/                                   | KDDI CORP /JPY/ 0.00000000                                                                | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    479700 | NS      | $7650509.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR A /TRY/                    | BIM BIRLESIK MAGAZALAR AS /TRY/ 0.00000000                                                | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     47024 | NS      | $611872.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC /TWD/                                    | ACER INC /TWD/ 0.00000000                                                                 | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    284000 | NS      | $289284.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                                       | ORACLE CORP 0.00000000                                                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5003 | NS      | $1407043.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE HOLDINGS INC /JPY/                            | JFE HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J2817M100<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     86600 | NS      | $1062679.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD /TWD/                        | TAIWAN MOBILE CO LTD /TWD/ 0.00000000                                                     | CUSIP: Y84153215<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $644372.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA-PREF /BRL/                              | GERDAU SA-PREF /BRL/ 0.00000000                                                           | CUSIP: P2867P113<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    146317 | NS      | $456634.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMM CO  /TWD/                    | FAR EASTONE TELECOMM CO LTD /TWD/ 0.00000000                                              | CUSIP: Y7540C108<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    180000 | NS      | $522787.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE /EUR/                                   | KLEPIERRE /EUR/ 0.00000000                                                                | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | RE               | CORP              | FR        |      2980 | NS      | $116338.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV /EUR/                                 | RANDSTAD NV /EUR/ 0.00000000                                                              | CUSIP: N7291Y137<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     54385 | NS      | $2318935.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINSERV LTD /INR/                           | BAJAJ FINSERV LTD /INR/ 0.00000000                                                        | CUSIP: Y0548X125<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     41768 | NS      | $941144.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAVELLS INDIA LTD /INR/                           | HAVELLS INDIA LTD /INR/ 0.00000000                                                        | CUSIP: Y3116C119<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     25799 | NS      | $436758.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIO AB /SEK/                       | SWEDISH ORPHAN BIOVITRUM AB___  /SEK/ 0.00000000                                          | CUSIP: W95637117<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     15366 | NS      | $469711.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/                     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                                                  | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     31907 | NS      | $1815789.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK CENTRAL ASIA TBK /IDR/                    | PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000                                                 | CUSIP: Y7123P138<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5863600 | NS      | $2685297.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/                    | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     72924 | NS      | $5827317.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD /TWD/                     | LARGAN PRECISION CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $851237.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LTD /ZAR/                                   | SASOL LTD /ZAR/ 0.00000000                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     54649 | NS      | $340068.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI                      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       532 | NS      | $135128.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                                      | ALLEGION PLC 0.00000000                                                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       246 | NS      | $43628.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD /SGD/                     | SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000                                                  | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    170600 | NS      | $797077.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S-B SHS /DKK/                          | ROCKWOOL A/S-B SHS /DKK/ 0.00000000                                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     48059 | NS      | $1791706.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YUHAN CORP /KRW/                                  | YUHAN CORP /KRW/ 0.00000000                                                               | CUSIP: Y9873D109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5809 | NS      | $495152.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO CHEMTECH CO LTD /KRW/                       | POSCO CHEMTECH CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y70754109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3797 | NS      | $388910.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESTIGE ESTATES PROJECT /INR/                    | PRESTIGE ESTATES PROJECTS /INR/ 0.00000000                                                | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     19403 | NS      | $330009.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BALL CORP                                         | BALL CORP 0.00000000                                                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       844 | NS      | $42554.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DR SULAIMAN AL HABIB MED /SAR/                    | DR SULAIMAN AL HABIB MEDICAL /SAR/ 0.00000000                                             | CUSIP: M28438105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9240 | NS      | $665244.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/                    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1571 | NS      | $4264716.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED /AUD/                    | SIGMA HEALTHCARE LIMITED /AUD/ 0.00000000                                                 | CUSIP: Q8T84B108<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    814647 | NS      | $1599807.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELL TECHNOLOGIES -C                              | DELL TECHNOLOGIES -C 0.00000000                                                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1007 | NS      | $142762.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC /JPY/                           | RAKUTEN GROUP INC /JPY/ 0.00000000                                                        | CUSIP: J64264104<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    232000 | NS      | $1504442.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                     | CREDICORP LTD 0.00000000                                                                  | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      7487 | NS      | $1993638.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC /ZAR/                       | ANGLOGOLD ASHANTI PLC /ZAR/ 0.00000000                                                    | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     53600 | NS      | $3742565.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED A/S /DKK/                                  | ORSTED A/S /DKK/ 144A 0.00000000                                                          | CUSIP: K7653Q105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    337876 | NS      | $5877214.18   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORP /JPY/                      | FUJIFILM HOLDINGS CORP /JPY/ 0.00000000                                                   | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    170800 | NS      | $4247505.53   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PLC /EUR/                          | KINGSPAN GROUP PLC /EUR/ 0.00000000                                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     76283 | NS      | $6378092.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORP                                        | LOEWS CORP 0.00000000                                                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       868 | NS      | $87138.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BAN /AED/                    | ABU DHABI COMMERCIAL BANK /AED/ 0.00000000                                                | CUSIP: M0152Q104<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    313507 | NS      | $1245821.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN HOLDINGS INC                                | CROWN HOLDINGS INC 0.00000000                                                             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       409 | NS      | $39505.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC /GBP/                                   | AVIVA PLC /GBP/ 0.00000000                                                                | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   2189725 | NS      | $20256705.75  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C FTSE 100 IDX FUT  DEC25                       | FUTURE CONTRACT ON           FTSE 100 IDX FUT  DEC25 /GBP/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | GB        |       133 | NC      | $16827354.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JM SMUCKER CO/THE                                 | JM SMUCKER CO/THE 0.00000000                                                              | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       353 | NS      | $38335.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                        | INTEL CORP 0.00000000                                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12898 | NS      | $432727.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO /JPY/                      | MATSUKIYOCOCOKARA & CO /JPY/ 0.00000000                                                   | CUSIP: J41208109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49900 | NS      | $1013622.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLOR & PROD PCL-NV /THB/                    | PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000                                               | CUSIP: Y7145P140<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157200 | NS      | $559768.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD /JPY/                             | MITSUI & CO LTD /JPY/ 0.00000000                                                          | CUSIP: J44690139<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    376900 | NS      | $9358884.80   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C OMX COP 25        OCT25                       | FUTURE CONTRACT ON           OMX COP 25        OCT25 /DKK/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DK        |        35 | NC      | $896599.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                      | AIR PRODUCTS & CHEMICALS INC 0.00000000                                                   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       681 | NS      | $185722.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                               | VULCAN MATERIALS CO 0.00000000                                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       410 | NS      | $126124.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMADZU CORP /JPY/                               | SHIMADZU CORP /JPY/ 0.00000000                                                            | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |     36000 | NS      | $907830.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                | UNION PACIFIC CORP 0.00000000                                                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1864 | NS      | $440593.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD /TWD/                          | CHINA AIRLINES LTD /TWD/ 0.00000000                                                       | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    327000 | NS      | $224483.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DR HORTON INC                                     | DR HORTON INC 0.00000000                                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       856 | NS      | $145066.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       149 | NS      | $137175.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL LTD /AUD/                                     | CSL LTD /AUD/ 0.00000000                                                                  | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     83099 | NS      | $10931362.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INFORMA PLC /GBP/                                 | INFORMA PLC /GBP/ 0.00000000                                                              | CUSIP: G4770L106<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    525046 | NS      | $6503375.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN WATER WORKS CO INC                       | AMERICAN WATER WORKS CO INC 0.00000000                                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       543 | NS      | $75580.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC                         | HEALTHPEAK PROPERTIES INC 0.00000000                                                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |      1912 | NS      | $36614.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL POWER INTERNATIONAL  /MYR/                    | YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000                                              | CUSIP: Y9861K107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    322400 | NS      | $323187.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TYLER TECHNOLOGIES INC                            | TYLER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       127 | NS      | $66441.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAB NATIONAL BANK /SAR/                          | ARAB NATIONAL BANK /SAR/ 0.00000000                                                       | CUSIP: M1454X102<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     98957 | NS      | $652331.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC /GBP/                          | SMITH & NEPHEW PLC /GBP/ 0.00000000                                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     65542 | NS      | $1188758.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD /KRW/                          | SAMSUNG SDI CO LTD /KRW/ 0.00000000                                                       | CUSIP: Y74866107<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      6818 | NS      | $997938.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIO ON SPA /EUR/                                  | BIO ON SPA /EUR/ 0.00000000                                                               | CUSIP: T2R7AG104<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |      1081 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANNOVER RUECKVERSICHERU SE /EUR/                 | HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000                                              | CUSIP: D3015J135<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     43524 | NS      | $13133750.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE AIRLINES LTD /SGD/                      | SINGAPORE AIRLINES LTD /SGD/ 0.00000000                                                   | CUSIP: Y7992P128<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    277900 | NS      | $1404898.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIEL /EUR/                    | UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000                                                | CUSIP: F95094581<br>LEI: N/A                  | Long             | RE               | CORP              | N/A       |      1668 | NS      | $175664.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                 | HORMEL FOODS CORP 0.00000000                                                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       846 | NS      | $20930.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP P /GBP/                    | UNITED UTILITIES GROUP PLC /GBP/ 0.00000000                                               | CUSIP: G92755100<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    517717 | NS      | $7998061.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA T /IDR/                    | SUMBER ALFARIA TRIJAYA TBK P /IDR/ 0.00000000                                             | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1869100 | NS      | $216697.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG HOLDINGS CO LTD /JPY/                          | SG HOLDINGS CO LTD /JPY/ 0.00000000                                                       | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $451393.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOLLORE /EUR/                                     | BOLLORE /EUR/ 0.00000000                                                                  | CUSIP: F10659260<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    282247 | NS      | $1600660.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA /EUR/                                 | BOUYGUES SA /EUR/ 0.00000000                                                              | CUSIP: F11487125<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     94738 | NS      | $4273031.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A                      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       170 | NS      | $50517.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTO GOJEK TOKOPEDIA TBK /IDR/                    | GOTO GOJEK TOKOPEDIA TBK PT /IDR/ 0.00000000                                              | CUSIP: Y2732C107<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 101301400 | NS      | $329240.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                             | AECOM 0.00000000                                                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       380 | NS      | $49578.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WISE PLC - A /GBP/                                | WISE PLC - A /GBP/ 0.00000000                                                             | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    479977 | NS      | $6691029.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HALEON PLC /GBP/                                  | HALEON PLC /GBP/ 0.00000000                                                               | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |  23641938 | NS      | $106393021.32 | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000                                             | CUSIP: D12096125<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     22387 | NS      | $2085285.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELO /JPY/                    | SUMITOMO REALTY & DEVELOPMEN /JPY/ 0.00000000                                             | CUSIP: J77841112<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     47600 | NS      | $2099607.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORP /TWD/                      | ACCTON TECHNOLOGY CORP /TWD/ 0.00000000                                                   | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     53000 | NS      | $1832804.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB-B SHARES /SEK/                             | SKF AB-B SHARES /SEK/ 0.00000000                                                          | CUSIP: W84237143<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    168261 | NS      | $4184853.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA /EUR/                      | FRESENIUS SE & CO KGAA /EUR/ 0.00000000                                                   | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     33210 | NS      | $1855958.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFAA SAB DE CV /MXN/                             | ALFAA /ALFA SAB DE CV 'A'      SHARES/ /MXN/ 0.00000000                                   | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    365514 | NS      | $293193.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO SA /EUR/                                  | SYENSQO SA /EUR/ 0.00000000                                                               | CUSIP: B8T189100<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     24502 | NS      | $1989272.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING C /TWD/                    | CTBC FINANCIAL HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1780000 | NS      | $2510368.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES L /INR/                    | JIO FINANCIAL SERVICES LTD____  /INR/_ 0.00000000                                         | CUSIP: Y7S377109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    306046 | NS      | $1009053.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLOVIN CORP-CLASS A                             | APPLOVIN CORP-CLASS A 0.00000000                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       687 | NS      | $493636.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD /MYR/                      | HONG LEONG BANK BERHAD /MYR/ 0.00000000                                                   | CUSIP: Y36503103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74500 | NS      | $363334.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE /EUR/                           | LEG IMMOBILIEN SE /EUR/ 0.00000000                                                        | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1071 | NS      | $85356.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA  /EUR/                                   | WARTSILA  /EUR/ 0.00000000                                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    248023 | NS      | $7439370.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK BIOPHARMACEUTICALS CO /KRW/                    | SK BIOPHARMACEUTICALS CO LTD /KRW/ 0.00000000                                             | CUSIP: Y806MN108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3472 | NS      | $251937.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL-R /CHF/                    | LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000                                               | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2085 | NS      | $229346.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DUFRY AG /CHF/                                    | DUFRY AG /CHF/ 0.00000000                                                                 | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      1355 | NS      | $73988.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS /AED/                    | FIRST ABU DHABI BANK PJSC /AED/ 0.00000000                                                | CUSIP: M7080Z114<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    465164 | NS      | $1980687.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC                      | HARTFORD INSURANCE GROUP INC 0.00000000                                                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       777 | NS      | $103644.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD /JPY/                       | RYOHIN KEIKAKU CO LTD /JPY/ 0.00000000                                                    | CUSIP: J6571N105<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1512184.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                               | AVERY DENNISON CORP 0.00000000                                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       238 | NS      | $38596.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC - A                                   | NUTANIX INC - A 0.00000000                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       816 | NS      | $60702.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC /GBP/                        | RENTOKIL INITIAL PLC /GBP/ 0.00000000                                                     | CUSIP: G7494G105<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1247544 | NS      | $6319742.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD /SAR/                                | BANK ALBILAD /SAR/ 0.00000000                                                             | CUSIP: M1637E104<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     72395 | NS      | $556418.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LTD-N SHS /ZAR/                           | NASPERS LTD-N SHS /ZAR/ 0.00000000                                                        | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     16833 | NS      | $6116635.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG /CHF/                               | NESTLE SA-REG /CHF/ 0.00000000                                                            | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   3201185 | NS      | $293981605.62 | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORP                                      | VERALTO CORP 0.00000000                                                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       729 | NS      | $77718.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LTD /AUD/                         | MACQUARIE GROUP LTD /AUD/ 0.00000000                                                      | CUSIP: Q57085286<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     63232 | NS      | $9178127.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA /BRL/                            | RAIA DROGASIL SA /BRL/ 0.00000000                                                         | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    120373 | NS      | $416604.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS /TRY/                              | KOC HOLDING AS /TRY/ 0.00000000                                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     73089 | NS      | $304495.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                    | HOME DEPOT INC 0.00000000                                                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2940 | NS      | $1191258.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                    | HALLIBURTON CO 0.00000000                                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2756 | NS      | $67797.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LTD /AUD/                        | MEDIBANK PRIVATE LTD /AUD/ 0.00000000                                                     | CUSIP: Q5921Q109<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    500992 | NS      | $1596058.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP /CAD/                              | OPEN TEXT CORP /CAD/ 0.00000000                                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     20134 | NS      | $752583.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       366 | NS      | $40618.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                         | OCCIDENTAL PETROLEUM CORP 0.00000000                                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2266 | NS      | $107068.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                       | FASTENAL CO 0.00000000                                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      3554 | NS      | $174288.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LTD /INR/                           | TORRENT POWER LTD /INR/ 0.00000000                                                        | CUSIP: Y8903W103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17361 | NS      | $238146.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD /MYR/                        | TELEKOM MALAYSIA BHD /MYR/ 0.00000000                                                     | CUSIP: Y8578H118<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    103600 | NS      | $174405.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA /PLN/                                      | CCC SA /PLN/ 0.00000000                                                                   | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      5311 | NS      | $265961.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC /CAD/                                  | FORTIS INC /CAD/ 0.00000000                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     39265 | NS      | $1991604.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  DEC25                       | FUTURE CONTRACT ON           S&P500 EMINI FUT  DEC25 0.00000000                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         1 | NC      | $336937.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK /AED/                          | DUBAI ISLAMIC BANK /AED/ 0.00000000                                                       | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    351276 | NS      | $916180.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS /INR/                    | BHARAT HEAVY ELECTRICALS /INR/ 0.00000000                                                 | CUSIP: Y0882L133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    101432 | NS      | $272422.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA /BRL/                                     | VALE SA /VALE DO RIO DOCE     ORDINARY REGISTERED SHARES/   /BRL/ 0.00000000              | CUSIP: P9661Q155<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    398125 | NS      | $4307207.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING SINGAPORE LTD /SGD/                       | GENTING SINGAPORE LTD /SGD/ 0.00000000                                                    | CUSIP: Y2692C139<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1193100 | NS      | $680185.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 INC                                            | F5 INC 0.00000000                                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       177 | NS      | $57204.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT /INR/                    | CHOLAMANDALAM INVESTMENT AND /INR/ 0.00000000                                             | CUSIP: Y1R849143<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     46028 | NS      | $834053.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD /JPY/                             | MONOTARO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $544453.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                    | NRG ENERGY INC 0.00000000                                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       562 | NS      | $91015.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA /EUR/                                 | MONCLER SPA /EUR/ 0.00000000                                                              | CUSIP: T6730E110<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    139875 | NS      | $8232110.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                              | COLGATE-PALMOLIVE CO 0.00000000                                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2224 | NS      | $177786.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUS /INR/                    | SUN PHARMACEUTICAL INDUS /INR/ 0.00000000                                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    100831 | NS      | $1819358.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSK LINES LTD /JPY/                        | MITSUI OSK LINES LTD /JPY/ 0.00000000                                                     | CUSIP: J45013133<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |     52100 | NS      | $1581730.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                               | DOLLAR GENERAL CORP 0.00000000                                                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       708 | NS      | $73171.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTOR AB-B SHS /SEK/                           | INVESTOR AB-B SHS /SEK/ 0.00000000                                                        | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1246075 | NS      | $39007552.22  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE INDUSTRIER AB-B SHS /SEK/                    | NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000                                                 | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    752128 | NS      | $2972761.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CO FOR COOPERATIVE INSUR /SAR/                    | CO FOR COOPERATIVE INSURANCE /SAR/ 0.00000000                                             | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      6868 | NS      | $249066.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG COMBIBLOC GROUP AG /CHF/                      | SIG COMBIBLOC GROUP AG /CHF/ 0.00000000                                                   | CUSIP: H76406117<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |    102709 | NS      | $1065171.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD /TWD/                     | CHUNGHWA TELECOM CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y1613J108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $1821018.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI RESEARCH & MEDIA G /SAR/                    | SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000                                             | CUSIP: M82595105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3223 | NS      | $156844.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA /BRL/                                    | TOTVS SA /BRL/ 0.00000000                                                                 | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56923 | NS      | $491234.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEINEKEN HOLDING NV /EUR/                         | HEINEKEN HOLDING NV /EUR/ 0.00000000                                                      | CUSIP: N39338194<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      1786 | NS      | $122632.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSARA INC-CL A                                  | SAMSARA INC-CL A 0.00000000                                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       768 | NS      | $28608.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD /JPY/                       | JAPAN AIRLINES CO LTD /JPY/ 0.00000000                                                    | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     22400 | NS      | $451032.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD /KRW/                       | HYUNDAI GLOVIS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      4049 | NS      | $477662.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP I /KRW/                    | MERITZ FINANCIAL GROUP INC /KRW/ 0.00000000                                               | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8391 | NS      | $680653.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRYSMIAN SPA /EUR/                                | PRYSMIAN SPA /EUR/ 0.00000000                                                             | CUSIP: T7630L105<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    139351 | NS      | $13868419.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                           | CONSOLIDATED EDISON INC 0.00000000                                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1017 | NS      | $102228.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR FUEL QSC /QAR/                              | QATAR FUEL QSC /QAR/ 0.00000000                                                           | CUSIP: M8S778117<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     47452 | NS      | $196532.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORT DEL SURES /MXN/                    | GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000                                             | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     17804 | NS      | $575034.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                    | STARBUCKS CORP 0.00000000                                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3442 | NS      | $291193.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                        | CARVANA CO 0.00000000                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       370 | NS      | $139578.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD /MYR/                    | NESTLE (MALAYSIA) BERHAD /MYR/ 0.00000000                                                 | CUSIP: Y6269X103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8600 | NS      | $196711.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUCOR CORP                                        | NUCOR CORP 0.00000000                                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       660 | NS      | $89383.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A                           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                                        | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2705 | NS      | $39709.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA INDUSTRIES CORP /JPY/                      | TOYOTA INDUSTRIES CORP /JPY/ 0.00000000                                                   | CUSIP: J92628106<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     24800 | NS      | $2789218.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA /NOK/                                  | SALMAR ASA /NOK/ 0.00000000                                                               | CUSIP: R7445C102<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1130 | NS      | $60425.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOMBARDIER INC-B /CAD/                            | BOMBARDIER INC-B /CAD/ 0.00000000                                                         | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6823 | NS      | $956161.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO LTD /TWD/                                | LOTES CO LTD /TWD/ 0.00000000                                                             | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $460045.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX COMPANIES INC                                 | TJX COMPANIES INC 0.00000000                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3322 | NS      | $480161.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMB BANK PCL /THB/                                | TMB BANK PUBLIC CORP-NVDR /THB/ 0.00000000                                                | CUSIP: Y5771Z135<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3707000 | NS      | $217165.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIKKOMAN CORP /JPY/                               | KIKKOMAN CORP /JPY/ 0.00000000                                                            | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |    105500 | NS      | $893428.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD /CAD/                                 | NUTRIEN LTD /CAD/ 0.00000000                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     38063 | NS      | $2235315.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDING /KRW/                    | KOREA INVESTMENT HOLDINGS CO /KRW/ 0.00000000                                             | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5331 | NS      | $551348.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTL C /TWD/                    | SYNNEX TECHNOLOGY INTL CORP /TWD/ 0.00000000                                              | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    125000 | NS      | $259732.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER MICRO COMPUTER INC                          | SUPER MICRO COMPUTER INC 0.00000000                                                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1372 | NS      | $65773.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                       | CUMMINS INC 0.00000000                                                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       414 | NS      | $174861.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA /EUR/                                      | UCB SA /EUR/ 0.00000000                                                                   | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     58869 | NS      | $16432395.72  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WISETECH GLOBAL LTD /AUD/                         | WISETECH GLOBAL LTD /AUD/ 0.00000000                                                      | CUSIP: Q98056106<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     36387 | NS      | $2175337.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS                       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                                    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       703 | NS      | $47037.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                               | EMERSON ELECTRIC CO 0.00000000                                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1660 | NS      | $217758.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA  /IDR/                    | DIAN SWASTATIKA SENTOSA TBK /IDR/ 0.00000000                                              | CUSIP: Y71258100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     32500 | NS      | $207110.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/                             | BROOKFIELD CORP /CAD/ 0.00000000                                                          | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    106828 | NS      | $7329888.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PI INDUSTRIES LTD /INR/                           | PI INDUSTRIES LTD /INR/ 0.00000000                                                        | CUSIP: Y6978D141<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8260 | NS      | $326657.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKZO NOBEL N.V. /EUR/                             | AKZO NOBEL N.V. /EUR/ 0.00000000                                                          | CUSIP: N01803308<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     57670 | NS      | $4115776.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD /ZAR/                           | BIDVEST GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     35149 | NS      | $431109.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                              | MARSH & MCLENNAN COS 0.00000000                                                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1470 | NS      | $296249.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LTD                        | HONGKONG LAND HOLDINGS LTD 0.00000000                                                     | CUSIP: G4587L109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    205100 | NS      | $1298283.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL-NVDR /THB/                           | CP AXTRA PCL-NVDR /THB/ 0.00000000                                                        | CUSIP: Y8620G449<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    182600 | NS      | $126789.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METLIFE INC                                       | METLIFE INC 0.00000000                                                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2602 | NS      | $214326.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRATT REDROW PLC /GBP/                          | BARRATT REDROW PLC /GBP/ 0.00000000                                                       | CUSIP: G08288105<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     19041 | NS      | $100177.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD-REG /CHF/                                 | ABB LTD-REG /CHF/ 0.00000000                                                              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    775914 | NS      | $56147720.98  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUS /AUD/                    | COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000                                             | CUSIP: Q26915100<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    289064 | NS      | $31922371.89  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD /AUD/                               | FORTESCUE LTD /AUD/ 0.00000000                                                            | CUSIP: Q39360104<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    300814 | NS      | $3725415.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO PLC /GBP/                                   | SEGRO PLC /GBP/ 0.00000000                                                                | CUSIP: G80277141<br>LEI: 213800XC35KGM9NFC641 | Long             | RE               | CORP              | GB        |     17611 | NS      | $155611.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA /EUR/                                   | REPSOL SA /EUR/ 0.00000000                                                                | CUSIP: E8471S130<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    491361 | NS      | $8737489.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/                       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                                    | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     13931 | NS      | $2710423.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA /EUR/                                      | AXA SA /EUR/ 0.00000000                                                                   | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |   1276235 | NS      | $61201864.59  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| PFIZER INC                                        | PFIZER INC 0.00000000                                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16827 | NS      | $428751.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE GROUP PLC/THE /GBP/                          | SAGE GROUP PLC/THE /GBP/ 0.00000000                                                       | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     13456 | NS      | $199613.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI AWWAL BANK /SAR/                            | SAUDI AWWAL BANK /SAR/ 0.00000000                                                         | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    109226 | NS      | $934607.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI PRUDENTIAL LIFE IN /INR/                    | ICICI PRUDENTIAL LIFE INSURA /INR/ 144A 0.00000000                                        | CUSIP: Y3R595106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36494 | NS      | $244569.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BT GROUP PLC MM /GBP/                             | BT GROUP PLC MM /GBP/ 0.00000000                                                          | CUSIP: G16612106<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   2404976 | NS      | $6187274.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                   | WEYERHAEUSER CO 0.00000000                                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |      2050 | NS      | $50819.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                         | TESLA INC 0.00000000                                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8498 | NS      | $3779230.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG /EUR/                      | MERCEDES-BENZ GROUP AG /EUR/ 0.00000000                                                   | CUSIP: D1668R123<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    289337 | NS      | $18236909.50  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMCOR PLC                                         | AMCOR PLC 0.00000000                                                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      8507 | NS      | $69587.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMIG CIA ENERG PN /BRL/                          | CEMIG CIA ENERG PN /BRL/ 0.00000000                                                       | CUSIP: P2577R110<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    158701 | NS      | $332475.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS /EUR/                                       | AGEAS /EUR/ 0.00000000                                                                    | CUSIP: B0148L138<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    107257 | NS      | $7438951.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP /KRW/                        | HANA FINANCIAL GROUP /KRW/ 0.00000000                                                     | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31239 | NS      | $1942283.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR GAS TRANSPORT(NAKI /QAR/                    | QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000                                             | CUSIP: M8178L108<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    267082 | NS      | $337428.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                                       | TEXTRON INC 0.00000000                                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       579 | NS      | $48919.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS /CZK/                           | KOMERCNI BANKA AS /CZK/ 0.00000000                                                        | CUSIP: X45471111<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |      9746 | NS      | $489119.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC /CAD/                                     | CGI INC /CAD/ 0.00000000                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     15609 | NS      | $1390308.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AG /EUR/                              | CONTINENTAL AG /EUR/ 0.00000000                                                           | CUSIP: D16212140<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1509 | NS      | $99829.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DATADOG INC - CLASS A                             | DATADOG INC - CLASS A 0.00000000                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       849 | NS      | $120897.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK SPA /EUR/                              | FINECOBANK SPA /EUR/ 0.00000000                                                           | CUSIP: T4R999104<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    440755 | NS      | $9565992.24   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LTD /INR/                             | DABUR INDIA LTD /INR/ 0.00000000                                                          | CUSIP: Y1855D140<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     59599 | NS      | $329713.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA SA /BRL/                                    | ENEVA ACO /BRL/ 0.00000000                                                                | CUSIP: P3719N116<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     88217 | NS      | $274318.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELEC SA /EUR/                           | SCHNEIDER ELEC SA /EUR/ 0.00000000                                                        | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    271354 | NS      | $76378584.89  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC /GBP/                                  | ENTAIN PLC /GBP/ 0.00000000                                                               | CUSIP: G3167C109<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      9847 | NS      | $116376.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEPERFORMANCE /EUR/                             | TELEPERFORMANCE /EUR/ 0.00000000                                                          | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     26546 | NS      | $1982811.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED /INR/                           | HDFC BANK LIMITED /INR/ 0.00000000                                                        | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1197899 | NS      | $12837531.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE COMPANY LT /TWD/                    | ECLAT TEXTILE COMPANY LTD /TWD/ 0.00000000                                                | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $289103.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD /JPY/                                 | KOMATSU LTD /JPY/ 0.00000000                                                              | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    144900 | NS      | $5047911.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD /INR/                            | INDUS TOWERS LTD /INR/ 0.00000000                                                         | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |    133224 | NS      | $514393.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOOD HOLDINGS CO LTD /JPY/                 | NISSIN FOOD HOLDINGS CO LTD /JPY/ 0.00000000                                              | CUSIP: J58063124<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     29400 | NS      | $553767.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/                    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                                             | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     72025 | NS      | $5364224.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP/REPUBLIC OF K /KRW/                    | ORION CORP/REPUBLIC OF KOREA /KRW/ 0.00000000                                             | CUSIP: Y6S90M128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2755 | NS      | $203421.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORP LTD /INR/                         | INDIAN OIL CORP LTD /INR/ 0.00000000                                                      | CUSIP: Y3925Y112<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    286639 | NS      | $484090.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD /JPY/                            | OSAKA GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J62320130<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     53900 | NS      | $1561141.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| P G & E CORP                                      | P G & E CORP 0.00000000                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6173 | NS      | $93088.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D HOLDINGS INC /JPY/                            | T&D HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J86796109<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     74200 | NS      | $1813724.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REIT /HKD/                                   | LINK REIT /HKD/ 0.00000000                                                                | CUSIP: Y5281M111<br>LEI: 529900XUE70U36QX5M62 | Long             | RE               | CORP              | HK        |    469620 | NS      | $2412901.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOM GROUP C /AED/                    | EMIRATES TELECOMMUNICATIONS  GROUP COMPANY PJSC /AED/ 0.00000000                          | CUSIP: M4040L103<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    378506 | NS      | $1941452.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ 0.00000000                              | CUSIP: J55678106<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    734000 | NS      | $3023156.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGET CORP                                       | TARGET CORP 0.00000000                                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1362 | NS      | $122171.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMARAI CO /SAR/                                  | ALMARAI CO /SAR/ 0.00000000                                                               | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     51438 | NS      | $690010.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 INC /JPY/                                      | M3 INC /JPY/ 0.00000000                                                                   | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     67200 | NS      | $1087854.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                            | TRANE TECHNOLOGIES PLC 0.00000000                                                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       679 | NS      | $286510.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LTD /ZAR/                               | DISCOVERY LTD /ZAR/ 0.00000000                                                            | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     56997 | NS      | $650168.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES  /INR/                    | FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000                                              | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    115596 | NS      | $302503.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTERY CORP LTD/THE /AUD/                        | LOTTERY CORP LTD/THE /AUD/ 0.00000000                                                     | CUSIP: Q56337100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    362635 | NS      | $1408174.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC /PHP/                                    | PLDT INC /PHP/ 0.00000000                                                                 | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      7310 | NS      | $138113.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS /TWD/                    | NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000                                             | CUSIP: Y64153102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $870418.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LTD /INR/                         | MUTHOOT FINANCE LTD /INR/ 0.00000000                                                      | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     13244 | NS      | $457992.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                | PPG INDUSTRIES INC 0.00000000                                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       632 | NS      | $66429.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING  /TWD/                    | E.SUN FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1468561 | NS      | $1609356.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA /EUR/                                | IBERDROLA SA /EUR/ 0.00000000                                                             | CUSIP: E6165F166<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   4069896 | NS      | $77040423.33  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST INSURANCE CO  /JPY/                    | JAPAN POST INSURANCE CO LTD /JPY/ 0.00000000                                              | CUSIP: J2800E107<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     28000 | NS      | $793549.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB /SEK/                                  | SANDVIK AB /SEK/ 0.00000000                                                               | CUSIP: W74857165<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    527889 | NS      | $14746787.92  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO L /TWD/                    | FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000                                               | CUSIP: Y24815105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $174234.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA SPA /EUR/                              | BPER BANCA SPA /EUR/ 0.00000000                                                           | CUSIP: T1325T119<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |   1057820 | NS      | $11765240.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE-REG /CHF/                        | SWISS PRIME SITE-REG /CHF/ 0.00000000                                                     | CUSIP: H8403W107<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      1241 | NS      | $173850.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LTD /INR/                           | HERO MOTOCORP LTD /INR/ 0.00000000                                                        | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     12120 | NS      | $747346.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA /BRL/                                      | WEG SA /BRL/ 0.00000000                                                                   | CUSIP: P9832B129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179960 | NS      | $1237209.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHL GROUP /EUR/                                   | DHL GROUP /EUR/ 0.00000000                                                                | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    896227 | NS      | $40050005.59  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBSPOT INC                                       | HUBSPOT INC 0.00000000                                                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       158 | NS      | $73912.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GECINA SA /EUR/                                   | GECINA SA /EUR/ 0.00000000                                                                | CUSIP: F4268U171<br>LEI: 9695003E4MMA10IBTR26 | Long             | RE               | CORP              | FR        |       703 | NS      | $70623.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG /EUR/                                      | RWE AG /EUR/ 0.00000000                                                                   | CUSIP: D6629K109<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    404806 | NS      | $18005249.54  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA /EUR/                           | BUREAU VERITAS SA /EUR/ 0.00000000                                                        | CUSIP: F96888114<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    168790 | NS      | $5294158.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TREND MICRO INC /JPY/                             | TREND MICRO INC /JPY/ 0.00000000                                                          | CUSIP: J9298Q104<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     19300 | NS      | $1056342.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PCL-NVDR /THB/                    | CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000                                                 | CUSIP: Y1242U128<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    219000 | NS      | $378752.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGAX AB-B /SEK/                                  | SAGAX AB-B /SEK/ 0.00000000                                                               | CUSIP: W7519A200<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      3265 | NS      | $68210.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI /MXN/                    | GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000                                              | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     39629 | NS      | $314980.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                          | MICROCHIP TECHNOLOGY INC 0.00000000                                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1547 | NS      | $99348.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD /INR/                    | BRITANNIA INDUSTRIES LTD /INR/ 0.00000000                                                 | CUSIP: Y0969R151<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10947 | NS      | $738646.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK SA /EUR/                               | ALPHA BANK SA /EUR/ 0.00000000                                                            | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    230602 | NS      | $980762.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL-NVDR /THB/                             | CP ALL PCL-NVDR /THB/ 0.00000000                                                          | CUSIP: Y1772K128<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    589000 | NS      | $858499.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG POWER AND INDUSTRIAL  /INR/                    | CG POWER AND INDUSTRIAL SOLU /INR/ 0.00000000                                             | CUSIP: Y1788L144<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     76964 | NS      | $642389.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC /GBP/                                 | PEARSON PLC /GBP/ 0.00000000                                                              | CUSIP: G69651100<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      8151 | NS      | $115915.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC /JPY/                         | TOPPAN HOLDINGS INC /JPY/ 0.00000000                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     35700 | NS      | $914706.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                      | MARRIOTT INTERNATIONAL -CL A 0.00000000                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       866 | NS      | $225541.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                                | AMEREN CORPORATION 0.00000000                                                             | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       872 | NS      | $91019.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK AL-JAZIRA /SAR/                              | BANK AL-JAZIRA /SAR/ 0.00000000                                                           | CUSIP: M0R43T102<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     71383 | NS      | $244079.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZLON ENERGY LTD /INR/                           | SUZLON ENERGY LTD /INR/ 0.00000000                                                        | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1069820 | NS      | $662593.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL /EUR/                        | HERMES INTERNATIONAL /EUR/ 0.00000000                                                     | CUSIP: F48051100<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18982 | NS      | $46677490.74  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                               | ELEVANCE HEALTH INC 0.00000000                                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       652 | NS      | $210674.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                                       | REVVITY INC 0.00000000                                                                    | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       305 | NS      | $26733.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADP /EUR/                                         | ADP /EUR/ 0.00000000                                                                      | CUSIP: F00882104<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     17214 | NS      | $2280501.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARITO PACIFIC TBK PT /IDR/                       | BARITO PACIFIC TBK PT /IDR/ 0.00000000                                                    | CUSIP: Y71198124<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   2367000 | NS      | $533496.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON BUILDING FUND INC /JPY/                    | NIPPON BUILDING FUND INC /JPY/ 0.00000000                                                 | CUSIP: J52088101<br>LEI: 52990053R8NL2MB32172 | Long             | RE               | CORP              | JP        |      1229 | NS      | $1159316.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP /EUR/                                  | ORION CORP  /EUR/                    SER'B'NPV 0.00000000                                 | CUSIP: X6002Y112<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     50708 | NS      | $3893027.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                                       | WALMART INC 0.00000000                                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12961 | NS      | $1335760.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A                               | DRAFTKINGS INC-CL A 0.00000000                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      1252 | NS      | $46824.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC - CLASS A                        | PURE STORAGE INC - CLASS A 0.00000000                                                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       871 | NS      | $72998.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                                | EQUITY RESIDENTIAL 0.00000000                                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |      1066 | NS      | $69002.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JULIUS BAER GROUP LTD /CHF/                       | JULIUS BAER GROUP LTD /CHF/ 0.00000000                                                    | CUSIP: H4414N103<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    147578 | NS      | $10276220.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIONOGI & CO LTD /JPY/                           | SHIONOGI & CO LTD /JPY/ 0.00000000                                                        | CUSIP: J74229105<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    115000 | NS      | $2026284.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOX CORP - CLASS B                                | FOX CORP - CLASS B 0.00000000                                                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       756 | NS      | $43311.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA HBC AG-DI /GBP/                         | COCA-COLA HBC AG-DI /GBP/ 0.00000000                                                      | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |    576915 | NS      | $27218052.15  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH /EUR/                    | SARTORIUS STEDIM BIOTECH /EUR/ 0.00000000                                                 | CUSIP: F8005V210<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2290 | NS      | $466686.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                      | AMERICAN INTERNATIONAL GROUP 0.00000000                                                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1917 | NS      | $150561.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD /SGD/                      | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000                                                   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    367220 | NS      | $14563139.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES  /AUD/                    | NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000                                              | CUSIP: Q6951U101<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    229223 | NS      | $3579390.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD /JPY/                                 | OBIC CO LTD /JPY/ 0.00000000                                                              | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $1732214.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING CO LTD /TWD/                    | CHAILEASE HOLDING CO LTD /TWD/ 0.00000000                                                 | CUSIP: G20288109<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    160140 | NS      | $586888.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/                        | ASM INTERNATIONAL NV /EUR/ 0.00000000                                                     | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     32394 | NS      | $19538432.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORP /JPY/                               | OBAYASHI CORP /JPY/ 0.00000000                                                            | CUSIP: J59826107<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1633144.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MELROSE INDUSTRIES PLC /GBP/                      | MELROSE INDUSTRIES PLC /GBP/ 0.00000000                                                   | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   1745222 | NS      | $14368197.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PL /GBP/                    | HIKMA PHARMACEUTICALS PLC /GBP/ 0.00000000                                                | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     77188 | NS      | $1771930.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                                       | CINTAS CORP 0.00000000                                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1074 | NS      | $220449.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK /TWD/                        | TAIWAN BUSINESS BANK /TWD/ 0.00000000                                                     | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    762140 | NS      | $394522.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP HOLDINGS LTD /HKD/                            | CLP HOLDINGS LTD /HKD/ 0.00000000                                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    296000 | NS      | $2449194.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                   | CMS ENERGY CORP 0.00000000                                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       821 | NS      | $60146.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPI /PLN/                    | POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000                                             | CUSIP: X6919T107<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     65004 | NS      | $973449.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD /MYR/                         | AXIATA GROUP BERHAD /MYR/ 0.00000000                                                      | CUSIP: Y0488A101<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    273200 | NS      | $174089.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORP /TWD/                        | NAN YA PLASTICS CORP /TWD/ 0.00000000                                                     | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    555000 | NS      | $720461.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA /CLP/                           | EMPRESAS COPEC SA /CLP/ 0.00000000                                                        | CUSIP: P7847L108<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     39385 | NS      | $288476.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC                   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       493 | NS      | $80556.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH CO LTD /TWD/                            | ADVANTECH CO LTD /TWD/ 0.00000000                                                         | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     48000 | NS      | $505202.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPKOR HOLDINGS LTD /ZAR/                         | PEPKOR HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S60064102<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |    358407 | NS      | $504784.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORP /JPY/                                    | KAO CORP /JPY/ 0.00000000                                                                 | CUSIP: J30642169<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     71300 | NS      | $3107328.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LTD /INR/                                 | MPHASIS LTD /INR/ 0.00000000                                                              | CUSIP: Y6144V108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11620 | NS      | $347557.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA /EUR/                                  | TENARIS SA /EUR/ 0.00000000                                                               | CUSIP: L90272136<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    125234 | NS      | $2243957.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION AB /SEK/                                | EVOLUTION AB /SEK/ 144A 0.00000000                                                        | CUSIP: W3287P115<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      2039 | NS      | $167858.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG UPLUS LTD /KRW/                                | LG UPLUS LTD /KRW/ 0.00000000                                                             | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22375 | NS      | $244738.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A                       | ESTEE LAUDER COMPANIES-CL A 0.00000000                                                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       742 | NS      | $65385.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC /JPY/                   | TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000                                                | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    280500 | NS      | $11871644.58  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD /INR/                        | AUROBINDO PHARMA LTD /INR/ 0.00000000                                                     | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     29058 | NS      | $355872.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLKSWAGENWERK AG PRF /EUR/                       | VOLKSWAGENWERK AG PRF /EUR/ 0.00000000                                                    | CUSIP: D94523103<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     82656 | NS      | $8959058.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HO /MYR/                    | PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000                                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    382800 | NS      | $537792.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALITAS CONTROLADORA SA /MXN/                    | QUALITAS CONTROLADORA SAB CV /MXN/ 0.00000000                                             | CUSIP: P7921H130<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23031 | NS      | $209993.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL-NVDR /THB/                        | SIAM CEMENT PCL-NVDR /THB/ 0.00000000                                                     | CUSIP: Y7866P121<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     77700 | NS      | $551462.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A                       | TRADE DESK INC/THE -CLASS A 0.00000000                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1346 | NS      | $65967.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                            | REGIONS FINANCIAL CORP 0.00000000                                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2600 | NS      | $68562.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A                         | ROBINHOOD MARKETS INC - A 0.00000000                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2200 | NS      | $314996.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KNORR-BREMSE AG /EUR/                             | KNORR-BREMSE AG /EUR/ 0.00000000                                                          | CUSIP: D4S43E114<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     67611 | NS      | $6361435.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS INC                                       | ROLLINS INC 0.00000000                                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       982 | NS      | $57682.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PL /GBP/                    | LEGAL & GENERAL GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G54404127<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   4128099 | NS      | $13259105.83  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL-NVDR /THB/                              | SCB X PCL-NVDR /THB/ 0.00000000                                                           | CUSIP: Y8620D438<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    100900 | NS      | $400303.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC /GBP/                                    | RELX PLC /GBP/ 0.00000000                                                                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    907724 | NS      | $43369999.48  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY FINANCIAL GROUP INC /JPY/                    | SONY FINANCIAL GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J76337104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    938600 | NS      | $1040879.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC COMPANY /PHP/                     | MANILA ELECTRIC COMPANY /PHP/ 0.00000000                                                  | CUSIP: Y5764J148<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     26270 | NS      | $239228.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD /INR/                                   | CIPLA LTD /INR/ 0.00000000                                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     57097 | NS      | $969808.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A                      | MONDELEZ INTERNATIONAL INC-A 0.00000000                                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3974 | NS      | $248255.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL  /MXN/                    | GRUPO AEROPORTUARIO DEL CENT /MXN/ 0.00000000                                             | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     31502 | NS      | $406592.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK AG /EUR/                              | COMMERZBANK AG /EUR/ 0.00000000                                                           | CUSIP: D172W1279<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    554818 | NS      | $21006528.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP                         | PRINCIPAL FINANCIAL GROUP 0.00000000                                                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       612 | NS      | $50740.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD /INR/                     | MAHINDRA & MAHINDRA LTD /INR/ 0.00000000                                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     99320 | NS      | $3833218.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS LTD /TWD/                            | WPG HOLDINGS LTD /TWD/ 0.00000000                                                         | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $378485.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN INTERNET & COMMU /SAR/                    | ARABIAN INTERNET & COMMUNICA /SAR/ 0.00000000                                             | CUSIP: M1382U105<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2284 | NS      | $156822.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                              | BOOKING HOLDINGS INC 0.00000000                                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        97 | NS      | $523729.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA /BRL/                                   | ITAUSA SA /BRL/ 0.00000000                                                                | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    583018 | NS      | $1256464.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV /EUR/                    | UNIVERSAL MUSIC GROUP NV /EUR/ 0.00000000                                                 | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    442051 | NS      | $12774151.28  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BHD /MYR/                                   | MAXIS BHD /MYR/ 0.00000000                                                                | CUSIP: Y58460109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    276000 | NS      | $237561.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK /QAR/                         | QATAR NATIONAL BANK /QAR/ 0.00000000                                                      | CUSIP: M81802106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    479959 | NS      | $2449227.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                                     | DYNATRACE INC 0.00000000                                                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       901 | NS      | $43653.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                                   | M & T BANK CORP 0.00000000                                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       837 | NS      | $165407.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN                      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |      3069 | NS      | $62024.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE IN /KRW/                    | SAMSUNG FIRE & MARINE INS /KRW/ 0.00000000                                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3110 | NS      | $1001051.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LTD /AUD/                               | CAR GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     68439 | NS      | $1664489.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC -CL B                                    | NIKE INC -CL B 0.00000000                                                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3585 | NS      | $249982.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LTD /AUD/                      | ARISTOCRAT LEISURE LTD /AUD/ 0.00000000                                                   | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     96877 | NS      | $4484772.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORP                              | PARKER HANNIFIN CORP 0.00000000                                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       389 | NS      | $294920.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC /EUR/                         | EUROFINS SCIENTIFIC /EUR/ 0.00000000                                                      | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      9209 | NS      | $671579.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD /JPY/                         | YAMAHA MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J95776126<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    141000 | NS      | $1055704.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                               | PAYPAL HOLDINGS INC 0.00000000                                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2668 | NS      | $178916.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD /AUD/                                | COCHLEAR LTD /AUD/ 0.00000000                                                             | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     11366 | NS      | $2094592.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG /EUR/                     | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000                                                  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   6830126 | NS      | $232698764.32 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                           | ARTHUR J GALLAGHER & CO 0.00000000                                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       754 | NS      | $233543.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                      | NISOURCE INC 0.00000000                                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1298 | NS      | $56203.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND /AUD/                                   | STOCKLAND /AUD/ 0.00000000                                                                | CUSIP: Q8773B105<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    395000 | NS      | $1597465.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD /HKD/                             | SANDS CHINA LTD /HKD/ 0.00000000                                                          | CUSIP: G7800X107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    458800 | NS      | $1274865.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOORDASH INC - A                                  | DOORDASH INC - A 0.00000000                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1088 | NS      | $295925.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD /INR/                        | HCL TECHNOLOGIES LTD /INR/ 0.00000000                                                     | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     99892 | NS      | $1559458.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK /SAR/                                 | ALINMA BANK /SAR/ 0.00000000                                                              | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    149340 | NS      | $1065836.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA /EUR/                          | POSTE ITALIANE SPA /EUR/ 144A 0.00000000                                                  | CUSIP: T7S697106<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    329096 | NS      | $7822956.65   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANON INC /JPY/                                   | CANON INC /JPY/ 0.00000000                                                                | CUSIP: J05124144<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    132800 | NS      | $3875515.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC /GBP/                                      | BP PLC /GBP/ 0.00000000                                                                   | CUSIP: G12793108<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6724706 | NS      | $38610923.90  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PET /SAR/                    | SAHARA INTERNATIONAL PETROCHEMICAL CO /SAR/ 0.00000000                                    | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31600 | NS      | $171987.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC /CAD/                           | IGM FINANCIAL INC /CAD/ 0.00000000                                                        | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6507 | NS      | $236864.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LTD - CL A /HKD/                    | SWIRE PACIFIC LTD - CL A /HKD/ 0.00000000                                                 | CUSIP: Y83310105<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     73000 | NS      | $618655.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                           | O'REILLY AUTOMOTIVE INC 0.00000000                                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2586 | NS      | $278796.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC /GBP/                             | BAE SYSTEMS PLC /GBP/ 0.00000000                                                          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   4140270 | NS      | $115250337.10 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORP /TWD/                            | ASIA CEMENT CORP /TWD/ 0.00000000                                                         | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    258000 | NS      | $323519.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INCYTE CORP                                       | INCYTE CORP 0.00000000                                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       439 | NS      | $37231.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                                     | CAE INC /CAD/ 0.00000000                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     23898 | NS      | $707650.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA /NOK/                       | KONGSBERG GRUPPEN ASA /NOK/ 0.00000000                                                    | CUSIP: R60837151<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    218332 | NS      | $6977312.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/                    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000                    | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK NEGARA INDO /IDR                             | BANK NEGARA INDO                IDR7500 /IDR/ 0.00000000                                  | CUSIP: Y74568166<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1682400 | NS      | $415049.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD /MYR/                          | IHH HEALTHCARE BHD /MYR/ 0.00000000                                                       | CUSIP: Y374AH103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    211100 | NS      | $378710.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QL RESOURCES BHD /MYR/                            | QL RESOURCES BHD /MYR/ 0.00000000                                                         | CUSIP: Y7171B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    149800 | NS      | $154480.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                                 | EVEREST GROUP LTD 0.00000000                                                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       134 | NS      | $46930.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD /INR/                      | ZYDUS LIFESCIENCES LTD /INR/ 0.00000000                                                   | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     24833 | NS      | $275290.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A. /BRL/                      | TELEFONICA BRASIL S.A. /BRL/ 0.00000000                                                   | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     81186 | NS      | $519706.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD /SGD/                                  | KEPPEL LTD /SGD/ 0.00000000                                                               | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    261900 | NS      | $1812807.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PORSCHE AUTOMOBIL HLDG-P /EUR/                    | PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000                                               | CUSIP: D6240C122<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |     61380 | NS      | $2418843.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/ /EUR/                    | ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000                                               | CUSIP: B639CJ108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     14177 | NS      | $847454.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC-NEW /GBP/                               | SHELL PLC-NEW /GBP/ 0.00000000                                                            | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3859551 | NS      | $137558404.25 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| INPOST SA /EUR/                                   | INPOST SA /EUR/ 0.00000000                                                                | CUSIP: L5125Z108<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    125222 | NS      | $1541688.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                | VALERO ENERGY CORP 0.00000000                                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       964 | NS      | $164130.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                         | LINDE PLC 0.00000000                                                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1394 | NS      | $662150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC                            | CADENCE DESIGN SYS INC 0.00000000                                                         | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       804 | NS      | $282413.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC /TWD/                       | DELTA ELECTRONICS INC /TWD/ 0.00000000                                                    | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    208000 | NS      | $5859381.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR CO /KRW/                            | HYUNDAI MOTOR CO /KRW/ 0.00000000                                                         | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     14166 | NS      | $2171697.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METLEN ENERGY & METALS /EUR/                      | METLEN ENERGY & METALS /EUR/ 0.00000000                                                   | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     10393 | NS      | $582030.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                | INGERSOLL-RAND INC 0.00000000                                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1185 | NS      | $97904.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                                | DOMINO'S PIZZA INC 0.00000000                                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        89 | NS      | $38422.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP /KRW/                                     | LG CORP /KRW/ 0.00000000                                                                  | CUSIP: Y52755108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8586 | NS      | $441026.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                            | ROPER TECHNOLOGIES INC 0.00000000                                                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       321 | NS      | $160079.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG & CHINA GAS /HKD/                       | HONG KONG & CHINA GAS /HKD/ 0.00000000                                                    | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2056000 | NS      | $1784181.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WR BERKLEY CORP                                   | WR BERKLEY CORP 0.00000000                                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       950 | NS      | $72789.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                                       | PENTAIR PLC 0.00000000                                                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       461 | NS      | $51060.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK /INR/                                 | CANARA BANK /INR/ 0.00000000                                                              | CUSIP: Y1081F125<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    268903 | NS      | $374721.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LTD /ZAR/                           | NEDBANK GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     46805 | NS      | $578625.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PLC-A /EUR/                           | KERRY GROUP PLC-A /EUR/ 0.00000000                                                        | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      2214 | NS      | $199874.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISE /TWD/                    | UNI-PRESIDENT ENTERPRISES CO /TWD/ 0.00000000                                             | CUSIP: Y91475106<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    515000 | NS      | $1327812.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK  /TWD/                  | CHANG HWA COMMERCIAL BANK  /TWD/ 0.00000000                                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    679350 | NS      | $438636.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC /GBP/                                    | NEXT PLC /GBP/ 0.00000000                                                                 | CUSIP: G6500M106<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1712 | NS      | $285397.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LTD - CL A                          | GRAB HOLDINGS LTD - CL A 0.00000000                                                       | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    426880 | NS      | $2569817.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE I /PHP/                    | BANK OF THE PHILIPPINE ISLAN /PHP/ 0.00000000                                             | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    218540 | NS      | $431823.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMPO HOLDINGS INC /JPY/                          | SOMPO HOLDINGS INC /JPY/ 0.00000000                                                       | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    135500 | NS      | $4189058.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV DKK1 /DKK/                                    | DSV DKK1 /DKK/ 0.00000000                                                                 | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    101082 | NS      | $20193223.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/                         | TOURMALINE OIL CORP /CAD/ 0.00000000                                                      | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     28641 | NS      | $1235203.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORP /JPY/                                | OLYMPUS CORP /JPY/ 0.00000000                                                             | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    172900 | NS      | $2185978.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC /CAD/                             | LUNDIN GOLD INC /CAD/ 0.00000000                                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      8505 | NS      | $551049.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV /EUR/                                     | EXOR NV /EUR/ 0.00000000                                                                  | CUSIP: N3140A107<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     67467 | NS      | $6603380.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD /INR/                         | LARSEN & TOUBRO LTD /INR/ 0.00000000                                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     72242 | NS      | $2983197.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN N.V. /EUR/                                 | QIAGEN N.V. /EUR/ 0.00000000                                                              | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     16829 | NS      | $750632.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC/GBP/                       | STANDARD CHARTERED PLC/GBP/ 0.00000000                                                    | CUSIP: G84228157<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1423304 | NS      | $27622865.71  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                           | ZOOM COMMUNICATIONS INC 0.00000000                                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       665 | NS      | $54862.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA /EUR/                                   | SODEXO SA /EUR/ 0.00000000                                                                | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      1288 | NS      | $81265.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYERA CORP /CAD/                                 | KEYERA CORP /CAD/ 0.00000000                                                              | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     17834 | NS      | $598311.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD-ADR                                       | SEA LTD-ADR 0.00000000                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     66593 | NS      | $11902166.89  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSURANCE GROUP LTD /ZAR/                        | OUTSURANCE GROUP LTD /ZAR/ 0.00000000                                                     | CUSIP: S6815J126<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |     84283 | NS      | $349918.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD /JPY/                                 | AEON CO LTD /JPY/ 0.00000000                                                              | CUSIP: J00288100<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    339400 | NS      | $4119723.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD /CAD/                           | ARC RESOURCES LTD /CAD/ 0.00000000                                                        | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     45616 | NS      | $831884.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA /EUR/                                     | OPAP SA /EUR/ 0.00000000                                                                  | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     17504 | NS      | $408339.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB /SEK/                                      | EQT AB /SEK/ 0.00000000                                                                   | CUSIP: W3R27C102<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    265424 | NS      | $9205287.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CORPAY INC                                        | CORPAY INC 0.00000000                                                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       216 | NS      | $62220.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC /GBP/                          | INTERTEK GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     77605 | NS      | $4939863.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYCORP                                           | KEYCORP 0.00000000                                                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      3149 | NS      | $58854.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD /KRW/                    | DOOSAN ENERBILITY CO LTD /KRW/ 0.00000000                                                 | CUSIP: Y2102C109<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     48142 | NS      | $2151321.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA /EUR/                                | CAIXABANK SA /EUR/ 0.00000000                                                             | CUSIP: E2427M123<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2806984 | NS      | $29647128.22  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP /JPY/                                | KEYENCE CORP /JPY/ 0.00000000                                                             | CUSIP: J32491102<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     29700 | NS      | $11065059.10  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                        | NEUROCRINE BIOSCIENCES INC 0.00000000                                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       318 | NS      | $44640.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A                          | HYATT HOTELS CORP - CL A 0.00000000                                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       312 | NS      | $44282.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LTD /INR/                                    | NHPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6268G101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    292496 | NS      | $284491.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENSOLDT AG /EUR/                                 | HENSOLDT AG /EUR/ 0.00000000                                                              | CUSIP: D3R14P109<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     59198 | NS      | $7710098.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                                   | PULTE GROUP INC 0.00000000                                                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $73067.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE /EUR/                            | TOTALENERGIES SE /EUR/ 0.00000000                                                         | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    870619 | NS      | $53028214.06  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP /TWD/                     | LITE-ON TECHNOLOGY CORP /TWD/ 0.00000000                                                  | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    230000 | NS      | $1307525.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB /SEK/                               | BEIJER REF AB /SEK/ 0.00000000                                                            | CUSIP: W14029123<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    191222 | NS      | $2989129.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC /EUR/                        | RYANAIR HOLDINGS PLC /EUR/ 0.00000000                                                     | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    418524 | NS      | $12230283.06  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC /KRW/                          | POSCO HOLDINGS INC /KRW/ 0.00000000                                                       | CUSIP: Y70750115<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7649 | NS      | $1503417.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI-NVDR   /THB/               | DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000                                              | CUSIP: Y20266121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    329500 | NS      | $1617408.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA /INR/                         | STATE BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y8155P103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    196893 | NS      | $1932843.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJIN KAL CORP /KRW/                             | HANJIN KAL CORP /KRW/ 0.00000000                                                          | CUSIP: Y3053L106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2661 | NS      | $190624.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB-B SHARES /SEK/                         | ADDTECH AB-B SHARES /SEK/ 0.00000000                                                      | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    129152 | NS      | $4201346.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S-A /DKK/                      | AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000                                                   | CUSIP: K0514G135<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1416 | NS      | $2777603.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS /CZK/                                      | CEZ AS /CZK/ 0.00000000                                                                   | CUSIP: X2337V121<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     16212 | NS      | $1006813.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES /HKD/                     | SUN HUNG KAI PROPERTIES /HKD/ 0.00000000                                                  | CUSIP: Y82594121<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    259000 | NS      | $3098041.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD  /JPY/                    | SUNTORY BEVERAGE & FOOD LTD /JPY/ 0.00000000                                              | CUSIP: J78186103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $668834.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI CO FOR CO-OPERA /SAR/                    | AL RAJHI CO FOR CO-OPERATIVE /SAR/ 0.00000000                                             | CUSIP: M0857QAA0<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |      4759 | NS      | $154040.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPO /TWD/                    | YANG MING MARINE TRANSPORT /TWD/ 0.00000000                                               | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    163000 | NS      | $284305.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES                         | INTL FLAVORS & FRAGRANCES 0.00000000                                                      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       732 | NS      | $45047.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA /PLN/                                    | ORLEN SA /PLN/ 0.00000000                                                                 | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     65396 | NS      | $1558182.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC /JPY/                           | JAPAN TOBACCO INC /JPY/ 0.00000000                                                        | CUSIP: J27869106<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    183600 | NS      | $6021538.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JOLLIBEE FOODS CORP /PHP/                         | JOLLIBEE FOODS CORP /PHP/ 0.00000000                                                      | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     58910 | NS      | $216610.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD /MYR/                         | MALAYAN BANKING BHD /MYR/ 0.00000000                                                      | CUSIP: Y54671105<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    646100 | NS      | $1521209.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING CO L /ZAR/                    | HARMONY GOLD MINING CO LTD /ZAR/ 0.00000000                                               | CUSIP: S34320101<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     57699 | NS      | $1042506.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                            | BOSTON SCIENTIFIC CORP 0.00000000                                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4373 | NS      | $426935.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS                         | HEWLETT PACKARD ENTERPRIS 0.00000000                                                      | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4001 | NS      | $98264.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                        | FISERV INC 0.00000000                                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1697 | NS      | $218794.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMVARDHANA MOTHERSON /INR/                       | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED /INR/ 0.00000000                              | CUSIP: Y6139B141<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    520563 | NS      | $619941.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LTD /ZAR/                               | MTN GROUP LTD /ZAR/ 0.00000000                                                            | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    180563 | NS      | $1519442.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX /PLN/                                     | BUDIMEX /PLN/ 0.00000000                                                                  | CUSIP: X0788V103<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1513 | NS      | $212109.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/                           | SUNCOR ENERGY INC /CAD/ 0.00000000                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     95979 | NS      | $4016538.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GETLINK SE /EUR/                                  | GETLINK SE /EUR/ 0.00000000                                                               | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    151110 | NS      | $2786385.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK SQUARE CO LTD /KRW/                            | SK SQUARE CO LTD /KRW/ 0.00000000                                                         | CUSIP: Y8T6X4107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9442 | NS      | $1360023.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFI TECHNOLOGIES INC                             | SOFI TECHNOLOGIES INC 0.00000000                                                          | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3194 | NS      | $84385.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                    | ELI LILLY & CO 0.00000000                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2372 | NS      | $1809836.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE SAUDI FRANSI /SAR/                         | BANQUE SAUDI FRANSI /SAR/ 0.00000000                                                      | CUSIP: M1R177100<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |    130062 | NS      | $619062.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSITY AKTIEBOLAG-B /SEK/                         | ESSITY AKTIEBOLAG-B /SEK/ 0.00000000                                                      | CUSIP: W3R06F100<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      9009 | NS      | $235487.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BENTLEY SYSTEMS INC-CLASS B                       | BENTLEY SYSTEMS INC-CLASS B 0.00000000                                                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       448 | NS      | $23063.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                              | VERISK ANALYTICS INC 0.00000000                                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       432 | NS      | $108652.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD /INR/                                 | VEDANTA LTD /INR/ 0.00000000                                                              | CUSIP: Y9364D105<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    140537 | NS      | $737653.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO CORP-CLASS A                                | HEICO CORP-CLASS A 0.00000000                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       280 | NS      | $71145.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA /NOK/                                 | TELENOR ASA /NOK/ 0.00000000                                                              | CUSIP: R21882106<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    248146 | NS      | $4117608.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV                       | FIDELITY NATIONAL INFO SERV 0.00000000                                                    | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1527 | NS      | $100690.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANTONALE VAUDOIS /CHF/                    | BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000                                             | CUSIP: H04825354<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21878 | NS      | $2592491.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTINET INC                                      | FORTINET INC 0.00000000                                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1998 | NS      | $167991.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                               | TRANSDIGM GROUP INC 0.00000000                                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $224063.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                                  | COCA-COLA CO/THE 0.00000000                                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12141 | NS      | $805191.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN /EUR/                                       | IPSEN /EUR/ 0.00000000                                                                    | CUSIP: F5362H107<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     17568 | NS      | $2358965.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG-REG /CHF/                            | UBS GROUP AG-REG /CHF/ 0.00000000                                                         | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   2286283 | NS      | $93997217.69  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                               | NORTHERN TRUST CORP 0.00000000                                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       783 | NS      | $105391.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOPRO CO LTD /KRW/                               | ECOPRO CO LTD /KRW/ 0.00000000                                                            | CUSIP: Y22458106<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     11169 | NS      | $378506.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                      | NU HOLDINGS LTD/CAYMAN ISL-A 0.00000000                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    367882 | NS      | $5889790.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC                            | CHURCH & DWIGHT CO INC 0.00000000                                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       685 | NS      | $60026.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                              | FREEPORT-MCMORAN INC 0.00000000                                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4197 | NS      | $164606.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABAL OMAR DEVELOPMENT C /SAR/                    | JABAL OMAR DEVELOPMENT CO /SAR/ 0.00000000                                                | CUSIP: M6100A109<br>LEI: 558600N159FYHBGJD214 | Long             | EC               | CORP              | SA        |     55320 | NS      | $286496.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE C /KRW/                    | SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000                                             | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      8080 | NS      | $902923.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                    | CLOROX COMPANY 0.00000000                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       338 | NS      | $41675.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA /EUR/                               | UNICREDIT SPA /EUR/ 0.00000000                                                            | CUSIP: T9T23L642<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   2100744 | NS      | $159856343.87 | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                               | ABBOTT LABORATORIES 0.00000000                                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5108 | NS      | $684165.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUN ORGA /EUR/                    | HELLENIC TELECOMMUN ORGANIZA /EUR/ 0.00000000                                             | CUSIP: X3258B102<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     17355 | NS      | $328455.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC /GBP/                                  | DIAGEO PLC /GBP/ 0.00000000                                                               | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   5888539 | NS      | $140899109.89 | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB-B SHS /SEK/                              | TELE2 AB-B SHS /SEK/ 0.00000000                                                           | CUSIP: W95878166<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    219594 | NS      | $3745964.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS PROPERTY MEXICO /MXN/                    | PROLOGIS PROPERTY MEXICO SA /MXN/ 0.00000000                                              | CUSIP: P4559M101<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    113756 | NS      | $465869.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA /NOK/                                 | AKER BP ASA /NOK/ 0.00000000                                                              | CUSIP: R0139K100<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    105079 | NS      | $2666835.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR GROUP INC                                   | EMCOR GROUP INC 0.00000000                                                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       138 | NS      | $89636.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNE ELECTRIC CO LTD /TWD/                     | FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000                                                  | CUSIP: Y26168107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $337481.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD /JPY/                     | RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000                                                  | CUSIP: J6433A101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    202900 | NS      | $10908690.38  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC /CAD/                                | ENBRIDGE INC /CAD/ 0.00000000                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    170356 | NS      | $8594305.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE /SAR/                    | DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000                                             | CUSIP: M2723D109<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     52095 | NS      | $276990.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/                    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     31404 | NS      | $813250.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                                    | HERSHEY CO/THE 0.00000000                                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       427 | NS      | $79870.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORP /JPY/                            | NITTO DENKO CORP /JPY/ 0.00000000                                                         | CUSIP: J58472119<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    108500 | NS      | $2571964.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD /KRW/                           | LG DISPLAY CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     34789 | NS      | $357178.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG-REG /CHF/                             | SWISSCOM AG-REG /CHF/ 0.00000000                                                          | CUSIP: H8398N104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10416 | NS      | $7570873.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA /EUR/                                   | THALES SA /EUR/ 0.00000000                                                                | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     45871 | NS      | $14500478.00  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORP /KRW/                            | SAMSUNG C&T CORP /KRW/ 0.00000000                                                         | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      9517 | NS      | $1253266.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG-REG /CHF/                                 | SIKA AG-REG /CHF/ 0.00000000                                                              | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     51333 | NS      | $11527274.39  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A /CHF/                    | CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000                                             | CUSIP: H25662182<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    322288 | NS      | $61868470.88  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ELETROBRAS PFD REGD B/PNB/BRL/                    | ELETROBRAS PFD REGD B/PNB/BRL/ 0.00000000                                                 | CUSIP: P22854106<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     28928 | NS      | $301495.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LTD /INR/                              | BAJAJ AUTO LTD /INR/ 0.00000000                                                           | CUSIP: Y05490100<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      7063 | NS      | $692627.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WP CAREY INC                                      | WP CAREY INC 0.00000000                                                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |       570 | NS      | $38514.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING S- /BRL/                    | ITAU UNIBANCO HOLDING S-PREF /BRL/ 0.00000000                                             | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    581375 | NS      | $4267804.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-B SHS /SEK/                        | ATLAS COPCO AB-B SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924229<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    773207 | NS      | $11634799.48  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                               | SYNCHRONY FINANCIAL 0.00000000                                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1739 | NS      | $123555.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG-REG /CHF/                       | BELIMO HOLDING AG-REG /CHF/ 0.00000000                                                    | CUSIP: H07171129<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      4871 | NS      | $5122861.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                      | COINBASE GLOBAL INC -CLASS A 0.00000000                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       609 | NS      | $205531.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS /EUR/                    | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000                                             | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    149918 | NS      | $92256733.66  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC /GBP/                       | AUTO TRADER GROUP PLC /GBP/ 144A 0.00000000                                               | CUSIP: G06708104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    349968 | NS      | $3717810.92   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMOREPACIFIC CORP /KRW/                           | AMOREPACIFIC CORP /KRW/ 0.00000000                                                        | CUSIP: Y01258105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2852 | NS      | $248964.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STAINLESS LTD /INR/                        | JINDAL STAINLESS LTD /INR/ 0.00000000                                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     34841 | NS      | $289710.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP INC                                           | BXP INC 0.00000000                                                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | RE               | CORP              | US        |       504 | NS      | $37467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN /CAD/                                | METRO INC/CN /CAD/ 0.00000000                                                             | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     16168 | NS      | $1085882.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR. REDDY'S LABORATORIES /INR/                    | DR. REDDY'S LABORATORIES /INR/ 0.00000000                                                 | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     58995 | NS      | $818480.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE /EUR/                                  | SCOUT24 SE /EUR/ 144A 0.00000000                                                          | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     30076 | NS      | $3773256.04   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO INC /JPY/                                    | ZOZO INC /JPY/ 0.00000000                                                                 | CUSIP: J9893A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66500 | NS      | $611045.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP /MYR/                    | PETRONAS CHEMICALS GROUP BHD /MYR/ 0.00000000                                             | CUSIP: Y6811G103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    311000 | NS      | $313238.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD /JPY/                       | MITSUI FUDOSAN CO LTD /JPY/ 0.00000000                                                    | CUSIP: J4509L101<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    402000 | NS      | $4376214.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S /DKK/                             | DANSKE BANK A/S /DKK/ 0.00000000                                                          | CUSIP: K22272114<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    481243 | NS      | $20556089.57  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD /INR/                                  | SWIGGY LTD /INR/ 0.00000000                                                               | CUSIP: Y1R0BL103<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |     97030 | NS      | $461048.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                  | CROWN CASTLE INC 0.00000000                                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |      1290 | NS      | $124472.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD /AUD/                               | REA GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q8051B108<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9839 | NS      | $1504561.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LT /INR/                    | HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000                                          | CUSIP: Y3199R124<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21565 | NS      | $1152391.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WARBA BANK KSCP /KWD/                             | WARBA BANK KSCP /KWD/ 0.00000000                                                          | CUSIP: M9763Z106<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    321322 | NS      | $298597.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD /JPY/                        | YAKULT HONSHA CO LTD /JPY/ 0.00000000                                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     37400 | NS      | $609873.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD /AUD/                     | QBE INSURANCE GROUP LTD /AUD/ 0.00000000                                                  | CUSIP: Q78063114<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    265833 | NS      | $3617524.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO CO LTD /JPY/                             | NINTENDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    168500 | NS      | $14578493.78  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV /EUR/                                 | HEINEKEN NV /EUR/ 0.00000000                                                              | CUSIP: N39427211<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4192 | NS      | $328271.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT /KWD/                     | NATIONAL BANK OF KUWAIT /KWD/ 0.00000000                                                  | CUSIP: M7103V108<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    862337 | NS      | $2993102.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK /KWD/                                   | GULF BANK /KWD/ 0.00000000                                                                | CUSIP: M5246Y104<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    224692 | NS      | $257474.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG-BR /CHF/                         | ROCHE HOLDING AG-BR /CHF/ 0.00000000                                                      | CUSIP: H69293225<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14888 | NS      | $5151098.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA SA-UNITS /BRL/                           | ENERGISA SA-UNITS /BRL/ 0.00000000                                                        | CUSIP: P3769S114<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28822 | NS      | $275426.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA /EUR/                                     | ENI SPA /EUR/ 0.00000000                                                                  | CUSIP: T3643A145<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    867315 | NS      | $15174629.14  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISIGN INC                                      | VERISIGN INC 0.00000000                                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       233 | NS      | $65139.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LTD /INR/                      | PERSISTENT SYSTEMS LTD /INR/ 0.00000000                                                   | CUSIP: Y68031122<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     11255 | NS      | $612474.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS-N /THB/                    | CHAROEN POKPHAND FOODS-NVDR /THB/ 0.00000000                                              | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    392300 | NS      | $269913.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA /CLP/                            | EMPRESAS CMPC SA /CLP/ 0.00000000                                                         | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     92046 | NS      | $135672.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP  /GBP/                    | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000                                              | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      9607 | NS      | $739758.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA /CLP/                               | ENEL CHILE SA /CLP/ 0.00000000                                                            | CUSIP: P3762G109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3058382 | NS      | $236715.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA /KRW/                    | INDUSTRIAL BANK OF KOREA /KRW/ 0.00000000                                                 | CUSIP: Y3994L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35618 | NS      | $494199.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC-CLASS A                                | AIRBNB INC-CLASS A 0.00000000                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1302 | NS      | $158088.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                             | NXP SEMICONDUCTORS NV 0.00000000                                                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       755 | NS      | $171936.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                   | ULTA BEAUTY INC 0.00000000                                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       132 | NS      | $72171.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDI PLC /GBP/                                   | MONDI PLC /GBP/ 0.00000000                                                                | CUSIP: G6258S115<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    148486 | NS      | $2053871.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                            | ARCH CAPITAL GROUP LTD 0.00000000                                                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1179 | NS      | $106970.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                   | CATERPILLAR INC 0.00000000                                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1402 | NS      | $668964.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA SA /EUR/                               | TELEFONICA SA /EUR/ 0.00000000                                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   1482663 | NS      | $7630084.35   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNION BANK OF INDIA /INR/                         | UNION BANK OF INDIA /INR/ 0.00000000                                                      | CUSIP: Y90885115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    157985 | NS      | $246841.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROU /JPY/                    | MITSUBISHI CHEMICAL GROUP CO /JPY/ 0.00000000                                             | CUSIP: J44046100<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    193600 | NS      | $1112066.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS COS INC                                  | WILLIAMS COS INC 0.00000000                                                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3732 | NS      | $236422.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JERONIMO MARTINS /EUR/                            | JERONIMO MARTINS /EUR/ 0.00000000                                                         | CUSIP: X40338109<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      3969 | NS      | $96626.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST-B /DKK/                                 | COLOPLAST-B /DKK/ 0.00000000                                                              | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      9832 | NS      | $847421.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA /CLP/                                 | CENCOSUD SA /CLP/ 0.00000000                                                              | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    128988 | NS      | $367101.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD /JPY/                        | ORIENTAL LAND CO LTD /JPY/ 0.00000000                                                     | CUSIP: J6174U100<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    165000 | NS      | $3972057.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORP /CAD/                           | KINROSS GOLD CORP /CAD/ 0.00000000                                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     95840 | NS      | $2378611.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/                 | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                                              | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     97322 | NS      | $6293027.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL-NVDR /THB/                       | KASIKORNBANK PCL-NVDR /THB/ 0.00000000                                                    | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     76700 | NS      | $396720.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                               | CARRIER GLOBAL CORP 0.00000000                                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2370 | NS      | $141489.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIEN MADE ENTERPRISE CO  /TWD/                    | NIEN MADE ENTERPRISE CO LTD /TWD/ 0.00000000                                              | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $279585.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO L /JPY/                    | JAPAN POST HOLDINGS CO LTD /JPY/ 0.00000000                                               | CUSIP: J2800D109<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    271200 | NS      | $2691742.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LTD /INR/                           | TECH MAHINDRA LTD /INR/ 0.00000000                                                        | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     54382 | NS      | $858921.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/                     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                                                  | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     32979 | NS      | $1149537.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                        | CF INDUSTRIES HOLDINGS INC 0.00000000                                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       442 | NS      | $39647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                        | LPL FINANCIAL HOLDINGS INC 0.00000000                                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       239 | NS      | $79512.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD /JPY/                                 | HITACHI LTD /JPY/ 0.00000000                                                              | CUSIP: J20454112<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    699200 | NS      | $18523953.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                     | CITIGROUP INC 0.00000000                                                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5412 | NS      | $549318.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LTD /SGD/                      | SINGAPORE EXCHANGE LTD /SGD/ 0.00000000                                                   | CUSIP: Y79946102<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    102110 | NS      | $1310825.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LTD /INR/                                     | UPL LTD /INR/ 0.00000000                                                                  | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     50394 | NS      | $373288.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC /GBP/                           | ASHTEAD GROUP PLC /GBP/ 0.00000000                                                        | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    211061 | NS      | $14154046.03  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG-REGISTE /EUR/                    | DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000                                              | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1332788 | NS      | $47201739.17  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHTER GEDEON NYRT /HUF/                         | RICHTER GEDEON NYRT /HUF/ 0.00000000                                                      | CUSIP: X3124S107<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     17308 | NS      | $526768.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD /INR/                           | BHARTI AIRTEL LTD /INR/ 0.00000000                                                        | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    271724 | NS      | $5746824.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LTD /INR/                            | BHARAT FORGE LTD /INR/ 0.00000000                                                         | CUSIP: Y08825179<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     28927 | NS      | $393715.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C TOPIX INDX FUTR   DEC25                       | FUTURE CONTRACT ON           TOPIX INDX FUTR   DEC25 /JPY/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |        61 | NC      | $12956080.74  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER COR /KRW/                    | KOREA ELECTRIC POWER CORP /KRW/ 0.00000000                                                | CUSIP: Y48406105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26090 | NS      | $673142.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORP LTD /ZAR/                                | BID CORP LTD /ZAR/ 0.00000000                                                             | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34027 | NS      | $851660.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A                          | LYONDELLBASELL INDU-CL A 0.00000000                                                       | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       859 | NS      | $42125.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI NATIONAL BANK /SAR/                     | THE SAUDI NATIONAL BANK /SAR/ 0.00000000                                                  | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    296933 | NS      | $3102190.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKITA CORP /JPY/                                 | MAKITA CORP /JPY/ 0.00000000                                                              | CUSIP: J39584107<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     33900 | NS      | $1098746.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN                      | INTERCONTINENTAL EXCHANGE IN 0.00000000                                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1739 | NS      | $292986.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE                      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       539 | NS      | $139256.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCALIZA RENT A CAR /BRL/                         | LOCALIZA RENT A CAR /BRL/ 0.00000000                                                      | CUSIP: P6330Z111<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     92941 | NS      | $688904.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG /EUR/                               | KION GROUP AG /EUR/ 0.00000000                                                            | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |         1 | NS      | $67.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP /AUD/                        | WESTPAC BANKING CORP /AUD/ 0.00000000                                                     | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    590673 | NS      | $15218600.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC HEALTH PLC /GBP/                              | NMC HEALTH PLC /GBP/ 0.00000000                                                           | CUSIP: G65836101<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     15554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                      | FACTSET RESEARCH SYSTEMS INC 0.00000000                                                   | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       114 | NS      | $32659.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                           | NVR INC 0.00000000                                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         8 | NS      | $64277.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN COMPANY TOBACCO /EGP/                     | EASTERN COMPANY TOBACCO /EGP/ 0.00000000                                                  | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    107384 | NS      | $95602.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC /GBP/                                     | GSK PLC /GBP/ 0.00000000                                                                  | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   1901234 | NS      | $40823256.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI KASEI CORP /JPY/                            | ASAHI KASEI CORP /JPY/ 0.00000000                                                         | CUSIP: J0242P110<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    187200 | NS      | $1471340.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO /INR/                    | HDFC ASSET MANAGEMENT CO LTD /INR/ 144A 0.00000000                                        | CUSIP: Y3R1AG299<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10087 | NS      | $628418.20    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO /JPY/                    | CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J06930101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102200 | NS      | $4530986.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                      | QUALCOMM INC 0.00000000                                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3221 | NS      | $535845.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORP /JPY/                                | KYOCERA CORP /JPY/ 0.00000000                                                             | CUSIP: J37479110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194900 | NS      | $2618227.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG /EUR/                    | DAIMLER TRUCK HOLDING AG /EUR/ 0.00000000                                                 | CUSIP: D1T3RZ100<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    444035 | NS      | $18361522.01  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| COMCAST CORP-CLASS A                              | COMCAST CORP-CLASS A 0.00000000                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     11016 | NS      | $346122.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD /INR/                                    | NMDC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6223W100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    336019 | NS      | $289062.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                             | TEXAS INSTRUMENTS INC 0.00000000                                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2703 | NS      | $496622.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE                           | SHERWIN-WILLIAMS CO/THE 0.00000000                                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       702 | NS      | $243074.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCON INC /CHF/                                   | ALCON INC /CHF/ 0.00000000                                                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     39092 | NS      | $2940299.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION /PHP/                           | AYALA CORPORATION /PHP/ 0.00000000                                                        | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     24110 | NS      | $200005.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP                           | MARATHON PETROLEUM CORP 0.00000000                                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       944 | NS      | $181946.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                         | KROGER CO 0.00000000                                                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1832 | NS      | $123495.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATIO /INR/                    | POWER FINANCE CORPORATION /INR/ 0.00000000                                                | CUSIP: Y7082R109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    150102 | NS      | $694589.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM /EUR/                                      | ALSTOM-NEW /EUR/ 0.00000000                                                               | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    171973 | NS      | $4499919.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MED SERVI- /THB/                    | BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000                                             | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1123500 | NS      | $709779.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTUITIVE SURGICAL INC                            | INTUITIVE SURGICAL INC 0.00000000                                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1066 | NS      | $476747.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL/NEW-NVDR /THB/                      | TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000                                                   | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |    997300 | NS      | $320211.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ILLINOIS TOOL WORKS                               | ILLINOIS TOOL WORKS 0.00000000                                                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       819 | NS      | $213562.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC GAS PLC /AED/                               | ADNOC GAS PLC /AED/ 0.00000000                                                            | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    758647 | NS      | $731254.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD /KRW/                     | KOREAN AIR LINES CO LTD /KRW/ 0.00000000                                                  | CUSIP: Y4936S102<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     17437 | NS      | $282717.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BHD /MYR/                         | TENAGA NASIONAL BHD /MYR/ 0.00000000                                                      | CUSIP: Y85859109<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264200 | NS      | $830528.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO. LTD                             | SK INNOVATION CO. LTD 0.00000000                                                          | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7382 | NS      | $529177.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORPORATION /TWD/         | FAR EASTERN NEW CENTURY CORPORATION /TWD/ 0.00000000                                      | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    274000 | NS      | $250224.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEOLIA ENVIRONNEMENT /EUR/                        | VEOLIA ENVIRONNEMENT /EUR/ 0.00000000                                                     | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    403831 | NS      | $13771444.49  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM INC                                        | DEXCOM INC 0.00000000                                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1143 | NS      | $76912.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                                       | SNAP-ON INC 0.00000000                                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       168 | NS      | $58217.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD /HKD/                          | WHARF HOLDINGS LTD /HKD/ 0.00000000                                                       | CUSIP: Y8800U127<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    184000 | NS      | $526325.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD /JPY/                       | DAIICHI SANKYO CO LTD /JPY/ 0.00000000                                                    | CUSIP: J11257102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    259400 | NS      | $5836554.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MASCO CORP                                        | MASCO CORP 0.00000000                                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       581 | NS      | $40896.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA /NOK/                      | YARA INTERNATIONAL ASA /NOK/ 0.00000000                                                   | CUSIP: R9900C106<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     55763 | NS      | $2043935.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                            | CENTERPOINT ENERGY INC 0.00000000                                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1792 | NS      | $69529.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO /MXN/                    | KIMBERLY CLARK DE MEXICO S A C V/MXN/ 0.00000000                                          | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    149966 | NS      | $315760.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE C-S /MXN/                    | AMERICA MOVIL SAB DE C-SER B /MXN/ 0.00000000                                             | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2027822 | NS      | $2128197.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX MILLS LTD /INR/                           | PHOENIX MILLS LTD /INR/ 0.00000000                                                        | CUSIP: Y6973B132<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     18782 | NS      | $328800.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB-B /SEK/                                 | EPIROC AB-B /SEK/ 0.00000000                                                              | CUSIP: W25918157<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    192855 | NS      | $3648521.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LTD /AUD/                                    | XERO LTD /AUD/ 0.00000000                                                                 | CUSIP: Q98665104<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     29426 | NS      | $3070459.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA /EUR/                        | DASSAULT AVIATION SA /EUR/ 0.00000000                                                     | CUSIP: F24539169<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9719 | NS      | $3274069.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP /JPY/                           | TOYOTA MOTOR CORP /JPY/ 0.00000000                                                        | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1446100 | NS      | $27774470.84  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVONESIS (NOVOZYMES) B /DKK/                     | NOVONESIS (NOVOZYMES) B /DKK/ 0.00000000                                                  | CUSIP: K7317J133<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |    118738 | NS      | $7307615.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO                      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                                   | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       415 | NS      | $98840.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/                      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     13010 | NS      | $938941.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN-A  /SEK/                    | SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000                                              | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1051199 | NS      | $13715662.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC                                        | ZOETIS INC 0.00000000                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1294 | NS      | $189338.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/                       | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                                    | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21758 | NS      | $883014.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FA /TRY/                    | EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000                                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    366773 | NS      | $259596.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LTD /INR/                      | HINDUSTAN UNILEVER LTD /INR/ 0.00000000                                                   | CUSIP: Y3222L102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     87443 | NS      | $2476779.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL                       | FIDELITY NATIONAL FINANCIAL 0.00000000                                                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       711 | NS      | $43008.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO BANK NV-CVA /EUR/                        | ABN AMRO BANK NV-CVA /EUR/ 144A 0.00000000                                                | CUSIP: N0162C102<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    420496 | NS      | $13489323.57  | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA /EUR/                         | AMADEUS IT GROUP SA /EUR/ 0.00000000                                                      | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      6481 | NS      | $515173.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORP /KRW/                                    | KIA CORP /KRW/ 0.00000000                                                                 | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     25939 | NS      | $1861820.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC /GBP/                                     | M&G PLC /GBP/ 0.00000000                                                                  | CUSIP: G6107R102<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1660999 | NS      | $5664521.37   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LTD /INR/                              | TATA STEEL LTD /INR/ 0.00000000                                                           | CUSIP: Y8547N220<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    790912 | NS      | $1504159.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/                        | THOMSON REUTERS CORP /CAD/ 0.00000000                                                     | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12356 | NS      | $1918611.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM                        | MID-AMERICA APARTMENT COMM 0.00000000                                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |       326 | NS      | $45551.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD /INR/                                 | ETERNAL LTD /INR/ 0.00000000                                                              | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    287190 | NS      | $1055285.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERCIAL INTERNATIONAL /EGP/                    | COMMERCIAL INTERNATIONAL BAN /EGP/ 0.00000000                                             | CUSIP: M25561107<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    209843 | NS      | $442958.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE D'OR SAO LUIZ SA /BRL/                       | REDE D'OR SAO LUIZ SA /BRL/ 144A 0.00000000                                               | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84218 | NS      | $665863.77    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| YOKOHAMA FINANCIAL GROUP /JPY/                    | YOKOHAMA FINANCIAL GROUP INC /JPY/ 0.00000000                                             | CUSIP: J08613101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    157800 | NS      | $1208126.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/                      | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     58239 | NS      | $617667.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                             | MONSTER BEVERAGE CORP 0.00000000                                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2187 | NS      | $147206.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS /BRL/ 0.00000000                                                | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    375824 | NS      | $2385332.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA/NV /EUR/                            | ELIA GROUP SA/NV /EUR/ 0.00000000                                                         | CUSIP: B35656105<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     28040 | NS      | $3239490.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA /NOK/                                   | ORKLA ASA /NOK/ 0.00000000                                                                | CUSIP: R67787102<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     10031 | NS      | $104872.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                            | DIAMONDBACK ENERGY INC 0.00000000                                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       534 | NS      | $76415.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING CO PJSC /AED/                      | ADNOC DRILLING CO PJSC /AED/ 0.00000000                                                   | CUSIP: M0R81X106<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    324703 | NS      | $497700.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE SA /PLN/                                      | PGE SA /PLN/ 0.00000000                                                                   | CUSIP: X6447Z104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     86090 | NS      | $254536.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING  /TWD/                    | FIRST FINANCIAL HOLDING CO /TWD/ 0.00000000                                               | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1266325 | NS      | $1242387.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG & CO /EUR/              | FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000                                           | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     17119 | NS      | $904526.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDIN /TWD/                    | HUA NAN FINANCIAL HOLDINGS C /TWD/ 0.00000000                                             | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    914050 | NS      | $888703.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B                       | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3981 | NS      | $2001407.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE CO LT /INR/                    | SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                           | CUSIP: Y753N0101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45546 | NS      | $919028.96    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PTT PCL-NVDR /THB/                                | PTT PCL-NVDR /THB/ 0.00000000                                                             | CUSIP: Y6883U121<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1142700 | NS      | $1172497.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LT /JPY/                    | SHIN-ETSU CHEMICAL CO LTD /JPY/ 0.00000000                                                | CUSIP: J72810120<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    257300 | NS      | $8424911.74   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                          | LENNOX INTERNATIONAL INC 0.00000000                                                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        89 | NS      | $47113.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO /GBP/                    | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000                                             | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   4375084 | NS      | $232698945.44 | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                 | KINDER MORGAN INC 0.00000000                                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5986 | NS      | $169463.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SA /PLN/                                    | MBANK SA /PLN/ 0.00000000                                                                 | CUSIP: X521A6104<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1427 | NS      | $354074.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO KPSC /KWD/                             | MABANEE CO KPSC /KWD/ 0.00000000                                                          | CUSIP: M6782J113<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     57734 | NS      | $186147.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                        | VERIZON COMMUNICATIONS INC 0.00000000                                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12599 | NS      | $553726.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK PLC /HUF/                                | OTP BANK PLC /HUF/ 0.00000000                                                             | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     24881 | NS      | $2152289.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APOLLO HOSPITALS ENTERPR /INR/                    | APOLLO HOSPITALS ENTERPRISE /INR/ 0.00000000                                              | CUSIP: Y0187F138<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     11126 | NS      | $932345.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BURLINGTON STORES INC                             | BURLINGTON STORES INC 0.00000000                                                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       189 | NS      | $48100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                               | TE CONNECTIVITY PLC 0.00000000                                                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       901 | NS      | $197796.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD /MYR/                            | PETRONAS GAS BHD /MYR/ 0.00000000                                                         | CUSIP: Y6885J116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     88500 | NS      | $389034.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA                             | PHILIP MORRIS INTERNA 0.00000000                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4601 | NS      | $746282.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROUP NV /EUR/                                | KBC GROUP NV /EUR/ 0.00000000                                                             | CUSIP: B5337G162<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    165519 | NS      | $19835621.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ /EUR/                                   | NOKIA OYJ /EUR/ 0.00000000                                                                | CUSIP: X61873133<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     73047 | NS      | $351268.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA /EUR/                         | HENKEL AG AND CO KGAA /EUR/___  PREFERENCE 0.00000000                                     | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2411 | NS      | $194534.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LTD /AUD/                           | ORIGIN ENERGY LTD /AUD/ 0.00000000                                                        | CUSIP: Q71610101<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    300236 | NS      | $2477696.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC /GBP/                                | BARCLAYS PLC /GBP/ 0.00000000                                                             | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  10185542 | NS      | $52407924.22  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA DE MINAS BUENAVENTUR-ADR                      | CIA DE MINAS BUENAVENTUR-ADR 0.00000000                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     21570 | NS      | $524798.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD /MYR/                                  | GAMUDA BHD /MYR/ 0.00000000                                                               | CUSIP: Y2679X106<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    529000 | NS      | $696752.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LTD /SGD/                    | WILMAR INTERNATIONAL LTD /SGD/ 0.00000000                                                 | CUSIP: Y9586L109<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    365100 | NS      | $807418.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                          | AGILENT TECHNOLOGIES INC 0.00000000                                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       874 | NS      | $112177.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD /MYR/                                    | MISC BHD /MYR/ 0.00000000                                                                 | CUSIP: Y6080H105<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138600 | NS      | $240413.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD /INR/                         | IDFC FIRST BANK LTD /INR/ 0.00000000                                                      | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    418623 | NS      | $329455.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC /KRW/                                      | SK INC /KRW/ 0.00000000                                                                   | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      4141 | NS      | $620162.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                    | SALESFORCE INC 0.00000000                                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2845 | NS      | $674265.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICAT /SGD/                    | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000                                                 | CUSIP: Y79985209<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1302400 | NS      | $4163861.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDING AG /CHF/                          | BALOISE HOLDING AG /CHF/ 0.00000000                                                       | CUSIP: H04530202<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     29626 | NS      | $7332315.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUM OYJ /EUR/                                  | FORTUM OYJ /EUR/ 0.00000000                                                               | CUSIP: X2978Z118<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    289904 | NS      | $5502570.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD /JPY/                     | SEKISUI CHEMICAL CO LTD /JPY/ 0.00000000                                                  | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     56300 | NS      | $1048118.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS /SEK/                         | TRELLEBORG AB-B SHS /SEK/ 0.00000000                                                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     99559 | NS      | $3722335.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A                          | ROYALTY PHARMA PLC- CL A 0.00000000                                                       | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1109 | NS      | $39125.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINET INVESTMENTS SCA /ZAR/                      | REINET INVESTMENTS SCA /ZAR/ 0.00000000                                                   | CUSIP: L7925N152<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     14931 | NS      | $436604.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                                 | STANTEC INC /CAD/ 0.00000000                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      8942 | NS      | $964363.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC /PHP/                              | AYALA LAND INC /PHP/ 0.00000000                                                           | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    599900 | NS      | $251209.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/                      | WHITECAP RESOURCES INC /CAD/ 0.00000000                                                   | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     96574 | NS      | $736951.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD /TWD/             | YUANTA FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                          | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |   1157720 | NS      | $1326256.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LT /TWD/                    | CATCHER TECHNOLOGY CO LTD /TWD/ 0.00000000                                                | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     64000 | NS      | $384012.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV /MXN/                | INDUSTRIAS PENOLES SAB DE CV /MXN/ 0.00000000                                             | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     21193 | NS      | $946883.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA /NOK/                                | DNB BANK ASA /NOK/ 0.00000000                                                             | CUSIP: R1R15X100<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    640905 | NS      | $17468505.79  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES                      | WEST PHARMACEUTICAL SERVICES 0.00000000                                                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       210 | NS      | $55089.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUST FIBRA UNO /MXN/                             | TRUST FIBRA UNO /MXN/ 0.00000000                                                          | CUSIP: P3515D163<br>LEI: N/A                  | Long             | RE               | CORP              | MX        |    349334 | NS      | $518082.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA /EUR/                                  | ACCIONA SA /EUR/ 0.00000000                                                               | CUSIP: E0008Z109<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     15924 | NS      | $3199746.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PINTEREST INC- CLASS A                            | PINTEREST INC- CLASS A 0.00000000                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1652 | NS      | $53144.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD /INR/                     | MARUTI SUZUKI INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y7565Y100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13495 | NS      | $2438321.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDI /HKD/                    | SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000                                              | CUSIP: G8187G105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    261000 | NS      | $1004832.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO LTD /JPY/                            | TOKYO GAS CO LTD /JPY/ 0.00000000                                                         | CUSIP: J87000113<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     48400 | NS      | $1721039.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR SA /EUR/                                    | ACCOR SA /EUR/ 0.00000000                                                                 | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2690 | NS      | $127802.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEET'S NV /EUR/                               | JDE PEET'S NV /EUR/ 0.00000000                                                            | CUSIP: N44664105<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2633 | NS      | $96598.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNGE GLOBAL SA                                   | BUNGE GLOBAL SA 0.00000000                                                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       396 | NS      | $32175.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/                       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      6109 | NS      | $537637.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE /MXN/                    | GRUPO FINANCIERO BANORTE-O /MXN/ 0.00000000                                               | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    272775 | NS      | $2739591.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI BASIC INDUSTRIES C /SAR/                    | SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000                                              | CUSIP: M8T36U109<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95011 | NS      | $1559364.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD /JPY/                                | SECOM CO LTD /JPY/ 0.00000000                                                             | CUSIP: J69972107<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     63800 | NS      | $2340656.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG /EUR/                            | DSM-FIRMENICH AG /EUR/ 0.00000000                                                         | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     62523 | NS      | $5334358.06   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA /EUR/                          | TELECOM ITALIA SPA /EUR/ 0.00000000                                                       | CUSIP: T92778108<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   4613215 | NS      | $2417057.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSUNION                                        | TRANSUNION 0.00000000                                                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       574 | NS      | $48089.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/      | ORACLE FINANCIAL SERVICES SOFTWARE LTD /INR/ 0.00000000                                   | CUSIP: Y3864R102<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2366 | NS      | $223942.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JENTECH PRECISION INDUST /TWD/                    | JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000                                             | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $877498.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/                           | FIRSTSERVICE CORP /CAD/ 0.00000000                                                        | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3173 | NS      | $604550.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                     | MCKESSON CORP 0.00000000                                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       375 | NS      | $289702.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                         | EDWARDS LIFESCIENCES CORP 0.00000000                                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1805 | NS      | $140374.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                              | LOCKHEED MARTIN CORP 0.00000000                                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       621 | NS      | $310009.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                 | EXPEDIA GROUP INC 0.00000000                                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       358 | NS      | $76522.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LTD /AUD/                              | WESFARMERS LTD /AUD/ 0.00000000                                                           | CUSIP: Q95870103<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    196191 | NS      | $11934950.61  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK CO PJSC /AED/                               | SALIK CO PJSC /AED/ 0.00000000                                                            | CUSIP: M8T22K107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    190921 | NS      | $312393.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN HOMES 4 RENT- A                          | AMERICAN HOMES 4 RENT- A 0.00000000                                                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | RE               | CORP              | US        |      1076 | NS      | $35777.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                          | OKTA INC 0.00000000                                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       448 | NS      | $41081.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD /INR/                                    | NTPC LTD /INR/ 0.00000000                                                                 | CUSIP: Y6421X116<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    457044 | NS      | $1752621.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                | REALTY INCOME CORP 0.00000000                                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |      2805 | NS      | $170515.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST JAPAN RAILWAY CO /JPY/                       | WEST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     64100 | NS      | $1405580.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                  | COSTAR GROUP INC 0.00000000                                                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1305 | NS      | $110102.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN HOTELS CO LTD /INR/                        | INDIAN HOTELS CO LTD /INR/ 0.00000000                                                     | CUSIP: Y3925F147<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     88097 | NS      | $715133.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK  /IDR/                    | ASTRA INTERNATIONAL TBK PT /IDR/ 0.00000000                                               | CUSIP: Y7117N172<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2242500 | NS      | $777702.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG-REG /CHF/                      | BARRY CALLEBAUT AG-REG /CHF/ 0.00000000                                                   | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      4434 | NS      | $6106563.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAKER HUGHES CO                                   | BAKER HUGHES CO 0.00000000                                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $140557.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CO /TWD/                    | PRESIDENT CHAIN STORE CORP /TWD/ 0.00000000                                               | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $529354.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL CONSOLIDATED AIRLIN /EUR/                    | INTL CONSOLIDATED AIRLINE-DI /EUR/ 0.00000000                                             | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    616624 | NS      | $3227070.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA /EUR/                                   | ENDESA SA /EUR/ 0.00000000                                                                | CUSIP: E41222113<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    207186 | NS      | $6618743.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                      | STRATEGY INC 0.00000000                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       800 | NS      | $257768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE                      | GAMING AND LEISURE PROPERTIE 0.00000000                                                   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |       833 | NS      | $38826.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                         | TELEDYNE TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       130 | NS      | $76185.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE /BRL/                    | MOTIVA INFRAESTRUTURA DE MOB /BRL/ 0.00000000                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102065 | NS      | $285354.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA RESEARCH INSTITUT /JPY/                    | NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000                                             | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     57700 | NS      | $2215221.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB INC /KRW/                                     | HLB INC /KRW/ 0.00000000                                                                  | CUSIP: Y5018T108<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |     12298 | NS      | $331547.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOAST INC-CLASS A                                 | TOAST INC-CLASS A 0.00000000                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1274 | NS      | $46513.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE CO L /INR/                    | HDFC LIFE INSURANCE CO LTD /INR/ 144A 0.00000000                                          | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     97851 | NS      | $832012.10    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                         | BLOCK INC 0.00000000                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1681 | NS      | $121485.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC /AED/                      | EMAAR DEVELOPMENT PJSC /AED/ 0.00000000                                                   | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    110036 | NS      | $403214.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI HOLDINGS INC /JPY/                            | SBI HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J6991H100<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     43000 | NS      | $1872111.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC /CAD/                               | RB GLOBAL INC /CAD/ 0.00000000                                                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     14447 | NS      | $1564806.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                       | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000                      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28443 | NS      | $7943845.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ-B SHS /EUR/                             | KESKO OYJ-B SHS /EUR/ 0.00000000                                                          | CUSIP: X44874109<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      4001 | NS      | $85148.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA /BRL/                                     | RUMO SA /BRL/ 0.00000000                                                                  | CUSIP: P8S114104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    138838 | NS      | $416598.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PLC /GBP/                              | PRUDENTIAL PLC /GBP/ 0.00000000                                                           | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1859423 | NS      | $26031404.05  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE /EUR/                                     | EIFFAGE /EUR/ 0.00000000                                                                  | CUSIP: F2924U106<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     33714 | NS      | $4319366.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA /BRL/                            | VIBRA ENERGIA SA /BRL/ 0.00000000                                                         | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     93705 | NS      | $432938.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A                    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                                           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       260 | NS      | $71527.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND DEVELOPME /HKD/                    | HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000                                               | CUSIP: Y31476107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    281000 | NS      | $989811.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIDILITE INDUSTRIES LTD /INR/                     | PIDILITE INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     34732 | NS      | $573199.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHISEIDO CO LTD /JPY/                             | SHISEIDO CO LTD /JPY/ 0.00000000                                                          | CUSIP: J74358144<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |     61100 | NS      | $1042999.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG /EUR/                                   | ADIDAS AG /EUR/ 0.00000000                                                                | CUSIP: D0066B185<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |    102502 | NS      | $21718272.19  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORP BHD /MYR/                                | IOI CORP BHD /MYR/ 0.00000000                                                             | CUSIP: Y41763106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    275100 | NS      | $258202.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP I /JPY/                    | MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000                                               | CUSIP: J4599L102<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    383900 | NS      | $12905134.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD /ZAR/                     | STANDARD BANK GROUP LTD /ZAR/ 0.00000000                                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    140598 | NS      | $1923532.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC /GBP/                             | ASTRAZENECA PLC /GBP/ 0.00000000                                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    721999 | NS      | $110611049.33 | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO METRO CO LTD /JPY/                          | TOKYO METRO CO LTD /JPY/ 0.00000000                                                       | CUSIP: J8T324105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $519195.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI GROUP CORP /JPY/                           | KONAMI GROUP CORP /JPY/ 0.00000000                                                        | CUSIP: J3600L101<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     15300 | NS      | $2207207.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP GLOBAL INC /CAD/                              | WSP GLOBAL INC /CAD/ 0.00000000                                                           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     10198 | NS      | $2004133.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS & FIBR /TWD/                    | FORMOSA CHEMICALS & FIBRE /TWD/ 0.00000000                                                | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    329000 | NS      | $322166.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                | COTERRA ENERGY INC 0.00000000                                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2374 | NS      | $56145.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S /BRL/                    | ULTRAPAR PARTICIPACOES SA /BRL/ 0.00000000                                                | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     78546 | NS      | $324234.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                                     | CARNIVAL CORP 0.00000000                                                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3845 | NS      | $111158.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                                | ACCENTURE PLC-CL A 0.00000000                                                             | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1835 | NS      | $452511.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGI /BRL/                    | CIA PARANAENSE DE ENERGI-PFB /BRL/ 0.00000000                                             | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |    123866 | NS      | $299759.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTMENT AB LATOUR-B S /SEK/                    | INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000                                               | CUSIP: W5R10B108<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     71649 | NS      | $1701265.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS /ZAR/                    | IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000                                             | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     91339 | NS      | $1164827.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC /GBP/                                   | TESCO PLC /GBP/ 0.00000000                                                                | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     92456 | NS      | $554152.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONEXION ELECTRICA  /COP/                    | INTERCONEXION ELECTRICA SA /COP/ 0.00000000                                               | CUSIP: P5624U101<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     45461 | NS      | $270878.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/                    | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                                              | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     50539 | NS      | $7567234.32   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA POWER CO LTD /INR/                           | TATA POWER CO LTD /INR/ 0.00000000                                                        | CUSIP: Y85481169<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    161361 | NS      | $706076.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                             | MOLINA HEALTHCARE INC 0.00000000                                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       133 | NS      | $25450.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LTD /INR/                            | SHREE CEMENT LTD /INR/ 0.00000000                                                         | CUSIP: Y7757Y132<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1021 | NS      | $338643.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT SA /EUR/                                  | RENAULT SA /EUR/ 0.00000000                                                               | CUSIP: F77098105<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     76902 | NS      | $3162088.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A. /BRL/                        | BANCO DO BRASIL S.A. /BRL/ 0.00000000                                                     | CUSIP: P11427112<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179518 | NS      | $745089.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                         | L3HARRIS TECHNOLOGIES INC 0.00000000                                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       551 | NS      | $168280.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                      | TAPESTRY INC 0.00000000                                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       600 | NS      | $67932.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN PACIFIC INTERNATIONA /JPY/                    | PAN PACIFIC INTERNATIONAL HO /JPY/ 0.00000000                                             | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    289500 | NS      | $1906051.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUBILANT FOODWORKS LTD /INR/                      | JUBILANT FOODWORKS LTD /INR/ 0.00000000                                                   | CUSIP: Y4S67Z115<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     46219 | NS      | $321852.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUST /JPY/                    | SUMITOMO ELECTRIC INDUSTRIES /JPY/ 0.00000000                                             | CUSIP: J77411114<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    109000 | NS      | $3101491.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP /CAD/                                  | TELUS CORP /CAD/ 0.00000000                                                               | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |     39384 | NS      | $620318.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LASERTEC CORP /JPY/                               | LASERTEC CORP /JPY/ 0.00000000                                                            | CUSIP: J38702106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12300 | NS      | $1682701.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES /KRW/                    | HYOSUNG HEAVY INDUSTRIES COR /KRW/ 0.00000000                                             | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       584 | NS      | $560347.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                           | CBOE GLOBAL MARKETS INC 0.00000000                                                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       334 | NS      | $81913.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC /GBP/                    | ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000                                                 | CUSIP: G76225104<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  11613861 | NS      | $186684243.72 | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GRO /HKD/                    | GALAXY ENTERTAINMENT GROUP L /HKD/ 0.00000000                                             | CUSIP: Y2679D118<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    397000 | NS      | $2182848.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C STOXX EUROPE 600  DEC25                       | FUTURE CONTRACT ON           STOXX EUROPE 600  DEC25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       348 | NC      | $11429728.78  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP LT /TWD/                    | EVERGREEN MARINE CORP LTD /TWD/ 0.00000000                                                | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    111000 | NS      | $653759.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                        | VERTEX PHARMACEUTICALS INC 0.00000000                                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       764 | NS      | $299212.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC GROUP HOLDINGS CO LT /TWD/                    | TCC GROUP HOLDINGS CO LTD /TWD/ 0.00000000                                                | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    731000 | NS      | $576680.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                                  | EXXON MOBIL CORP 0.00000000                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12659 | NS      | $1427302.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG /EUR/                                   | TALANX AG /EUR/ 0.00000000                                                                | CUSIP: D82827110<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     46753 | NS      | $6233454.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE C /MXN/                    | COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000                                                | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     55446 | NS      | $460044.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                      | DANAHER CORP 0.00000000                                                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1918 | NS      | $380262.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA /EUR/                                    | ENEL SPA /EUR/ 0.00000000                                                                 | CUSIP: T3679P115<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   5204542 | NS      | $49321052.98  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS CO LTD /JPY/                       | KIRIN HOLDINGS CO LTD /JPY/ 0.00000000                                                    | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    118000 | NS      | $1728833.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAMS-SONOMA INC                               | WILLIAMS-SONOMA INC 0.00000000                                                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       373 | NS      | $72902.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX GROUP HOLDINGS P /GBP/                    | PHOENIX GROUP HOLDINGS PLC /GBP/ 0.00000000                                               | CUSIP: G7S8MZ109<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    505038 | NS      | $4382240.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA /NOK/                                    | MOWI ASA /NOK/ 0.00000000                                                                 | CUSIP: R4S04H101<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      6376 | NS      | $134888.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                     | ALLSTATE CORP 0.00000000                                                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       893 | NS      | $191682.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI CORP /JPY/                             | MITSUBISHI CORP /JPY/ 0.00000000                                                          | CUSIP: J43830116<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    491200 | NS      | $11709916.31  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD /MYR/                  | CIMB GROUP HOLDINGS BERHAD /MYR/ 0.00000000                                               | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    813900 | NS      | $1422165.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALTAGAS LTD /CAD/                                 | ALTAGAS LTD /CAD/ 0.00000000                                                              | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     23382 | NS      | $720428.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                   | DOLLAR TREE INC 0.00000000                                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       543 | NS      | $51242.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C                      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                                   | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       695 | NS      | $72592.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAH HEALTHCARE CO /SAR/                        | DALLAH HEALTHCARE CO /SAR/ 0.00000000                                                     | CUSIP: M2057N103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3002 | NS      | $120683.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG /EUR/                                  | SYMRISE AG /EUR/ 0.00000000                                                               | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     44645 | NS      | $3882788.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LTD /HKD/                       | CK ASSET HOLDINGS LTD /HKD/ 0.00000000                                                    | CUSIP: G2177B101<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    355000 | NS      | $1719302.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION /JPY/                           | INPEX CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J2467E101<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    134000 | NS      | $2412760.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM /KRW/                                  | SK TELECOM /KRW/ 0.00000000                                                               | CUSIP: Y4935N104<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5905 | NS      | $228908.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS INC                            | PALO ALTO NETWORKS INC 0.00000000                                                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1965 | NS      | $400113.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK - NVDR /THB/                      | KRUNG THAI BANK - NVDR /THB/ 0.00000000                                                   | CUSIP: Y49885174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    374200 | NS      | $286300.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE /EUR/                                | FERROVIAL SE /EUR/ 0.00000000                                                             | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |    254170 | NS      | $14599588.58  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD /KRW/                       | HANWHA SYSTEMS CO LTD /KRW/ 0.00000000                                                    | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7292 | NS      | $309964.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC /GBP/                               | FRESNILLO PLC /GBP/ 0.00000000                                                            | CUSIP: G371E2108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    197036 | NS      | $6285201.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NATERA INC                                        | NATERA INC 0.00000000                                                                     | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $66319.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                     | MEDTRONIC PLC 0.00000000                                                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3866 | NS      | $368197.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                                       | HUBBELL INC 0.00000000                                                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       150 | NS      | $64546.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK RAKYAT INDONESIA PE /IDR/                    | BANK RAKYAT INDONESIA PERSER /IDR/ 0.00000000                                             | CUSIP: Y0697U112<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7424300 | NS      | $1740125.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                               | PAYCOM SOFTWARE INC 0.00000000                                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       174 | NS      | $36216.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMAESSENTIA CORP /TWD/                         | PHARMAESSENTIA CORP /TWD/ 0.00000000                                                      | CUSIP: Y6S28C101<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     31072 | NS      | $526590.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYER AG-REG /EUR/                                | BAYER AG-REG /EUR/ 0.00000000                                                             | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    457398 | NS      | $15227305.92  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS CORP                                    | MCDONALDS CORP 0.00000000                                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2098 | NS      | $637561.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS AG-VORZUG /EUR/                         | SARTORIUS AG-VORZUG /EUR/ 0.00000000                                                      | CUSIP: D6705R119<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |      2047 | NS      | $478540.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO METAL MINING CO /JPY/                    | SUMITOMO METAL MINING CO LTD /JPY/ 0.00000000                                             | CUSIP: J77712180<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     38000 | NS      | $1223409.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/                       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                                    | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     45291 | NS      | $1831231.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA /PLN/                                      | LPP SA /PLN/ 0.00000000                                                                   | CUSIP: X5053G103<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       115 | NS      | $559971.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                 | IRON MOUNTAIN INC 0.00000000                                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |       895 | NS      | $91236.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVIC /EUR/                    | EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000                                             | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    282106 | NS      | $1091284.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD /INR/                           | BAJAJ FINANCE LTD /INR/ 0.00000000                                                        | CUSIP: Y0547D153<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    294011 | NS      | $3311703.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORP /TWD/                                | WISTRON CORP /TWD/ 0.00000000                                                             | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    320000 | NS      | $1486871.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES /EUR/                              | LOTUS BAKERIES /EUR/ 0.00000000                                                           | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         7 | NS      | $66049.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS                         | MARTIN MARIETTA MATERIALS 0.00000000                                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       190 | NS      | $119753.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA ELXSI LTD /INR/                              | TATA ELXSI LTD /INR/ 0.00000000                                                           | CUSIP: Y8560N107<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3534 | NS      | $208104.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE /EUR/                                   | AIRBUS SE /EUR/ 0.00000000                                                                | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    294090 | NS      | $68677656.83  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                             | NORTHROP GRUMMAN CORP 0.00000000                                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       414 | NS      | $252258.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC 0.00000000                                                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      2078 | NS      | $249152.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC                          | WILLIS TOWERS WATSON PLC 0.00000000                                                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       264 | NS      | $91198.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA S.A.B.-B /MXN/                              | GRUMA S.A.B.-B /MXN/ 0.00000000                                                           | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     15293 | NS      | $284749.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS COPCO AB-A SHS /SEK/                        | ATLAS COPCO AB-A SHS /SEK/ 0.00000000                                                     | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1328892 | NS      | $22535329.34  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                             | TRUIST FINANCIAL CORP 0.00000000                                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      5331 | NS      | $243733.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC /PHP/                       | SM PRIME HOLDINGS INC /PHP/ 0.00000000                                                    | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    968300 | NS      | $373510.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                             | DUPONT DE NEMOURS INC 0.00000000                                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1223 | NS      | $95271.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                        | COPART INC 0.00000000                                                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2789 | NS      | $125421.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC /GBP/                               | RIO TINTO PLC /GBP/ 0.00000000                                                            | CUSIP: G75754104<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |   1005847 | NS      | $66287781.04  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD /ZAR/                           | VODACOM GROUP LTD /ZAR/ 0.00000000                                                        | CUSIP: S9453B108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63460 | NS      | $489784.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/                    | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                                                | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     11430 | NS      | $644225.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANRIO CO LTD /JPY/                               | SANRIO CO LTD /JPY/ 0.00000000                                                            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1257994.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO /HKD/                    | TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000                                             | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    261000 | NS      | $3336421.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                      | CHEVRON CORP 0.00000000                                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5815 | NS      | $903011.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                          | KLA CORP 0.00000000                                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       389 | NS      | $419575.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LTD/AUD/                          | BLUESCOPE STEEL LTD/AUD/ 0.00000000                                                       | CUSIP: Q1415L177<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     80869 | NS      | $1214723.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK /AED/                      | ABU DHABI ISLAMIC BANK /AED/ 0.00000000                                                   | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    158331 | NS      | $939890.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                  | MERCADOLIBRE INC 0.00000000                                                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       137 | NS      | $320160.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD /INR/                           | VODAFONE IDEA LTD /INR/ 0.00000000                                                        | CUSIP: Y3857E100<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   2789471 | NS      | $255146.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LTD /INR/                                     | MRF LTD /INR/ 0.00000000                                                                  | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       250 | NS      | $411200.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                     | BOEING CO/THE 0.00000000                                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2258 | NS      | $487344.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/                    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                                                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10634 | NS      | $366081.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUS /PHP/                    | METROPOLITAN BANK & TRUST /PHP/ 0.00000000                                                | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    186360 | NS      | $217818.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC /GBP/                           | HSBC HOLDINGS PLC /GBP/ 0.00000000                                                        | CUSIP: G4634U169<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  12561624 | NS      | $177283699.08 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                      | BOOZ ALLEN HAMILTON HOLDINGS 0.00000000                                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       327 | NS      | $32683.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESAIEED PETROCHEMICAL H /QAR/                    | MESAIEED PETROCHEMICAL HOLDI /QAR/ 0.00000000                                             | CUSIP: M6872B103<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    432698 | NS      | $154329.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMAN MINERAL INTERNASIO /IDR/                    | AMMAN MINERAL INTERNASIONAL /IDR/ 0.00000000                                              | CUSIP: Y009E4100<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |   1673000 | NS      | $725165.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER CO /SAR/                               | ACWA POWER CO /SAR/ 0.00000000                                                            | CUSIP: M529AL106<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |     15483 | NS      | $883928.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD /AUD/                               | BHP GROUP LTD /AUD/ 0.00000000                                                            | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    879972 | NS      | $24582211.35  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAM SPA /EUR/                                    | SNAM SPA /EUR/ 0.00000000                                                                 | CUSIP: T8578N103<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1293196 | NS      | $7764647.92   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                              | WEC ENERGY GROUP INC 0.00000000                                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       995 | NS      | $114017.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/                    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1548 | NS      | $2708249.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                    | BLACKSTONE INC 0.00000000                                                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2190 | NS      | $374161.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP /AUD/                               | SCENTRE GROUP /AUD/ 0.00000000                                                            | CUSIP: Q8351E109<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    865132 | NS      | $2333586.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLY GROUP /AED/                              | MULTIPLY GROUP /AED/ 0.00000000                                                           | CUSIP: M7068W109<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    363482 | NS      | $286989.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX CORP                                          | RTX CORP 0.00000000                                                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3919 | NS      | $655766.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS HOLDINGS LTD /ZAR/                         | CLICKS HOLDINGS LTD /ZAR/ 0.00000000                                                      | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     28390 | NS      | $579372.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICHELIN (CGDE) /EUR/                             | MICHELIN (CGDE) /EUR/ 0.00000000                                                          | CUSIP: F61824870<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      9715 | NS      | $349873.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP                      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1557 | NS      | $129947.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS /TWD/                          | COMPAL ELECTRONICS /TWD/ 0.00000000                                                       | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    439000 | NS      | $468992.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA /EUR/                    | UNIPOL ASSICURAZIONI SPA /EUR/ 0.00000000                                                 | CUSIP: T9532W106<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    256915 | NS      | $5523052.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUE /EUR/                    | BANCO COMERCIAL PORTUGUES-R /EUR/ 0.00000000                                              | CUSIP: X03188319<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   6018507 | NS      | $5342899.38   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV /EUR/                                 | EURONEXT NV /EUR/ 144A 0.00000000                                                         | CUSIP: N3113K397<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     56325 | NS      | $8432496.09   | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GOLD FIELDS LTD /ZAR/                             | GOLD FIELDS LTD /ZAR/ 0.00000000                                                          | CUSIP: S31755101<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     94431 | NS      | $3954333.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KIRIN COMPANY LTD /JPY/               | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ 0.00000000                                            | CUSIP: J38296117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36900 | NS      | $576838.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                         | PACKAGING CORP OF AMERICA 0.00000000                                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       295 | NS      | $64289.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/                       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     95335 | NS      | $14163587.41  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                          | BUILDERS FIRSTSOURCE INC 0.00000000                                                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       310 | NS      | $37587.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PROD/INR/                         | GODREJ CONSUMER PROD/INR/ 0.00000000                                                      | CUSIP: Y2732X135<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43485 | NS      | $572363.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICA /MXN/                    | FOMENTO ECONOMICO MEXICA-UBD /MXN/ 0.00000000                                             | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    185324 | NS      | $1826069.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                            | IDEXX LABORATORIES INC 0.00000000                                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       243 | NS      | $155250.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/                    | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     33031 | NS      | $1279989.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORP /JPY/                                 | ITOCHU CORP /JPY/ 0.00000000                                                              | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    181400 | NS      | $10321369.05  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ-B /EUR/                                  | KONE OYJ-B /EUR/ 0.00000000                                                               | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    168423 | NS      | $11487989.34  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXT /EUR/                    | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000                                               | CUSIP: E6282J125<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     15811 | NS      | $875041.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD /AUD/                      | ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000                                                   | CUSIP: Q09504137<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    514781 | NS      | $11303840.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| T M G HOLDING /EGP/                               | T M G HOLDING /EGP/ 0.00000000                                                            | CUSIP: M8763H108<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     66404 | NS      | $78926.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                 | ATMOS ENERGY CORP 0.00000000                                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       436 | NS      | $74447.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC /KRW/                           | DOOSAN BOBCAT INC /KRW/ 0.00000000                                                        | CUSIP: Y2103B100<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |      5603 | NS      | $221668.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK /SAR/                                  | RIYAD BANK /SAR/ 0.00000000                                                               | CUSIP: M8215R118<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    148467 | NS      | $1076505.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK /QAR/                          | QATAR ISLAMIC BANK /QAR/ 0.00000000                                                       | CUSIP: M8179Y109<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    178988 | NS      | $1175072.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW CORP/DE                                       | CDW CORP/DE 0.00000000                                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       369 | NS      | $58774.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN EXCHANGE GROUP INC /JPY/                    | JAPAN EXCHANGE GROUP INC /JPY/ 0.00000000                                                 | CUSIP: J2740B106<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    151700 | NS      | $1694031.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COOPER COS INC/THE                                | COOPER COS INC/THE 0.00000000                                                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       571 | NS      | $39147.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B                        | UNITED PARCEL SERVICE-CL B 0.00000000                                                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2233 | NS      | $186522.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORP /JPY/                                 | TERUMO CORP /JPY/ 0.00000000                                                              | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    202500 | NS      | $3340545.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                              | KEURIG DR PEPPER INC 0.00000000                                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3865 | NS      | $98596.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC /JPY/                                 | SHIMANO INC /JPY/ 0.00000000                                                              | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     11500 | NS      | $1285223.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC                                  | GENERAL ELECTRIC 0.00000000                                                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3146 | NS      | $946379.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG-REG /CHF/                    | SCHINDLER HOLDING AG-REG /CHF/ 0.00000000                                                 | CUSIP: H7258G233<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     11462 | NS      | $4147516.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA-RETE ELETTRICA NAZ /EUR/                    | TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000                                             | CUSIP: T9471R100<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    909906 | NS      | $9234171.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/                    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                                                | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      6725 | NS      | $633214.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS  /GBP/                    | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000                                             | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2038 | NS      | $246415.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD /KRW/                                | COWAY CO LTD /KRW/ 0.00000000                                                             | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5837 | NS      | $409673.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN MINING CORP /CAD/                          | LUNDIN MINING CORP /CAD/ 0.00000000                                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     53739 | NS      | $801625.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS INC /JPY/                                     | TIS INC /JPY/ 0.00000000                                                                  | CUSIP: J8T622102<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     32900 | NS      | $1085211.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC                                            | HP INC 0.00000000                                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2960 | NS      | $80600.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                       | NETFLIX INC 0.00000000                                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1253 | NS      | $1502246.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO                           | BECTON DICKINSON AND CO 0.00000000                                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       834 | NS      | $156099.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI-C /TRY/                        | TURKIYE IS BANKASI-C /TRY/ 0.00000000                                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    837760 | NS      | $285765.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BHD /MYR/                       | PETRONAS DAGANGAN BHD /MYR/ 0.00000000                                                    | CUSIP: Y6885A107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     29600 | NS      | $161395.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA MONEY BANK AS /CZK/                        | MONETA MONEY BANK AS /CZK/ 144A 0.00000000                                                | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     22920 | NS      | $182924.56    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HELVETIA HOLDING AG-REG /CHF/                     | HELVETIA HOLDING AG-REG /CHF/ 0.00000000                                                  | CUSIP: H3701P102<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     26763 | NS      | $6576745.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S-B /DKK/                          | NOVO NORDISK A/S-B /DKK/ 0.00000000                                                       | CUSIP: K72807140<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |   3102992 | NS      | $172779767.80 | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVELERS COS INC/THE                             | TRAVELERS COS INC/THE 0.00000000                                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       725 | NS      | $202434.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S-OIL CORP /KRW/                                  | S-OIL CORP /KRW/ 0.00000000                                                               | CUSIP: Y80710109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5162 | NS      | $229318.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV /EUR/                    | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000                                                 | CUSIP: N24565108<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9387 | NS      | $59359.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                      | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       735 | NS      | $360429.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD /INR/                      | BHARAT ELECTRONICS LTD /INR/ 0.00000000                                                   | CUSIP: Y0881Q141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    383297 | NS      | $1744705.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP /EUR/                             | D'IETEREN GROUP /EUR/ 0.00000000                                                          | CUSIP: B49343187<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       335 | NS      | $62878.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS AND INVES /INR/                    | BAJAJ HOLDINGS AND INVESTMEN /INR/ 0.00000000                                             | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2858 | NS      | $394254.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       381 | NS      | $173736.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA /EUR/                        | BANCA MEDIOLANUM SPA /EUR/ 0.00000000                                                     | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    159518 | NS      | $3203885.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LTD /INR/                           | OBEROI REALTY LTD /INR/ 0.00000000                                                        | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     12753 | NS      | $228377.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTL BUSINESS MACHINES CORP                       | INTL BUSINESS MACHINES CORP 0.00000000                                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2762 | NS      | $779325.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                    | MORGAN STANLEY 0.00000000                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3854 | NS      | $612631.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIBA BANK LTD/THE /JPY/                          | CHIBA BANK LTD/THE /JPY/ 0.00000000                                                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     85100 | NS      | $892057.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOG /KRW/                    | HANKOOK TIRE & TECHNOLOGY CO /KRW/ 0.00000000                                             | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      7626 | NS      | $208444.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CORP /TWD/                               | INVENTEC CORP /TWD/ 0.00000000                                                            | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    250000 | NS      | $377196.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINOR INTERNATIONAL PCL- /THB/                    | MINOR INTERNATIONAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y6069M315<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    336500 | NS      | $239320.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE-NV /THB/                    | ADVANCED INFO SERVICE-NVDR /THB/ 0.00000000                                               | CUSIP: Y0014U175<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    112700 | NS      | $1012412.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG /EUR/                               | BEIERSDORF AG /EUR/ 0.00000000                                                            | CUSIP: D08792109<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    252633 | NS      | $26434512.82  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LTD /INR/                                   | LUPIN LTD /INR/ 0.00000000                                                                | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     23203 | NS      | $502563.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP /EUR/                             | NORDEA BANK ABP /EUR/ 0.00000000                                                          | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   2248680 | NS      | $37021776.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG /EUR/                         | ERSTE GROUP BANK AG /EUR/ 0.00000000                                                      | CUSIP: A19494102<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    221714 | NS      | $21795049.69  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WARNER BROS DISCOVERY INC                         | WARNER BROS DISCOVERY INC 0.00000000                                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6873 | NS      | $134229.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIE /JPY/                    | KAWASAKI HEAVY INDUSTRIES /JPY/ 0.00000000                                                | CUSIP: J31502131<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     23300 | NS      | $1537789.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                        | GARMIN LTD 0.00000000                                                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       477 | NS      | $117446.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LTD /AUD/                           | COMPUTERSHARE LTD /AUD/ 0.00000000                                                        | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     94357 | NS      | $2267006.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                       | CORNING INC 0.00000000                                                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2527 | NS      | $207289.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDIN /TWD/                    | SINOPAC FINANCIAL HOLDINGS /TWD/ 0.00000000                                               | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1213026 | NS      | $996848.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                 | EOG RESOURCES INC 0.00000000                                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1618 | NS      | $181410.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/                            | IMPERIAL OIL LTD /CAD/ 0.00000000                                                         | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13952 | NS      | $1265073.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD /INR/                                  | ASTRAL LTD /INR/ 0.00000000                                                               | CUSIP: Y0433Q169<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     13619 | NS      | $209508.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                               | GLOBAL PAYMENTS INC 0.00000000                                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       713 | NS      | $59236.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                        | FEDEX CORP 0.00000000                                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       731 | NS      | $172377.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                              | EDISON INTERNATIONAL 0.00000000                                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1245 | NS      | $68823.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB-CPO /MXN/                               | CEMEX SAB-CPO /MXN/ 0.00000000                                                            | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1608619 | NS      | $1445811.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA /EUR/                               | BANCO BPM SPA /EUR/ 0.00000000                                                            | CUSIP: T1708N101<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    820521 | NS      | $12314788.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUST /TWD/                    | HON HAI PRECISION INDUSTRY /TWD/ 0.00000000                                               | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1334000 | NS      | $9524951.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF GLOBAL FOODS COMPAN /BRL/                    | MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000                                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |     47513 | NS      | $173366.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC /AED/                       | EMAAR PROPERTIES PJSC /AED/ 0.00000000                                                    | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    689434 | NS      | $2449493.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEBERIT AG-REG /CHF/                              | GEBERIT AG-REG /CHF/ 0.00000000                                                           | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     16796 | NS      | $12684366.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/                    | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                                                 | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     18845 | NS      | $739292.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED /EUR/                                  | FDJ UNITED /EUR/ 0.00000000                                                               | CUSIP: F55896108<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1789 | NS      | $59989.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG /CHF/                           | GALDERMA GROUP AG /CHF/ 0.00000000                                                        | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     60944 | NS      | $10774917.58  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING C /TWD/                    | ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000                                             | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    334000 | NS      | $1823768.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANIC /KRW/                    | SAMSUNG ELECTRO-MECHANICS CO /KRW/ 0.00000000                                             | CUSIP: Y7470U102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6010 | NS      | $829706.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO-A                              | VERTIV HOLDINGS CO-A 0.00000000                                                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1061 | NS      | $160062.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANDORA A/S /DKK/                                 | PANDORA A/S /DKK/ 0.00000000                                                              | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     47355 | NS      | $6191544.22   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN-REG /CHF/                                | GIVAUDAN-REG /CHF/ 0.00000000                                                             | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      3108 | NS      | $12677663.22  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HEAVY INDUSTRIES /KRW/                    | HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000                                 | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4648 | NS      | $515750.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD /INR/                            | TVS MOTOR CO LTD /INR/ 0.00000000                                                         | CUSIP: Y9014B103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23991 | NS      | $931085.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENCORE PLC /GBP/                                | GLENCORE PLC /GBP/ 0.00000000                                                             | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   9035319 | NS      | $41613313.04  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/                       | IA FINANCIAL CORP INC /CAD/ 0.00000000                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7196 | NS      | $818152.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP /TWD/                                | SILERGY CORP /TWD/ 0.00000000                                                             | CUSIP: G8190F102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $272531.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP  /KRW/                    | SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000                                              | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     45968 | NS      | $2317612.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                              | HOWMET AEROSPACE INC 0.00000000                                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1162 | NS      | $228019.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONIC HEALTHCARE LTD /AUD/                        | SONIC HEALTHCARE LTD /AUD/ 0.00000000                                                     | CUSIP: Q8563C107<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     75707 | NS      | $1072305.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB-B SHS /SEK/                            | SKANSKA AB-B SHS /SEK/ 0.00000000                                                         | CUSIP: W83567110<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    169102 | NS      | $4389190.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG NEX1 CO LTD /KRW/                             | LIG NEX1 CO LTD /KRW/ 0.00000000                                                          | CUSIP: Y5277W107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1394 | NS      | $511930.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORP                                 | DEVON ENERGY CORP 0.00000000                                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1661 | NS      | $58234.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                             | MICRON TECHNOLOGY INC 0.00000000                                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3323 | NS      | $556004.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S /DKK/                                  | DEMANT A/S /DKK/ 0.00000000                                                               | CUSIP: K3008M105<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6865 | NS      | $238984.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA /EUR/                                 | AENA SME SA /EUR/ 144A 0.00000000                                                         | CUSIP: E526LK101<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    371728 | NS      | $10162788.57  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MSCI INC                                          | MSCI INC 0.00000000                                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       234 | NS      | $132773.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK CORPORATION /JPY/                            | SCSK CORPORATION /JPY/ 0.00000000                                                         | CUSIP: J70081104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $715403.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION_                           | CVS HEALTH CORPORATION_ 0.00000000                                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3617 | NS      | $272685.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                   | ROCKET LAB CORP 0.00000000                                                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $59647.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                           | PTC INC 0.00000000                                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       358 | NS      | $72681.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                        | CHIPOTLE MEXICAN GRILL INC 0.00000000                                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4031 | NS      | $157974.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO /KRW                    | MIRAE ASSET SECURITIES CO LTD /KRW/ 0.00000000                                            | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     25346 | NS      | $387068.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORP OF INDIA  /INR/                    | CONTAINER CORP OF INDIA LTD /INR/ 0.00000000                                              | CUSIP: Y1740A152<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34022 | NS      | $201573.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PUNJAB NATIONAL BANK /INR/                        | PUNJAB NATIONAL BANK /INR/ 0.00000000                                                     | CUSIP: Y7162Z146<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    228501 | NS      | $290360.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES                       | EQUITY LIFESTYLE PROPERTIES 0.00000000                                                    | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | RE               | CORP              | US        |       498 | NS      | $30228.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                            | MOTOROLA SOLUTIONS INC 0.00000000                                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       492 | NS      | $224986.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP                              | TARGA RESOURCES CORP 0.00000000                                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       675 | NS      | $113089.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORP /JPY/                                  | AISIN CORP /JPY/ 0.00000000                                                               | CUSIP: J00714105<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     76500 | NS      | $1321165.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BERHAD /MYR/                             | YTL CORP BERHAD /MYR/ 0.00000000                                                          | CUSIP: Y98610101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291700 | NS      | $193111.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                               | AXON ENTERPRISE INC 0.00000000                                                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       227 | NS      | $162904.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOGAWA ELECTRIC CORP /JPY/                      | YOKOGAWA ELECTRIC CORP /JPY/ 0.00000000                                                   | CUSIP: J97272124<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     34500 | NS      | $990101.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KUBOTA CORP /JPY/                                 | KUBOTA CORP /JPY/ 0.00000000                                                              | CUSIP: J36662138<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    148000 | NS      | $1859532.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND INDONES /IDR/                    | CHAROEN POKPHAND INDONESI PT /IDR/ 0.00000000                                             | CUSIP: Y71207164<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    818200 | NS      | $229006.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON INC /KRW/                                 | KRAFTON INC /KRW/ 0.00000000                                                              | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2924 | NS      | $610540.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B                       | UNIVERSAL HEALTH SERVICES-B 0.00000000                                                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       186 | NS      | $38025.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VIKAS NIGAM LTD /INR/                        | RAIL VIKAS NIGAM LTD /INR/ REG S 0.00000000                                               | CUSIP: Y7177Z107<br>LEI: 8945004J7EIKTCOWI620 | Long             | EC               | CORP              | IN        |     58246 | NS      | $224283.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                             | APPLIED MATERIALS INC 0.00000000                                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2356 | NS      | $482367.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE /EUR/                                      | DANONE /EUR/ 0.00000000                                                                   | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      9328 | NS      | $812779.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC                                        | ECOLAB INC 0.00000000                                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       752 | NS      | $205942.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP /TWD/                            | CHINA STEEL CORP /TWD/ 0.00000000                                                         | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1192000 | NS      | $760610.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR /QAR/                            | INDUSTRIES QATAR /QAR/ 0.00000000                                                         | CUSIP: M56303106<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    176911 | NS      | $607357.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA TBK PT /IDR/                          | KALBE FARMA TBK PT /IDR/ 0.00000000                                                       | CUSIP: Y71287208<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2650500 | NS      | $180220.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO L /TWD/                    | GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000                                               | CUSIP: Y2711J107<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |     57000 | NS      | $562384.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI GROUP HOLDINGS LTD /JPY/                    | ASAHI GROUP HOLDINGS LTD /JPY/ 0.00000000                                                 | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    219200 | NS      | $2627974.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                   | FAIR ISAAC CORP 0.00000000                                                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        72 | NS      | $107750.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC CO LTD /KRW/                           | KOREA ZINC CO LTD /KRW/ 0.00000000                                                        | CUSIP: Y4960Y108<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       416 | NS      | $273073.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BHD /MYR/                              | SD GUTHRIE BHD /MYR/ 0.00000000                                                           | CUSIP: Y7962H106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222500 | NS      | $275968.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KK /JPY/                             | NIPPON YUSEN KK /JPY/ 0.00000000                                                          | CUSIP: J56515232<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     66500 | NS      | $2269322.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                     | OWENS CORNING 0.00000000                                                                  | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       244 | NS      | $34516.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                       | NVIDIA CORP 0.00000000                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     71509 | NS      | $13342149.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS I /JPY/                    | DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000                                               | CUSIP: J09748112<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    534100 | NS      | $4201321.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD /AUD/                        | WOOLWORTHS GROUP LTD /AUD/ 0.00000000                                                     | CUSIP: Q98418108<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    206159 | NS      | $3638309.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES SE /EUR/                        | DASSAULT SYSTEMES SE /EUR/ 0.00000000                                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      9747 | NS      | $327899.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC /GBP/                                     | WPP PLC /GBP/ 0.00000000                                                                  | CUSIP: G9788D103<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    433126 | NS      | $2159008.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING /EUR/                                      | KERING /EUR/ 0.00000000                                                                   | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     44645 | NS      | $14960421.10  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIVE CORP                                      | FORTIVE CORP 0.00000000                                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1121 | NS      | $54917.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                                           | UDR INC 0.00000000                                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |       864 | NS      | $32192.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C DAX MINI FUTURE   DEC25                       | FUTURE CONTRACT ON           DAX MINI FUTURE   DEC25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |         5 | NC      | $704752.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP                             | NORFOLK SOUTHERN CORP 0.00000000                                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       752 | NS      | $225908.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP /TWD/                            | EVA AIRWAYS CORP /TWD/ 0.00000000                                                         | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    350000 | NS      | $438961.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS FINANCIAL HOLDING CO  /TWD/                    | TS FINANCIAL HOLDING CO LTD /TWD/ 0.00000000                                              | CUSIP: Y84086100<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |   2134920 | NS      | $1262795.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALCHIP TECHNOLOGIES LTD /TWD/                     | ALCHIP TECHNOLOGIES LTD /TWD/ 0.00000000                                                  | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |      8000 | NS      | $919000.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/                         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     13638 | NS      | $831881.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A                         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       487 | NS      | $145082.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD /ZAR/                              | OLD MUTUAL LTD /ZAR/ 0.00000000                                                           | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    482110 | NS      | $372524.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV /EUR/                             | ASML HOLDING NV /EUR/ 0.00000000                                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    272175 | NS      | $265421535.79 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA CO AB /SEK/                                 | TELIA CO AB /SEK/ 0.00000000                                                              | CUSIP: W95890104<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    946429 | NS      | $3610597.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITBREAD PLC /GBP/                               | WHITBREAD PLC /GBP/ 0.00000000                                                            | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2429 | NS      | $105385.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO /JPY/                    | KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000                                             | CUSIP: J30169106<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    145900 | NS      | $2086930.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD /JPY/                              | DAIFUKU CO LTD /JPY/ 0.00000000                                                           | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     49500 | NS      | $1584196.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS & SPENCER GROUP PL /GBP/                    | MARKS & SPENCER GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5824M107<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     28169 | NS      | $138200.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WASHINGTON H SOUL PATTIN /AUD/                    | WASHINGTON H SOUL PATTINSON /AUD/ 0.00000000                                              | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |     62216 | NS      | $1584065.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LTD /INR/                                     | ITC LTD /INR/ 0.00000000                                                                  | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    333847 | NS      | $1509120.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP /JPY/                                 | OTSUKA CORP /JPY/ 0.00000000                                                              | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     35500 | NS      | $741034.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC /EUR/                    | CVC CAPITAL PARTNERS PLC /EUR/ 144A 0.00000000                                            | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    155886 | NS      | $2721959.44   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YES BANK LTD /INR/                                | YES BANK LTD /INR/ 0.00000000                                                             | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1371053 | NS      | $327862.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORP                                      | CENTENE CORP 0.00000000                                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1338 | NS      | $47739.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                                | MASTERCARD INC - A 0.00000000                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2511 | NS      | $1428281.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                               | DELTA AIR LINES INC 0.00000000                                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       454 | NS      | $25764.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION /JPY/                           | FANUC CORPORATION /JPY/ 0.00000000                                                        | CUSIP: J13440102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    142900 | NS      | $4106510.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT INC /JPY/                                     | NTT INC /JPY/ 0.00000000                                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   4550200 | NS      | $4756420.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & CO                                  | WELLS FARGO & CO 0.00000000                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     10092 | NS      | $845911.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORSK HYDRO ASA /NOK/                             | NORSK HYDRO ASA /NOK/ 0.00000000                                                          | CUSIP: R61115102<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |   1233920 | NS      | $8389568.92   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW SA /CHF/                                      | BKW SA /CHF/ 0.00000000                                                                   | CUSIP: H10053108<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     13767 | NS      | $2952731.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC /KRW/                          | LG ELECTRONICS INC /KRW/ 0.00000000                                                       | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     11187 | NS      | $603438.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORP                                        | SYSCO CORP 0.00000000                                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1454 | NS      | $119722.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                 | LAM RESEARCH CORP 0.00000000                                                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3833 | NS      | $513238.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC                          | ESSEX PROPERTY TRUST INC 0.00000000                                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |       177 | NS      | $47375.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA LAVAL AB /SEK/                               | ALFA LAVAL AB /SEK/ 0.00000000                                                            | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    143565 | NS      | $6555932.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL CORP                                          | PPL CORP 0.00000000                                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2114 | NS      | $78556.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA /JPY/                    | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000                                             | CUSIP: J7771X109<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    563400 | NS      | $15850061.71  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SVCS LT /INR/                    | TATA CONSULTANCY SVCS LTD /INR/ 0.00000000                                                | CUSIP: Y85279100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     96981 | NS      | $3156666.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COVIVIO /EUR/                                     | COVIVIO /EUR/ 0.00000000                                                                  | CUSIP: F2R22T119<br>LEI: 969500P8M3W2XX376054 | Long             | RE               | CORP              | FR        |       897 | NS      | $60457.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC /KRW/                               | CELLTRION INC /KRW/ 0.00000000                                                            | CUSIP: Y1242A106<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     17496 | NS      | $2164727.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                       | PAYCHEX INC 0.00000000                                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1005 | NS      | $127393.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP /CAD/                         | BARRICK MINING CORP /CAD/ 0.00000000                                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    133350 | NS      | $4379843.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                               | CARDINAL HEALTH INC 0.00000000                                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       742 | NS      | $116464.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA /EUR/                                  | GRIFOLS SA /EUR/ 0.00000000                                                               | CUSIP: E5706X215<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     23759 | NS      | $345910.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PC- /THB/                    | AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000                                             | CUSIP: Y0028Q129<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    440400 | NS      | $550824.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB INDIA LTD /INR/                               | ABB INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y0005K103<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5964 | NS      | $349220.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA COMMUNICATIONS LTD /INR/                     | TATA COMMUNICATIONS LTD /INR/ 0.00000000                                                  | CUSIP: Y8550P112<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     11995 | NS      | $218342.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAI /EUR/                    | KONINKLIJKE AHOLD DELHAIZE N /EUR/ 0.00000000                                             | CUSIP: N0074E105<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     13008 | NS      | $526362.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LODHA DEVELOPERS LTD /INR/                        | LODHA DEVELOPERS LTD /INR/ 144A 0.00000000                                                | CUSIP: Y5311S112<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |     30698 | NS      | $394658.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| STERIS PLC                                        | STERIS PLC 0.00000000                                                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       280 | NS      | $69283.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/                    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                                                 | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     24290 | NS      | $1558246.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A                       | PALANTIR TECHNOLOGIES INC-A 0.00000000                                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6675 | NS      | $1217653.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC /KRW/                      | KB FINANCIAL GROUP INC /KRW/ 0.00000000                                                   | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     38555 | NS      | $3182171.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD /JPY/                      | NITORI HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $1179454.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                              | BANK OF AMERICA CORP 0.00000000                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     21603 | NS      | $1114498.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY CORP /JPY/                                     | LY CORP /JPY/ 0.00000000                                                                  | CUSIP: J9894K105<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    427200 | NS      | $1371315.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION                      | JOHNSON CONTROLS INTERNATION 0.00000000                                                   | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1983 | NS      | $218030.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD /INR/                     | HINDALCO INDUSTRIES LTD /INR/ 0.00000000                                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    144596 | NS      | $1240931.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ-A SHS /EUR/                             | SAMPO OYJ-A SHS /EUR/ 0.00000000                                                          | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1744570 | NS      | $20057236.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORP /JPY/                               | MARUBENI CORP /JPY/ 0.00000000                                                            | CUSIP: J39788138<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    215900 | NS      | $5387183.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE /EUR/                                      | SAP SE /EUR/ 0.00000000                                                                   | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |   1234187 | NS      | $330474831.19 | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK /SAR/                               | AL RAJHI BANK /SAR/ 0.00000000                                                            | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    203135 | NS      | $5804626.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/                    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     59156 | NS      | $3156091.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL                      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        57 | NS      | $69973.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                         | GRACO INC 0.00000000                                                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       461 | NS      | $39166.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA OCEAN CO LTD /KRW/                         | HANWHA OCEAN CO LTD /KRW/ 0.00000000                                                      | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13031 | NS      | $1024424.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT CO LTD /JPY/                         | NIPPON PAINT CO LTD /JPY/ 0.00000000                                                      | CUSIP: J55053128<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    147400 | NS      | $1005617.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MILLENNIUM SA /PLN/                          | BANK MILLENNIUM SA /PLN/ 0.00000000                                                       | CUSIP: X05407105<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     64767 | NS      | $258104.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WORKDAY INC-CLASS A                               | WORKDAY INC-CLASS A 0.00000000                                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       635 | NS      | $152863.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVONIK INDUSTRIES AG /EUR/                        | EVONIK INDUSTRIES AG /EUR/ 0.00000000                                                     | CUSIP: D2R90Y117<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     86508 | NS      | $1504294.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK INC                                        | AMETEK INC 0.00000000                                                                     | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       724 | NS      | $136112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LTD /INR/                                  | MARICO LTD /INR/ 0.00000000                                                               | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     55465 | NS      | $435891.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA /EUR/                          | CREDIT AGRICOLE SA /EUR/ 0.00000000                                                       | CUSIP: F22797108<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    762998 | NS      | $15035698.01  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LEIDOS HOLDINGS INC                               | LEIDOS HOLDINGS INC 0.00000000                                                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       348 | NS      | $65758.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                | DTE ENERGY COMPANY 0.00000000                                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       651 | NS      | $92070.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                              | SOUTHERN COPPER CORP 0.00000000                                                           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10465 | NS      | $1270032.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG HOLDINGS L /HKD/                    | BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000                                               | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    661000 | NS      | $3096635.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO                         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1443 | NS      | $86204.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                              | JACOBS SOLUTIONS INC 0.00000000                                                           | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $66238.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEOGEN INC /KRW/                                | ALTEOGEN INC /KRW/ 0.00000000                                                             | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4250 | NS      | $1398715.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX GROUP LTD /CAD/                               | TMX GROUP LTD /CAD/ 0.00000000                                                            | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     21634 | NS      | $827616.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELECTRIC CORP /JPY/                    | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000                                                 | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    290400 | NS      | $7458557.89   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP L /INR/                    | OIL & NATURAL GAS CORP LTD /INR/ 0.00000000                                               | CUSIP: Y64606133<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    346677 | NS      | $934612.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN INC                                      | DOCUSIGN INC 0.00000000                                                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       654 | NS      | $47146.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABESP ON /BRL/                                   | SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | CUSIP: P2R268136<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54304 | NS      | $1348557.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLIDEN AB /SEK/                                  | BOLIDEN AB /SEK/ 0.00000000                                                               | CUSIP: W17218210<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    253635 | NS      | $10352966.56  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG /EUR/                              | RHEINMETALL AG /EUR/ 0.00000000                                                           | CUSIP: D65111102<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     42853 | NS      | $100240505.00 | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PCL- /THB/                    | BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000                                             | CUSIP: Y1002E165<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71100 | NS      | $384494.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ LEASE & FINANCE /JPY/              | MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000                                           | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    134800 | NS      | $1113541.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                                    | GE VERNOVA INC 0.00000000                                                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       811 | NS      | $498683.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                                   | WW GRAINGER INC 0.00000000                                                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       143 | NS      | $136273.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE LUFTHANSA-REG /EUR/                      | DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000                                                   | CUSIP: D1908N106<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    562578 | NS      | $4774706.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE ENERGIES LTD /INR/                         | WAAREE ENERGIES LTD /INR/ 0.00000000                                                      | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |      9542 | NS      | $357350.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS PRF /KRW/                     | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000                                                  | CUSIP: Y74718118<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     84059 | NS      | $3989525.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/PFD/                         | GRUPO CIBEST SA /COP/         /PREFERRED/ 0.00000000                                      | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     45802 | NS      | $596524.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZABKA GROUP SA /PLN/                              | ZABKA GROUP SA /PLN/ 0.00000000                                                           | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |     26945 | NS      | $174195.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORP                              | DECKERS OUTDOOR CORP 0.00000000                                                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       422 | NS      | $42778.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC /GBP/                          | ANGLO AMERICAN PLC /GBP/ 0.00000000                                                       | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    997415 | NS      | $37609859.55  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CARSO SAB DE CV /MXN/                       | GRUPO CARSO SAB DE CV /MXN/ 0.00000000                                                    | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     59545 | NS      | $429480.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORP /INR/                    | HINDUSTAN PETROLEUM CORP /INR/ 0.00000000                                                 | CUSIP: Y3224R123<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     98115 | NS      | $488905.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLTRONIC POWER TECHNOLO /TWD/                    | VOLTRONIC POWER TECHNOLOGY /TWD/ 0.00000000                                               | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $244297.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG /CHF/                           | SONOVA HOLDING AG /CHF/ 0.00000000                                                        | CUSIP: H8024W106<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      3932 | NS      | $1078572.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/                     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     20793 | NS      | $985191.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE /EUR/                                     | E.ON SE /EUR/ 0.00000000                                                                  | CUSIP: D24914133<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1436462 | NS      | $27056429.22  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL /CAD/                            | BANK OF MONTREAL /CAD/ 0.00000000                                                         | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     56128 | NS      | $7313941.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LTD /AUD/                          | QANTAS AIRWAYS LTD /AUD/ 0.00000000                                                       | CUSIP: Q77974550<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    138185 | NS      | $998497.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST SOLAR INC                                   | FIRST SOLAR INC 0.00000000                                                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       322 | NS      | $71010.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS L /INR/                    | TATA CONSUMER PRODUCTS LTD /INR/ 0.00000000                                               | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     60249 | NS      | $768739.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVER AG-R /EUR/                    | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000                                               | CUSIP: D55535104<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     94081 | NS      | $60068292.46  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ZILLOW GROUP INC - C                              | ZILLOW GROUP INC - C 0.00000000                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       463 | NS      | $35674.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP /PHP/                         | SM INVESTMENTS CORP /PHP/ 0.00000000                                                      | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     23040 | NS      | $290969.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA /EUR/                                      | EDP SA /EUR/ 0.00000000                                                                   | CUSIP: X67925119<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   2024691 | NS      | $9609113.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG-REG /EUR/                              | SIEMENS AG-REG /EUR/ 0.00000000                                                           | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    709716 | NS      | $191607725.42 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                                        | HUMANA INC 0.00000000                                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       355 | NS      | $92360.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTERNATIONAL /TWD/                      | VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION /TWD/ 0.00000000                         | CUSIP: Y9353N106<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |    121000 | NS      | $407281.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL /TWD/                    | MICRO-STAR INTERNATIONAL CO /TWD/ 0.00000000                                              | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     69000 | NS      | $263732.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD /KRW/                    | SAMSUNG BIOLOGICS CO LTD /KRW/ 144A 0.00000000                                            | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1979 | NS      | $1410330.89   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PEPSICO INC                                       | PEPSICO INC 0.00000000                                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      4080 | NS      | $572995.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LTD /INR/                      | ALKEM LABORATORIES LTD /INR/ 0.00000000                                                   | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      4321 | NS      | $264093.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI ENERGY INDIA LTD /INR/                    | HITACHI ENERGY INDIA LTD /INR/ 0.00000000                                                 | CUSIP: Y000XZ109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1356 | NS      | $274898.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY GROUP M BHD /MYR/                          | MR DIY GROUP M BHD /MYR/ 144A 0.00000000                                                  | CUSIP: Y6143M257<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    396700 | NS      | $154786.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INTESA SANPAOLO /EUR/                             | INTESA SANPAOLO /EUR/ 0.00000000                                                          | CUSIP: T55067101<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |  10255966 | NS      | $67886047.99  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LENNAR CORP-A                                     | LENNAR CORP-A 0.00000000                                                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       680 | NS      | $85707.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR CORP /HKD/                                    | MTR CORP /HKD/ 0.00000000                                                                 | CUSIP: Y6146T101<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300000 | NS      | $1015976.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C S&P/TSX 60 IX FUT DEC25                       | FUTURE CONTRACT ON           S&P/TSX 60 IX FUT DEC25 /CAD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         2 | NC      | $509535.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC CORP /JPY/                              | PANASONIC CORP /JPY/ 0.00000000                                                           | CUSIP: J6354Y104<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    357500 | NS      | $3880340.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA /NOK/                                 | EQUINOR ASA /NOK/ 0.00000000                                                              | CUSIP: R2R90P103<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    325510 | NS      | $7937925.54   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD /MYR/                           | AMMB HOLDINGS BHD /MYR/ 0.00000000                                                        | CUSIP: Y0122P100<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    251100 | NS      | $337185.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LTD /AUD/                        | EVOLUTION MINING LTD /AUD/ 0.00000000                                                     | CUSIP: Q3647R147<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    354798 | NS      | $2529190.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LTD /INR/                                   | BOSCH LTD /INR/ 0.00000000                                                                | CUSIP: Y6139L131<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       853 | NS      | $368092.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                               | GILEAD SCIENCES INC 0.00000000                                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3710 | NS      | $411810.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC /GBP/                                     | SSE PLC /GBP/ 0.00000000                                                                  | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    840743 | NS      | $19720219.85  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA /EUR/                                | BANKINTER SA /EUR/ 0.00000000                                                             | CUSIP: E2116H880<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    484837 | NS      | $7664458.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                        | NETAPP INC 0.00000000                                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       550 | NS      | $65153.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                       | ZSCALER INC 0.00000000                                                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       279 | NS      | $83605.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/                    | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                                                 | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10368 | NS      | $290023.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                | AERCAP HOLDINGS NV 0.00000000                                                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     87508 | NS      | $10588468.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BOERSE AG /EUR/                          | DEUTSCHE BOERSE AG /EUR/ 0.00000000                                                       | CUSIP: D1882G119<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    135626 | NS      | $36319440.28  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP /CAD/                                 | CAMECO CORP /CAD/ 0.00000000                                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     34052 | NS      | $2857852.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                            | UNITEDHEALTH GROUP INC 0.00000000                                                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2664 | NS      | $919879.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS                         | JARDINE MATHESON HOLDINGS 0.00000000                                                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     29700 | NS      | $1874283.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA /EUR/                         | SOCIETE GENERALE SA /EUR/ 0.00000000                                                      | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |   1834190 | NS      | $122113619.01 | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EXELON CORP                                       | EXELON CORP 0.00000000                                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      3001 | NS      | $135075.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDELBERG MATERIALS AG /EUR/                     | HEIDELBERG MATERIALS AG /EUR/ 0.00000000                                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     45064 | NS      | $10186524.45  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APTIV PLC                                         | APTIV PLC 0.00000000                                                                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       591 | NS      | $50956.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/                          | TOKYO ELECTRON LTD /JPY/ 0.00000000                                                       | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     68400 | NS      | $12125060.55  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI NIPPON PRINTING CO L /JPY/                    | DAI NIPPON PRINTING CO LTD /JPY/ 0.00000000                                               | CUSIP: J10584142<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     60200 | NS      | $1023685.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI INC /JPY/                         | MINEBEA MITSUMI INC /JPY/ 0.00000000                                                      | CUSIP: J42884130<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     55500 | NS      | $1042888.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC CO LTD /JPY/                                | HULIC CO LTD /JPY/ 0.00000000                                                             | CUSIP: J23594112<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     71700 | NS      | $785426.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA /INR/                              | BANK OF BARODA /INR/ 0.00000000                                                           | CUSIP: Y0643L141<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    103740 | NS      | $302072.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK HUTCHISON HOLDINGS LT /HKD/                    | CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000                                                | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    479000 | NS      | $3147021.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP INC                          | SIMON PROPERTY GROUP INC 0.00000000                                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |       965 | NS      | $181101.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL ENERGIA SA -  /BRL/                    | EQUATORIAL ENERGIA SA - ORD /BRL/ 0.00000000                                              | CUSIP: P3773H104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121643 | NS      | $844512.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LTD /AUD/                                 | SOUTH32 LTD /AUD/ 0.00000000                                                              | CUSIP: Q86668102<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    836331 | NS      | $1516032.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD /INR/                     | INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000                                             | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     20230 | NS      | $1271792.74   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NATIONAL GRID PLC /GBP/                           | NATIONAL GRID PLC /GBP/ 0.00000000                                                        | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   3722774 | NS      | $53491313.12  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ /EUR/                             | UPM-KYMMENE OYJ /EUR/ 0.00000000                                                          | CUSIP: X9518S108<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    177500 | NS      | $4861127.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA /EUR/                                    | VINCI SA /EUR/ 0.00000000                                                                 | CUSIP: F5879X108<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    244519 | NS      | $33981284.52  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                             | RPM INTERNATIONAL INC 0.00000000                                                          | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       352 | NS      | $41493.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFINA /EUR/                                      | SOFINA /EUR/ 0.00000000                                                                   | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     11122 | NS      | $3288496.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAYAN BANK /QAR/                               | AL RAYAN BANK /QAR/ 0.00000000                                                            | CUSIP: M6850J102<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    766948 | NS      | $500968.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/          | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000                                       | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     97800 | NS      | $2838548.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LTD /INR/                       | GRASIM INDUSTRIES LTD /INR/ 0.00000000                                                    | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     29538 | NS      | $921438.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                            | DARDEN RESTAURANTS INC 0.00000000                                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       364 | NS      | $69291.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIAN MINING CO /SAR/                     | SAUDI ARABIAN MINING CO /SAR/ 0.00000000                                                  | CUSIP: M8236Q107<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |    139141 | NS      | $2374856.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XP INC - CLASS A                                  | XP INC - CLASS A 0.00000000                                                               | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42433 | NS      | $797316.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG-RE /CHF/                    | EMS-CHEMIE HOLDING AG-REG /CHF/ 0.00000000                                                | CUSIP: H22206199<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2370 | NS      | $1683815.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFT HEINZ CO/THE                                | KRAFT HEINZ CO/THE 0.00000000                                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3125 | NS      | $81375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                                  | ALTRIA GROUP INC 0.00000000                                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4981 | NS      | $329044.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA  B /EUR/                     | GALP ENERGIA SGPS SA  B        /EUR/ 0.00000000                                           | CUSIP: X3078L108<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    176754 | NS      | $3349443.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-HAUL HOLDING CO-NON VOTING                      | U-HAUL HOLDING CO-NON VOTING 0.00000000                                                   | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       437 | NS      | $22243.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ESTATE CO LTD /JPY/                    | MITSUBISHI ESTATE CO LTD /JPY/ 0.00000000                                                 | CUSIP: J43916113<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    162500 | NS      | $3734874.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVER /CLP/                    | BANCO DE CREDITO E INVERSION /CLP/ 0.00000000                                             | CUSIP: P32133111<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9538 | NS      | $421456.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                | EXPAND ENERGY CORP 0.00000000                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       695 | NS      | $73836.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARWA REAL ESTATE CO /QAR/                        | BARWA REAL ESTATE CO /QAR/ 0.00000000                                                     | CUSIP: M1995R101<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    254699 | NS      | $186802.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING /SGD/                    | YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000                                                 | CUSIP: Y9728A102<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    488200 | NS      | $1277259.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORP SA /EUR/                              | REDEIA CORP SA /EUR/ 0.00000000                                                           | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    213298 | NS      | $4118290.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNE                      | COCA-COLA EUROPACIFIC PARTNE 0.00000000                                                   | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3380 | NS      | $305585.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1315 | NS      | $175250.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS CORP /JPY/                                  | ASICS CORP /JPY/ 0.00000000                                                               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    107400 | NS      | $2810389.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL NV                                 | CNH INDUSTRIAL NV 0.00000000                                                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      2911 | NS      | $31584.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD /JPY/                                | NEXON CO LTD /JPY/ 0.00000000                                                             | CUSIP: J4914X104<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     50500 | NS      | $1108252.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP /JPY/                                   | ORIX CORP /JPY/ 0.00000000                                                                | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    177700 | NS      | $4663912.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF DEVELOPMENT PCL-NVD /THB/                    | GULF DEVELOPMENT PCL-NVDR /THB/ 0.00000000                                                | CUSIP: Y8620G720<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    452700 | NS      | $608970.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CO /JPY/                    | NIPPON SANSO HOLDINGS CORP /JPY/ 0.00000000                                               | CUSIP: J5545N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $949141.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA COMMUNICATIONS CORP                           | SBA COMMUNICATIONS CORP 0.00000000                                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |       297 | NS      | $57424.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADES HOLDING CO /SAR/                             | ADES HOLDING CO /SAR/ 0.00000000                                                          | CUSIP: M0183W104<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |     29358 | NS      | $127555.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                               | AMERICAN TOWER CORP 0.00000000                                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |      1379 | NS      | $265209.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI POWER LTD /INR/                             | ADANI POWER LTD /INR/ 0.00000000                                                          | CUSIP: Y0R130157<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    265955 | NS      | $434372.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDIN /HKD/                    | CK INFRASTRUCTURE HOLDINGS L /HKD/ 0.00000000                                             | CUSIP: G2178K100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    121500 | NS      | $797143.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS /EUR/                                 | BNP PARIBAS /EUR/ 0.00000000                                                              | CUSIP: F1058Q238<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    732926 | NS      | $67035461.51  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATION /KWD/                    | MOBILE TELECOMMUNICATIONS CO /KWD/ 0.00000000                                             | CUSIP: M7034R101<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    255002 | NS      | $430021.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VICINITY CENTRES /AUD/                            | VICINITY CENTRES /AUD/ 0.00000000                                                         | CUSIP: Q9395F102<br>LEI: N/A                  | Long             | RE               | CORP              | AU        |    620163 | NS      | $1033201.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA OYJ /EUR/                                   | ELISA OYJ /EUR/ 0.00000000                                                                | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     57078 | NS      | $2995925.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANMI SEMICONDUCTOR CO L /KRW/                    | HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000                                               | CUSIP: Y3R62P107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4284 | NS      | $295421.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLAR INDUSTRIES INDIA L /INR/                    | SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000                                               | CUSIP: Y806C9126<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      3188 | NS      | $478864.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LTD /INR/                                   | WIPRO LTD /INR/ 0.00000000                                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    264342 | NS      | $713186.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC /TWD/                        | ASUSTEK COMPUTER INC /TWD/ 0.00000000                                                     | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     74000 | NS      | $1634827.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                   | ROSS STORES INC 0.00000000                                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       992 | NS      | $151170.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N /ZAR/                           | NEPI ROCKCASTLE N /ZAR/ 0.00000000                                                        | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     65824 | NS      | $527087.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                             | FUTU HOLDINGS LTD-ADR 0.00000000                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     10631 | NS      | $1848837.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRASTRUTTURE WIRELESS  /EUR/                    | INFRASTRUTTURE WIRELESS ITAL /EUR/ 144A 0.00000000                                        | CUSIP: T6032P102<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    111555 | NS      | $1310931.72   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SUNDARAM FINANCE LTD /INR/                        | SUNDARAM FINANCE LTD /INR/ 0.00000000                                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |      7196 | NS      | $343604.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ /EUR/                                   | NESTE OYJ /EUR/ 0.00000000                                                                | CUSIP: X5688A109<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    140771 | NS      | $2586492.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LTD /INR/                               | OIL INDIA LTD /INR/ 0.00000000                                                            | CUSIP: Y64210100<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49955 | NS      | $232651.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                                       | CORTEVA INC 0.00000000                                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2130 | NS      | $144051.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                      | BROADCOM INC 0.00000000                                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13100 | NS      | $4321821.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC                       | JACK HENRY & ASSOCIATES INC 0.00000000                                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       211 | NS      | $31424.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C /KWD/                          | BOUBYAN BANK K.S.C /KWD/ 0.00000000                                                       | CUSIP: M2035S117<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    155919 | NS      | $360833.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                               | FIFTH THIRD BANCORP 0.00000000                                                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3644 | NS      | $162340.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                                       | CENCORA INC 0.00000000                                                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       531 | NS      | $165953.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LTD /INR/                        | ULTRATECH CEMENT LTD /INR/ 0.00000000                                                     | CUSIP: Y9046E109<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12349 | NS      | $1702883.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/                        | ROYAL BANK OF CANADA /CAD/ 0.00000000                                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    110140 | NS      | $16233323.85  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC /GBP/                             | ANTOFAGASTA PLC /GBP/ 0.00000000                                                          | CUSIP: G0398N128<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    351179 | NS      | $13060320.00  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                      | INSULET CORP 0.00000000                                                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       210 | NS      | $64833.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD /TWD/                           | WAN HAI LINES LTD /TWD/ 0.00000000                                                        | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $193080.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTRA CORP                                       | VISTRA CORP 0.00000000                                                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1040 | NS      | $203756.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD /INR/                         | INFO EDGE INDIA LTD /INR/ 0.00000000                                                      | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     40633 | NS      | $599468.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                 | JOHNSON & JOHNSON 0.00000000                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7068 | NS      | $1310548.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC                              | INVITATION HOMES INC 0.00000000                                                           | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |      1670 | NS      | $48981.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR INDIA LTD /INR/                     | HYUNDAI MOTOR INDIA LTD /INR/ 0.00000000                                                  | CUSIP: Y3824T115<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17356 | NS      | $505067.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITSU LIMITED /JPY/                             | FUJITSU LIMITED /JPY/ 0.00000000                                                          | CUSIP: J15708159<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    268800 | NS      | $6305600.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REGENCY CENTERS CORP                              | REGENCY CENTERS CORP 0.00000000                                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |       516 | NS      | $37616.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING CO  /JPY/                    | MURATA MANUFACTURING CO LTD /JPY/ 0.00000000                                              | CUSIP: J46840104<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    254600 | NS      | $4833340.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD /INR/                               | AXIS BANK LTD /INR/ 0.00000000                                                            | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    240503 | NS      | $3062250.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ENERGY SOLUTION /KRW/                          | LG ENERGY SOLUTION /KRW/ 0.00000000                                                       | CUSIP: Y5S5CG102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5015 | NS      | $1244402.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY CATERING  /INR/                    | INDIAN RAILWAY CATERING & TO /INR/ 0.00000000                                             | CUSIP: Y3R2EY120<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     28089 | NS      | $221610.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC                       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       333 | NS      | $44678.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C SPI 200 FUTURES   DEC25                       | FUTURE CONTRACT ON           SPI 200 FUTURES   DEC25 /AUD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |        23 | NC      | $3375976.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS ACTIVIDADES CONS Y S /EUR/                    | ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000                                              | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     89147 | NS      | $7145854.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC /GBP/                                | CENTRICA PLC /GBP/ 0.00000000                                                             | CUSIP: G2018Z143<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3688044 | NS      | $8281835.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL ENERGIA SA /BRL/                     | ENGIE BRASIL ENERGIA SA /BRL/ 0.00000000                                                  | CUSIP: P37625103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20133 | NS      | $153959.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELM CO /SAR/                                      | ELM CO /SAR/ 0.00000000                                                                   | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2467 | NS      | $589088.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CO /TWD/                    | REALTEK SEMICONDUCTOR CORP /TWD/ 0.00000000                                               | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     53000 | NS      | $959487.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                               | ARISTA NETWORKS INC 0.00000000                                                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3181 | NS      | $463503.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINANCIAL GROUP INC                      | AMERICAN FINANCIAL GROUP INC 0.00000000                                                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       160 | NS      | $23315.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB FINTECH LTD /INR/                              | PB FINTECH LTD /INR/ 0.00000000                                                           | CUSIP: Y67616287<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     35469 | NS      | $680298.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA /EUR/                                    | NEXI SPA /EUR/ 144A 0.00000000                                                            | CUSIP: T6S18J104<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    392952 | NS      | $2226185.24   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AIB GROUP PLC /EUR/                               | AIB GROUP PLC /EUR/ 0.00000000                                                            | CUSIP: G0R4HJ106<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1530181 | NS      | $13950265.85  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO CO LTD /JPY/                                 | TOHO CO LTD /JPY/ 0.00000000                                                              | CUSIP: J84764117<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     15900 | NS      | $1022098.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM CO LTD /KRW/                                  | HMM CO LTD /KRW/ 0.00000000                                                               | CUSIP: Y3843P102<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |     26720 | NS      | $382907.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD /JPY/                         | NISSAN MOTOR CO LTD /JPY/ 0.00000000                                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |    348100 | NS      | $846571.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                            | TRACTOR SUPPLY COMPANY 0.00000000                                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1479 | NS      | $84110.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCORP GROUP LTD /AUD/                           | SUNCORP GROUP LTD /AUD/ 0.00000000                                                        | CUSIP: Q88040334<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    194892 | NS      | $2613053.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                 | CISCO SYSTEMS INC 0.00000000                                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11755 | NS      | $804277.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD /INR/                                     | REC LTD /INR/ 0.00000000                                                                  | CUSIP: Y73650106<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    141889 | NS      | $595218.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA VITAL COMPONENTS /TWD/                       | ASIA VITAL COMPONENTS /TWD/ 0.00000000                                                    | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $1170959.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING AG-RE /CHF/                    | SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000                                                | CUSIP: H8404J162<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     20553 | NS      | $22189254.35  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AU SMALL FINANCE BANK LT /INR/                    | AU SMALL FINANCE BANK LTD /INR/ 144A 0.00000000                                           | CUSIP: Y0R772123<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     40971 | NS      | $337750.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERALI /EUR/                                    | GENERALI /EUR/ 0.00000000                                                                 | CUSIP: T05040109<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    613954 | NS      | $24128399.39  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHRODERS PLC /GBP/                               | SCHRODERS PLC /GBP/ 0.00000000                                                            | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    516969 | NS      | $2623377.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED  /HKD/              | POWER ASSETS HOLDINGS LIMITED  /HKD/ 0.00000000                                           | CUSIP: Y7092Q109<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    251500 | NS      | $1591902.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F/C EURO STOXX 50     DEC25                       | FUTURE CONTRACT ON           EURO STOXX 50     DEC25 /EUR/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |       625 | NC      | $40658818.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC                           | ROCKWELL AUTOMATION INC 0.00000000                                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       333 | NS      | $116393.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                                      | MOODY'S CORP 0.00000000                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       516 | NS      | $245863.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO LTD /JPY/                          | KOBE BUSSAN CO LTD /JPY/ 0.00000000                                                       | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     23500 | NS      | $647669.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC-CL A                                   | REDDIT INC-CL A 0.00000000                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       301 | NS      | $69226.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR AIRPORTS INFRASTRUC /INR/                     | GMR AIRPORTS INFRASTRUCTURE___  LTD /INR/ 0.00000000                                      | CUSIP: Y2730E121<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |    340430 | NS      | $333882.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                               | AMERICAN EXPRESS CO 0.00000000                                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1774 | NS      | $589251.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LTD /INR/                           | ASHOK LEYLAND LTD /INR/ 0.00000000                                                        | CUSIP: Y0266N143<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    356406 | NS      | $573759.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO CIBEST SA /COP/                             | GRUPO CIBEST SA /COP/ 0.00000000                                                          | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     29011 | NS      | $447693.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                          | AMERIPRISE FINANCIAL INC 0.00000000                                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       292 | NS      | $143445.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS                        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       642 | NS      | $56983.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRATIL LTD /NZD/                                | INFRATIL LTD /NZD/ 0.00000000                                                             | CUSIP: Q4933Q124<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    175637 | NS      | $1258824.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A                        | COGNIZANT TECH SOLUTIONS-A 0.00000000                                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1485 | NS      | $99598.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC /GBP/                          | VODAFONE GROUP PLC /GBP/ 0.00000000                                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7815662 | NS      | $9088865.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC /GBP/                                   | HALMA PLC /GBP/ 0.00000000                                                                | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      5200 | NS      | $242064.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC /JPY/                            | ANA HOLDINGS INC /JPY/ 0.00000000                                                         | CUSIP: J0156Q112<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     23800 | NS      | $459803.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS CO LTD /JPY/                      | OTSUKA HOLDINGS CO LTD /JPY/ 0.00000000                                                   | CUSIP: J63117105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66600 | NS      | $3551828.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK /IDR/                    | BANK MANDIRI PERSERO TBK PT /IDR/ 0.00000000                                              | CUSIP: Y7123S108<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4066000 | NS      | $1074598.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS INC                                      | PROLOGIS INC 0.00000000                                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |      2723 | NS      | $311837.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG-GENUSSC /CHF/                    | ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000                                             | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    327169 | NS      | $108941900.42 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD /INR/                              | COAL INDIA LTD /INR/ 0.00000000                                                           | CUSIP: Y1668L107<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    186726 | NS      | $820479.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORP /TWD/                                | INNOLUX CORP /TWD/ 0.00000000                                                             | CUSIP: Y4090E105<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    733000 | NS      | $347636.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD /ZAR/                              | ABSA GROUP LTD /ZAR/ 0.00000000                                                           | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     92445 | NS      | $970151.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD /INR/                        | APL APOLLO TUBES LTD /INR/ 0.00000000                                                     | CUSIP: Y0181Q148<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |     17824 | NS      | $338510.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG-TEND /EUR/                            | COVESTRO AG-TEND /EUR/ 0.00000000                                                         | CUSIP: D15349117<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     60257 | NS      | $4124417.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO /SAR/                          | ETIHAD ETISALAT CO /SAR/ 0.00000000                                                       | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     38832 | NS      | $699456.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSURANCE AUSTRALIA GROU /AUD/                    | INSURANCE AUSTRALIA GROUP /AUD/ 0.00000000                                                | CUSIP: Q49361100<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    407454 | NS      | $2207886.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                              | LAS VEGAS SANDS CORP 0.00000000                                                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       970 | NS      | $52176.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                             | REPUBLIC SERVICES INC 0.00000000                                                          | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       869 | NS      | $199418.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD /INR/ /NSDL/                          | INFOSYS LIMITED /INR/    /NSDL/ 0.00000000                                                | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    354066 | NS      | $5758701.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV /EUR/                               | STELLANTIS NV /EUR/ 0.00000000                                                            | CUSIP: N82405106<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    808670 | NS      | $7505720.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PKO BANK POLSKI SA /PLN/                          | PKO BANK POLSKI SA /PLN/ 0.00000000                                                       | CUSIP: X6919X108<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     98965 | NS      | $1922958.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE /EUR/                    | BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000                                              | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    112397 | NS      | $11328198.84  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTR /JPY/                    | MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000                                              | CUSIP: J44002178<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    489200 | NS      | $12801927.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP /AUD/                            | TRANSURBAN GROUP /AUD/ 0.00000000                                                         | CUSIP: Q9194A106<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    526484 | NS      | $4803563.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/                    | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                                               | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3939 | NS      | $468904.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                         | AVALONBAY COMMUNITIES INC 0.00000000                                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |       397 | NS      | $76688.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA /EUR/                            | ESSILORLUXOTTICA /EUR/ 0.00000000                                                         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     23578 | NS      | $7680623.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC-CL A                                 | ALPHABET INC-CL A 0.00000000                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17101 | NS      | $4157253.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/                     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      6297 | NS      | $699153.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO /IDR/                    | TELKOM INDONESIA PERSERO TBK /IDR/ 0.00000000                                             | CUSIP: Y71474145<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5346100 | NS      | $984359.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                               | CHENIERE ENERGY INC 0.00000000                                                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       658 | NS      | $154616.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LTD /AUD/                             | COLES GROUP LTD /AUD/ 0.00000000                                                          | CUSIP: Q26203408<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    225744 | NS      | $3474837.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                      | NEWMONT CORP 0.00000000                                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3271 | NS      | $275778.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIVARDEN AB-C SHS /SEK/                     | INDUSTRIVARDEN AB-C SHS /SEK/ 0.00000000                                                  | CUSIP: W45430126<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    111803 | NS      | $4437857.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A                      | INTERACTIVE BROKERS GRO-CL A 0.00000000                                                   | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1413 | NS      | $97228.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROBRAS - PETROLEO BRA /BRL/                    | PETROBRAS - PETROLEO BRAS-PR /BRL/ 0.00000000                                             | CUSIP: P78331140<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    513194 | NS      | $3033507.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL AND GA /HUF/                    | MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000                                             | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     40206 | NS      | $326740.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY CO /JPY/                       | EAST JAPAN RAILWAY CO /JPY/ 0.00000000                                                    | CUSIP: J1257M109<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    147400 | NS      | $3605232.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH LTD /AUD/                                     | SGH LTD /AUD/ 0.00000000                                                                  | CUSIP: Q84384124<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     37828 | NS      | $1248698.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC /PHP/                             | BDO UNIBANK INC /PHP/ 0.00000000                                                          | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    245440 | NS      | $560463.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG /EUR/                     | SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000                                             | CUSIP: D6T479107<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     26617 | NS      | $1441741.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                           | AKAMAI TECHNOLOGIES INC 0.00000000                                                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       386 | NS      | $29243.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO /JPY/                    | TAKEDA PHARMACEUTICAL CO LTD /JPY/ 0.00000000                                             | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    242900 | NS      | $7134068.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART DE MEXICO SAB DE /MXN/                    | WALMART DE MEXICO SAB DE CV /MXN/ 0.00000000                                              | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    580312 | NS      | $1792887.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC                              | LABCORP HOLDINGS INC 0.00000000                                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $66884.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC /KRW/                                | SK HYNIX INC /KRW/ 0.00000000                                                             | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     58109 | NS      | $14405104.15  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND SECURITIES GROUP PL /GBP/                    | LAND SECURITIES GROUP PLC /GBP/ 0.00000000                                                | CUSIP: G5375M142<br>LEI: 213800V8IAVKS37D6B88 | Long             | RE               | CORP              | GB        |     10207 | NS      | $80056.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                      | ENTEGRIS INC 0.00000000                                                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       439 | NS      | $40589.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBU ELECTRIC POWER CO  /JPY/                    | CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000                                              | CUSIP: J06510101<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    104200 | NS      | $1447130.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KELLANOVA                                         | KELLANOVA 0.00000000                                                                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       802 | NS      | $65780.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP                      | PNC FINANCIAL SERVICES GROUP 0.00000000                                                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1541 | NS      | $309633.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C MSCI SING IX ETS  OCT25                       | FUTURE CONTRACT ON           MSCI SING IX ETS  OCT25 /SGD/ 0.00000000                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | SG        |        37 | NC      | $1283146.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                                | WALT DISNEY CO/THE 0.00000000                                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5347 | NS      | $612231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITI /KRW/                    | NH INVESTMENT & SECURITIES C /KRW/ 0.00000000                                             | CUSIP: Y6S75L806<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     21091 | NS      | $292061.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKM /IDR/                    | INDOFOOD CBP SUKSES MAKMUR T /IDR/ 0.00000000                                             | CUSIP: Y71260106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    239500 | NS      | $136313.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS-TURKIYE PETROL RA /TRY/                    | TUPRAS-TURKIYE PETROL RAFINE /TRY/ 0.00000000                                             | CUSIP: M8966X108<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     89607 | NS      | $402449.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A                       | ERIE INDEMNITY COMPANY-CL A 0.00000000                                                    | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        82 | NS      | $26089.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV /EUR/                                | ING GROEP NV /EUR/ 0.00000000                                                             | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2175945 | NS      | $57044041.73  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer