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N/A 13645T100 13230.00000000 NS 924106.04000000 0.220357867279 Long EC CORP CA N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 156096.00000000 NS 244012.54000000 0.058186052873 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 2543.00000000 NS 431347.01000000 0.102856926658 Long EC CORP DE N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 828441.00000000 NS 4057924.59000000 0.967633117334 Long EC CORP GB N 2 N N N 2022-08-01 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer XXXX