# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-25-031944
**Filing Date:** 2025-11
**Character Count:** 282907
**Document Hash:** 1d0989302f68dbe4ba6afc1f72d1539f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031944.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-031944

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 251525372

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### SPDR MSCI ACWI Climate Paris Aligned ETF (Series ID: S000047509)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000149166 | SPDR MSCI ACWI Climate Paris Aligned ETF | NZAC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** SPDR MSCI ACWI Climate Paris Aligned ETF

- **b. EDGAR series identifier (if any):** S000047509

- **c. LEI of Series:** 5493002MYQ9QUL9F9T82

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

- **a. Date of fiscal year-end:** 2025-09-30

- **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:** $182364491.57

**Total Liabilities:** $4202143.77

**Net Assets:** $178162347.80

**Cash Not Reported:** $219243.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000149166 | 1.21%                | 2.37%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27699.28                | $1789682.76                                |
| Month 2  | $-178822.59              | $3928194.54                                |
| Month 3  | $1535975.74              | $5073116.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                            | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      2138 | NS      | $33352.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2933 | NS      | $166622.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      1521 | NS      | $43893.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jiangsu Yanghe Distillery Co Ltd                                | Jiangsu Yanghe Distillery Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      1700 | NS      | $16204.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                    | Sanan Optoelectronics Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     11900 | NS      | $26012.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                     | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      1297 | NS      | $23530.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                          | Equitable Holdings Inc                                          | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3401 | NS      | $172702.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                             | LVMH Moet Hennessy Louis Vuitton SE                             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       520 | NS      | $318025.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                            | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     17832 | NS      | $45034.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                               | Cisco Systems Inc                                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10946 | NS      | $748925.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                 | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      2827 | NS      | $119468.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                        | L E Lundbergforetagen AB                                        | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      2965 | NS      | $153970.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                  | Salesforce Inc                                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2569 | NS      | $608853.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                      | Intuit Inc                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       708 | NS      | $483500.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                               | LEG Immobilien SE                                               | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       410 | NS      | $32614.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                                      | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       369 | NS      | $31323.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                         | Zebra Technologies Corp                                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        58 | NS      | $17235.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED AS TEMP                                                  | ORSTED AS TEMP                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      8952 | NS      | $160008.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                                   | Blackrock Inc                                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       411 | NS      | $479172.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                   | Accenture PLC                                                   | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1695 | NS      | $417987.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6160 | NS      | $347436.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                              | Equity Residential                                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      1529 | NS      | $98972.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       607 | NS      | $262823.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                      | AMETEK Inc                                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1327 | NS      | $249476.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                           | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $22210.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                         | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |     64000 | NS      | $24430.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SMC Corp                                                        | SMC Corp                                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       300 | NS      | $92284.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesaieed Petrochemical Holding Co                               | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    102215 | NS      | $36439.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                     | Alnylam Pharmaceuticals Inc                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       227 | NS      | $103512.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                          | Chocoladefabriken Lindt & Spruengli AG                          | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $150317.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                       | Teledyne Technologies Inc                                       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       299 | NS      | $175225.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                   | Welltower Inc                                                   | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1751 | NS      | $311923.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd                                                     | Eternal Ltd                                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     16238 | NS      | $59528.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                          | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     18498 | NS      | $161161.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                    | Chugai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5400 | NS      | $235766.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                    | KBC Group NV                                                    | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       699 | NS      | $83323.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                      | Chipotle Mexican Grill Inc                                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $75009.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co Ltd                               | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      5303 | NS      | $73400.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      2576 | NS      | $60829.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beiersdorf AG                                                   | Beiersdorf AG                                                   | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       200 | NS      | $20915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                            | Progressive Corp/The                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1337 | NS      | $330172.15    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                     | Jack Henry & Associates Inc                                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        90 | NS      | $13403.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                       | Pool Corp                                                       | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       109 | NS      | $33797.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                      | Vertex Pharmaceuticals Inc                                      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       472 | NS      | $184854.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                                          | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       402 | NS      | $81444.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                          | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $23861.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                             | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $38808.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                               | Johnson & Johnson                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6266 | NS      | $1161841.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     25132 | NS      | $235484.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                   | REA Group Ltd                                                   | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       191 | NS      | $29248.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Realty Income Corp                                              | Realty Income Corp                                              | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1802 | NS      | $109543.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                 | McDonald's Corp                                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1914 | NS      | $581645.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                     | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      1173 | NS      | $16166.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                      | NetApp Inc                                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       746 | NS      | $88371.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                         | ASX Ltd                                                         | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       455 | NS      | $17667.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     15622 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                      | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     60960 | NS      | $56334.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                          | UnitedHealth Group Inc                                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2021 | NS      | $697851.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                      | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      8198 | NS      | $59459.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                         | National Bank of Canada                                         | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       821 | NS      | $87227.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cochlear Ltd                                                    | Cochlear Ltd                                                    | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       142 | NS      | $26280.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       727 | NS      | $707383.58    | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| United Rentals Inc                                              | United Rentals Inc                                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |        98 | NS      | $93556.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                                                | PDD Holdings Inc                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1244 | NS      | $164419.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                                                | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      1449 | NS      | $17031.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                        | Svenska Cellulosa AB SCA                                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     23699 | NS      | $313337.51    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                            | International Business Machines Corp                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4547 | NS      | $1282981.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                     | Pentair PLC                                                     | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      3387 | NS      | $375144.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                       | Land Securities Group PLC                                       | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     27607 | NS      | $216305.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                             | Macquarie Group Ltd                                             | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       374 | NS      | $54364.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                       | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2041 | NS      | $44328.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                          | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      1518 | NS      | $44433.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                   | Amphenol Corp                                                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2502 | NS      | $309622.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                | Wells Fargo & Co                                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5342 | NS      | $447766.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                             | Northern Trust Corp                                             | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       662 | NS      | $89105.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                              | Mitsubishi UFJ Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     15600 | NS      | $252878.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Revvity Inc                                                     | Revvity Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1019 | NS      | $89315.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                   | Scentre Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     20662 | NS      | $55870.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                            | Straumann Holding AG                                            | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       348 | NS      | $37133.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       202 | NS      | $262385.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                                   | Hilton Worldwide Holdings Inc                                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       152 | NS      | $39434.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                    | WP Carey Inc                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       378 | NS      | $25541.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                     | Paychex Inc                                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       874 | NS      | $110788.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                                          | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      2711 | NS      | $76772.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                 | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     11076 | NS      | $26064.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                | Terna - Rete Elettrica Nazionale                                | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     55464 | NS      | $562940.07    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                        | Mowi ASA                                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     12874 | NS      | $271987.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                      | AbbVie Inc                                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3190 | NS      | $738612.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                  | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    297168 | NS      | $45118.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      1799 | NS      | $86631.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                                            | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $31098.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                  | Wesfarmers Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |       591 | NS      | $36042.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                  | Commonwealth Bank of Australia                                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      2896 | NS      | $320335.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp                                            | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1308 | NS      | $158738.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                                      | Disco Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $62985.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                          | Singapore Exchange Ltd                                          | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      3400 | NS      | $43594.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                      | Ventas Inc                                                      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      1370 | NS      | $95886.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                               | Sonova Holding AG                                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       139 | NS      | $37840.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                          | SAP SE                                                          | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3198 | NS      | $856368.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                            | Tradeweb Markets Inc                                            | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $21974.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd                                         | Fortune Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1210 | NS      | $23066.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                               | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    111560 | NS      | $164244.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                             | Amadeus IT Group SA                                             | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1052 | NS      | $83436.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                                  | Advantest Corp                                                  | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2000 | NS      | $198395.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                           | Swiss Life Holding AG                                           | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        62 | NS      | $66671.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                    | Thermo Fisher Scientific Inc                                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       965 | NS      | $468044.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                             | Banca Monte dei Paschi di Siena SpA                             | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     17507 | NS      | $155103.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Everest Group Ltd                                               | Everest Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       123 | NS      | $43078.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                    | MTR Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     60500 | NS      | $205129.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies Inc                                           | Uber Technologies Inc                                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3570 | NS      | $349752.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                               | Brown-Forman Corp                                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1932 | NS      | $52318.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Teradyne Inc                                                    | Teradyne Inc                                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       504 | NS      | $69370.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       824 | NS      | $175953.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                             | Cognizant Technology Solutions Corp                             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1586 | NS      | $106373.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                       | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1788 | NS      | $57681.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Hapoalim BM                                                | Bank Hapoalim BM                                                | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2677 | NS      | $54552.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                        | eBay Inc                                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      3508 | NS      | $319052.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                          | Arch Capital Group Ltd                                          | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1903 | NS      | $172659.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                 | Sony Group Corp                                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     13100 | NS      | $377783.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      8222 | NS      | $62835.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                        | Agilent Technologies Inc                                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       677 | NS      | $86892.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                     | BioMarin Pharmaceutical Inc                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       388 | NS      | $21014.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                           | Micron Technology Inc                                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1422 | NS      | $237929.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |        85 | NS      | $1380.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                    | SAL Saudi Logistics Services                                    | CUSIP: 000000000<br>LEI: 558600FSWKWXDQOMXT65 | Long             | EC               | CORP              | SA        |       520 | NS      | $25097.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                            | Regency Centers Corp                                            | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      1665 | NS      | $121378.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                               | Covivio SA/France                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      2177 | NS      | $146316.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                           | Burlington Stores Inc                                           | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       161 | NS      | $40974.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                                        | Renesas Electronics Corp                                        | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      2000 | NS      | $23103.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                           | Mitsui Fudosan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      5900 | NS      | $64439.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                   | TMX Group Ltd                                                   | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      2427 | NS      | $92865.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                              | Deutsche Boerse AG                                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       248 | NS      | $66468.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                     | Snap-on Inc                                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        79 | NS      | $27375.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                   | Citigroup Inc                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |       254 | NS      | $25781.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                       | Chubb Ltd                                                       | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1288 | NS      | $363538.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                               | Omnicom Group Inc                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       510 | NS      | $41580.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                         | Sea Ltd                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       100 | NS      | $17873.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       623 | NS      | $37254.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                            | PNC Financial Services Group Inc/The                            | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1417 | NS      | $284717.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                    | ROCKWOOL A/S                                                    | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      3719 | NS      | $138215.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                              | Cooper Cos Inc/The                                              | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       369 | NS      | $25298.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                                                          | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |        81 | NS      | $19341.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                              | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     17600 | NS      | $96817.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      7100 | NS      | $108790.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      5936 | NS      | $53791.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       221 | NS      | $154258.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                           | Robinhood Markets Inc                                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       824 | NS      | $117980.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp                                   | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $13993.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                  | CHINA COM RICH RENE ENE INVEST                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Lodha Developers Ltd                                            | Lodha Developers Ltd                                            | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |      1923 | NS      | $24599.33     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Allegion plc                                                    | Allegion plc                                                    | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1013 | NS      | $179655.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                    | Comcast Corp                                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9201 | NS      | $289095.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      1900 | NS      | $44822.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                                               | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      5827 | NS      | $98572.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                                   | Kikkoman Corp                                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1600 | NS      | $13596.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Consultancy Services Ltd                                   | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      3393 | NS      | $110378.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                     | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1785 | NS      | $72438.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                       | Toronto-Dominion Bank/The                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5205 | NS      | $416280.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                              | Canadian Imperial Bank of Commerce                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3450 | NS      | $275747.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                    | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       387 | NS      | $27968.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                   | Marriott International Inc/MD                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       127 | NS      | $33075.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                        | Xero Ltd                                                        | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       393 | NS      | $41022.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                    | Moody's Corp                                                    | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       736 | NS      | $350689.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       500 | NS      | $13805.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                               | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4992 | NS      | $16263.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1279 | NS      | $80653.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                                               | Oberoi Realty Ltd                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      1265 | NS      | $22540.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                             | Sun Communities Inc                                             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       119 | NS      | $15351.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                     | Exelon Corp                                                     | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |       800 | NS      | $36008.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                      | Carvana Co                                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       122 | NS      | $46023.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                         | ABB Ltd                                                         | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      9747 | NS      | $702190.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                                            | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      5800 | NS      | $40180.45     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cintas Corp                                                     | Cintas Corp                                                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       283 | NS      | $58088.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3568 | NS      | $339816.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                             | Paycom Software Inc                                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        81 | NS      | $16859.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                        | Next PLC                                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       556 | NS      | $92628.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                      | Advanced Micro Devices Inc                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4282 | NS      | $692784.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                    | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     68633 | NS      | $238323.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                    | Huntington Bancshares Inc/OH                                    | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      1672 | NS      | $28875.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                                       | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       855 | NS      | $45042.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                           | Texas Instruments Inc                                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2111 | NS      | $387854.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                   | CME Group Inc                                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       864 | NS      | $233444.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                        | Super Micro Computer Inc                                        | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1088 | NS      | $52158.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vulcan Materials Co                                             | Vulcan Materials Co                                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        87 | NS      | $26762.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                              | Tokyo Electron Ltd                                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       400 | NS      | $71395.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                             | PayPal Holdings Inc                                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2346 | NS      | $157322.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                      | Getlink SE                                                      | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     11801 | NS      | $217144.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9373 | NS      | $2278576.30   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                             | Meridian Energy Ltd                                             | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     36975 | NS      | $119585.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                         | BXP Inc                                                         | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      5447 | NS      | $404929.98    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Estee Lauder Cos Inc/The                                        | Estee Lauder Cos Inc/The                                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       589 | NS      | $51902.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                        | Tele2 AB                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      5235 | NS      | $89364.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                                    | Nexon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1100 | NS      | $24184.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                        | Pan American Silver Corp                                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1558 | NS      | $60387.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                    | Prologis Inc                                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      3026 | NS      | $346537.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                        | Lloyds Banking Group PLC                                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     32061 | NS      | $36178.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                      | Genmab A/S                                                      | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |        72 | NS      | $21845.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                        | Visa Inc                                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3872 | NS      | $1321823.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                   | Hewlett Packard Enterprise Co                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      4940 | NS      | $121326.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                           | Carlyle Group Inc/The                                           | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       473 | NS      | $29657.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                | Roche Holding AG                                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1602 | NS      | $523295.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                         | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       324 | NS      | $20761.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                      | Zoetis Inc                                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1487 | NS      | $217577.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                     | Informa PLC                                                     | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      9755 | NS      | $120505.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                          | Boston Scientific Corp                                          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      5455 | NS      | $532571.65    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                       | Sampo Oyj                                                       | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     21087 | NS      | $242271.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                           | Talaat Moustafa Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     12180 | NS      | $14478.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |     41613 | NS      | $170197.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                      | ResMed Inc                                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       510 | NS      | $139602.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                             | Elevance Health Inc                                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       298 | NS      | $96289.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                               | Lam Research Corp                                               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2241 | NS      | $300069.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                           | NXP Semiconductors NV                                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |        70 | NS      | $15941.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                     | Raymond James Financial Inc                                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       374 | NS      | $64552.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     13249 | NS      | $729333.19    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                      | Biogen Inc                                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       306 | NS      | $42864.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                   | Dollarama Inc                                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3320 | NS      | $437942.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       224 | NS      | $16188.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                      | Fiserv Inc                                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1323 | NS      | $170574.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                            | Edison International                                            | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12609 | NS      | $697025.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                            | Sumitomo Realty & Development Co Ltd                            | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1100 | NS      | $48652.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                       | Unibail-Rodamco-Westfield                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | XX        |      4795 | NS      | $503916.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                              | Hikari Tsushin Inc                                              | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       300 | NS      | $83854.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $86291.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                                | Novo Nordisk A/S                                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7985 | NS      | $433199.57    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                     | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      4880 | NS      | $110904.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                   | Goodman Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     12982 | NS      | $282033.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                               | State Street Corp                                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       286 | NS      | $33178.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                        | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       993 | NS      | $129412.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                                   | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      1165 | NS      | $68010.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                | Medibank Pvt Ltd                                                | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      8697 | NS      | $27782.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                            | Power Corp of Canada                                            | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6972 | NS      | $301749.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunnan Baiyao Group Co Ltd                                      | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2680 | NS      | $21338.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                  | Lowe's Cos Inc                                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1021 | NS      | $256587.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                         | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     21320 | NS      | $113359.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd                                                      | Gamuda Bhd                                                      | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     62421 | NS      | $82021.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                   | Old Dominion Freight Line Inc                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       168 | NS      | $23651.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                           | Daiichi Sankyo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      5000 | NS      | $112232.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      1912 | NS      | $91558.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co Ltd                               | Shanjin International Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |      5800 | NS      | $18578.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                      | Oriental Land Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28983.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                         | LY Corp                                                         | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      4600 | NS      | $14829.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                     | Workday Inc                                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       155 | NS      | $37313.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                    | Sartorius AG                                                    | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |        82 | NS      | $19067.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                       | IDEX Corp                                                       | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       440 | NS      | $71614.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                               | Azrieli Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       857 | NS      | $85271.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                     | CDW Corp/DE                                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1168 | NS      | $186039.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                  | Microsoft Corp                                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15210 | NS      | $7878019.50   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                    | Insulet Corp                                                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       125 | NS      | $38591.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                            | Align Technology Inc                                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       175 | NS      | $21913.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                   | Industria de Diseno Textil SA                                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      5296 | NS      | $292284.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                           | Becton Dickinson & Co                                           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       772 | NS      | $144495.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                              | Vertiv Holdings Co                                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       793 | NS      | $119631.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                             | American Tower Corp                                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       858 | NS      | $165010.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                                           | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      2559 | NS      | $56743.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                      | Beijing-Shanghai High Speed Railway Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117700 | NS      | $84715.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                              | IQVIA Holdings Inc                                              | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       831 | NS      | $157840.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                               | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4071 | NS      | $73099.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                               | Veeva Systems Inc                                               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       217 | NS      | $64646.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                             | Axon Enterprise Inc                                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       236 | NS      | $169363.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                   | Intercontinental Exchange Inc                                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1266 | NS      | $213295.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                           | Applied Materials Inc                                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1075 | NS      | $220095.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21788 | NS      | $233367.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                              | Trade Desk Inc/The                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       664 | NS      | $32542.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                         | Rockwell Automation Inc                                         | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       465 | NS      | $162531.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     19100 | NS      | $93422.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                       | Orion Oyj                                                       | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       948 | NS      | $72570.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                    | Stryker Corp                                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       994 | NS      | $367451.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                        | Tryg A/S                                                        | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       917 | NS      | $23282.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                     | Pearson PLC                                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      1737 | NS      | $24705.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                          | Trane Technologies PLC                                          | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |        73 | NS      | $30803.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                                           | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |      4600 | NS      | $19478.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                    | Newmont Corp                                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |       515 | NS      | $43419.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                        | Adyen NV                                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        32 | NS      | $51323.99     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Constellation Brands Inc                                        | Constellation Brands Inc                                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       224 | NS      | $30166.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                          | M3 Inc                                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      1800 | NS      | $29080.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                                     | Trimble Inc                                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      1541 | NS      | $125822.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                           | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      5207 | NS      | $679357.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                        | Willis Towers Watson PLC                                        | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       364 | NS      | $125743.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                     | NVIDIA Corp                                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     52159 | NS      | $9731826.22   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                       | Adobe Inc                                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1095 | NS      | $386261.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                     | Infosys Ltd                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      8233 | NS      | $133950.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings Inc                                                | SBI Holdings Inc                                                | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      3600 | NS      | $156885.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                            | Waste Management Inc                                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       700 | NS      | $154581.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                                     | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2527 | NS      | $63251.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                         | GSK PLC                                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9340 | NS      | $197977.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                                          | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     60659 | NS      | $275971.93    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                  | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       781 | NS      | $32762.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                              | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3965 | NS      | $71419.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                    | Alphabet Inc                                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     13032 | NS      | $3173943.60   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       531 | NS      | $40738.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                               | Admiral Group PLC                                               | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       489 | NS      | $22066.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                  | Amman Mineral Internasional PT                                  | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |     42200 | NS      | $18295.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     34482 | NS      | $139859.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                   | M&T Bank Corp                                                   | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       696 | NS      | $137543.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                    | HDFC Asset Management Co Ltd                                    | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2320 | NS      | $144561.11    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                         | O'Reilly Automotive Inc                                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1560 | NS      | $168183.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                | W R Berkley Corp                                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      1916 | NS      | $146803.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                       | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |      9000 | NS      | $47403.73     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                           | Great-West Lifeco Inc                                           | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6824 | NS      | $277001.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                                        | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |     47400 | NS      | $21687.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                | Crown Castle Inc                                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       527 | NS      | $50850.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                    | Ferrovial SE                                                    | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     18973 | NS      | $1087465.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                                      | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       657 | NS      | $27908.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                    | Illumina Inc                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       414 | NS      | $39317.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                                                  | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |      1082 | NS      | $18315.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinko Solar Co Ltd                                              | Jinko Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RHCPJNG9KTKT10 | Long             | EC               | CORP              | CN        |     23732 | NS      | $18513.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                              | Walt Disney Co/The                                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3933 | NS      | $450328.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                    | DNB Bank ASA                                                    | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      4027 | NS      | $109576.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                                          | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |      1890 | NS      | $468105.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                      | Garmin Ltd                                                      | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       585 | NS      | $144038.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                             | Quanta Services Inc                                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1176 | NS      | $487357.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                     | Gartner Inc                                                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |        94 | NS      | $24709.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                        | Marsh & McLennan Cos Inc                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1386 | NS      | $279320.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                     | Walmart Inc                                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4806 | NS      | $495306.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                                             | Astellas Pharma Inc                                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11600 | NS      | $125712.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortinet Inc                                                    | Fortinet Inc                                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1411 | NS      | $118636.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                        | CapitaLand Ascendas REIT                                        | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    147900 | NS      | $320075.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                     | GoDaddy Inc                                                     | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       261 | NS      | $35712.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                            | Thomson Reuters Corp                                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1195 | NS      | $185596.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle NV                                              | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     22231 | NS      | $178195.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                                    | Eisai Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       600 | NS      | $20211.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                     | Shopify Inc                                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1716 | NS      | $254995.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                            | Royal Bank of Canada                                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      6364 | NS      | $938180.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                  | Public Storage                                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       502 | NS      | $145002.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     13100 | NS      | $77720.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                        | Central Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     30300 | NS      | $870521.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                      | TransUnion                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       203 | NS      | $17007.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                      | Airbnb Inc                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       541 | NS      | $65688.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                                   | Sanrio Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1500 | NS      | $70599.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                                     | Corning Inc                                                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      5566 | NS      | $456578.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                              | Kingspan Group PLC                                              | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      4775 | NS      | $397232.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                   | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $19016.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                                      | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      1965 | NS      | $24992.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                      | Budimex SA                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |       217 | NS      | $30457.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                    | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       402 | NS      | $19562.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       700 | NS      | $261543.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico Eagle Mines Ltd                                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2417 | NS      | $407176.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                       | Kesko Oyj                                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     10655 | NS      | $226605.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                        | Sagax AB                                                        | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4033 | NS      | $84175.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Geberit AG                                                      | Geberit AG                                                      | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       303 | NS      | $227426.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                 | American Financial Group Inc/OH                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       819 | NS      | $119344.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                           | McCormick & Co Inc/MD                                           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       213 | NS      | $14251.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                       | Palantir Technologies Inc                                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3776 | NS      | $688817.92    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd                                               | Suzlon Energy Ltd                                               | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |    237825 | NS      | $147454.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15073 | NS      | $94136.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                          | Marvell Technology Inc                                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5101 | NS      | $428841.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                     | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     13334 | NS      | $95288.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                                     | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       613 | NS      | $222235.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3500 | NS      | $106524.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                        | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       111 | NS      | $78876.02     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PI Industries Ltd                                               | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      1098 | NS      | $43449.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                        | RELX PLC                                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       625 | NS      | $29947.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd                                                | GMR Airports Ltd                                                | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |     82782 | NS      | $81300.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                                     | Murata Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      2300 | NS      | $43847.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                       | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4972 | NS      | $85120.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                 | London Stock Exchange Group PLC                                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       545 | NS      | $62482.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                | CoStar Group Inc                                                | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       640 | NS      | $53996.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                 | TJX Cos Inc/The                                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4712 | NS      | $681072.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                           | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     32773 | NS      | $116440.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                     | Incyte Corp                                                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       282 | NS      | $23916.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                             | Jentech Precision Industrial Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $79073.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                      | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |     67700 | NS      | $40368.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                           | Monster Beverage Corp                                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       824 | NS      | $55463.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                                     | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     22000 | NS      | $62490.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd | China Merchants Expressway Network & Technology Holdings Co Ltd | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |     13300 | NS      | $18175.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                                | Markel Group Inc                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        65 | NS      | $124238.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                         | Vestas Wind Systems A/S                                         | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     34411 | NS      | $648916.67    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                    | DoorDash Inc                                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       212 | NS      | $57661.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                  | Hershey Co/The                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       460 | NS      | $86043.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       302 | NS      | $91054.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2272 | NS      | $22863.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                         | Recruit Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2200 | NS      | $118621.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                  | Atlas Copco AB                                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      4101 | NS      | $69286.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                         | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      1574 | NS      | $35325.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                             | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     79783 | NS      | $63209.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                           | East Japan Railway Co                                           | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     35600 | NS      | $872614.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                     | Netflix Inc                                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       931 | NS      | $1116194.52   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                      | Cadence Design Systems Inc                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       200 | NS      | $70252.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3465 | NS      | $521613.10    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                     | Aena SME SA                                                     | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4420 | NS      | $120852.72    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORIX Corp                                                       | ORIX Corp                                                       | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      3700 | NS      | $97257.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                               | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      2605 | NS      | $55110.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Navigator Securities Lending Portfolio II          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4090279 | NS      | $4090278.65   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                          | Intuitive Surgical Inc                                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       904 | NS      | $404295.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                      | FANUC Corp                                                      | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     11300 | NS      | $326103.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                       | Block Inc                                                       | CUSIP: 000000000<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       465 | NS      | $35514.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      9028 | NS      | $135276.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                    | Xylem Inc/NY                                                    | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      6590 | NS      | $972025.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                      | Ecolab Inc                                                      | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       367 | NS      | $100506.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                  | Mastercard Inc                                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1993 | NS      | $1133638.33   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                        | AT&T Inc                                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12665 | NS      | $357659.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                   | Schroders PLC                                                   | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4090 | NS      | $20703.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                      | Salmar ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2609 | NS      | $139369.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                | Pernod Ricard SA                                                | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       266 | NS      | $26110.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                                          | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     19228 | NS      | $61940.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                | Booz Allen Hamilton Holding Corp                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       262 | NS      | $26186.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                    | Broadcom Inc                                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9488 | NS      | $3130186.08   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                       | Amgen Inc                                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1149 | NS      | $324247.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                            | Bank of America Corp                                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14636 | NS      | $755071.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                 | Antofagasta PLC                                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      6505 | NS      | $240914.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |       943 | NS      | $2542.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                        | Snap Inc                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1819 | NS      | $14024.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                        | Essex Property Trust Inc                                        | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       498 | NS      | $133294.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                        | Nippon Building Fund Inc                                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       299 | NS      | $282428.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                                       | Tesla Inc                                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6852 | NS      | $3047221.44   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1069 | NS      | $79619.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                      | US Bancorp                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3878 | NS      | $187423.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                           | Novonesis Novozymes B                                           | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5419 | NS      | $331906.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                     | Swisscom AG                                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       517 | NS      | $375249.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviva PLC                                                       | Aviva PLC                                                       | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     17864 | NS      | $164930.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                              | Home Depot Inc/The                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2240 | NS      | $907625.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                      | Intel Corp                                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     11485 | NS      | $385321.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co Ltd                     | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    118000 | NS      | $265713.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                            | Labcorp Holdings Inc                                            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       162 | NS      | $46503.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                   | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |      8900 | NS      | $39272.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                         | Qatar Islamic Bank QPSC                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |      9701 | NS      | $63678.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                          | CapitaLand Integrated Commercial Trust                          | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    231030 | NS      | $410377.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                               | Iron Mountain Inc                                               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       779 | NS      | $79411.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                        | Japan Exchange Group Inc                                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      8300 | NS      | $92871.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       685 | NS      | $40887.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                         | BCE Inc                                                         | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2294 | NS      | $53615.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      2656 | NS      | $193177.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                         | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     53366 | NS      | $275939.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                            | Jacobs Solutions Inc                                            | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1019 | NS      | $152707.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Group Co Ltd                                              | Seres Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      3900 | NS      | $93880.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                             | Abbott Laboratories                                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2636 | NS      | $353065.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                      | Legrand SA                                                      | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1376 | NS      | $227322.03    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                    | Veralto Corp                                                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2025 | NS      | $215885.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                             | Synchrony Financial                                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      2100 | NS      | $149205.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                            | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     14583 | NS      | $43456.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                      | Kenvue Inc                                                      | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       762 | NS      | $12367.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1458 | NS      | $111686.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                    | Apollo Global Management Inc                                    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1681 | NS      | $224026.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                         | SBA Communications Corp                                         | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       124 | NS      | $23975.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                             | Arista Networks Inc                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1516 | NS      | $220896.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                       | Wipro Ltd                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     32960 | NS      | $86684.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrivarden AB                                               | Industrivarden AB                                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       708 | NS      | $28071.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Utilities Group PLC                                      | United Utilities Group PLC                                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     26919 | NS      | $415488.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                                         | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $77104.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                      | Corpay Inc                                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       196 | NS      | $56459.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VK IPJSC                                                        | VK IPJSC                                                        | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |      1325 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cincinnati Financial Corp                                       | Cincinnati Financial Corp                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       682 | NS      | $107824.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                     | Goldman Sachs Group Inc/The                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       340 | NS      | $270759.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2464 | NS      | $53286.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                     | Rollins Inc                                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       640 | NS      | $37593.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                        | Ipsen SA                                                        | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       139 | NS      | $18553.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                  | ServiceNow Inc                                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       674 | NS      | $620268.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                        | Mitsubishi Estate Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      5800 | NS      | $133645.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                          | WORLDCLIMATE PARI DEC25                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        18 | NC      | $7241.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                       | AvalonBay Communities Inc                                       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2346 | NS      | $453176.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                         | CSL Ltd                                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       875 | NS      | $114937.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                     | National Australia Bank Ltd                                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      3293 | NS      | $96354.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                    | FactSet Research Systems Inc                                    | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        40 | NS      | $11459.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                         | QBE Insurance Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      2014 | NS      | $27483.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                      | Fidelity National Information Services Inc                      | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1175 | NS      | $77479.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                               | Ashtead Group PLC                                               | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2104 | NS      | $140634.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                               | Erie Indemnity Co                                               | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       118 | NS      | $37542.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                           | Julius Baer Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1126 | NS      | $77779.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sherwin-Williams Co/The                                         | Sherwin-Williams Co/The                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2601 | NS      | $900622.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     13000 | NS      | $364262.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                 | Sandoz Group AG                                                 | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1229 | NS      | $72861.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                      | Dexcom Inc                                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       754 | NS      | $50736.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                     | Givaudan SA                                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        30 | NS      | $121862.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                       | Prosus NV                                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      5201 | NS      | $366303.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      1260 | NS      | $95447.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                                       | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       319 | NS      | $64234.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                      | Deere & Co                                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       145 | NS      | $66302.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                   | Hydro One Ltd                                                   | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     12936 | NS      | $461601.55    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Re AG                                                     | Swiss Re AG                                                     | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1013 | NS      | $187220.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                       | Zurich Insurance Group AG                                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       348 | NS      | $247818.51    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                              | Analog Devices Inc                                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3526 | NS      | $866338.20    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                         | Charles Schwab Corp/The                                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3598 | NS      | $343501.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                                     | MetLife Inc                                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      4025 | NS      | $331539.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                               | EDP Renovaveis SA                                               | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     12305 | NS      | $161933.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                         | Illinois Tool Works Inc                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1898 | NS      | $494922.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                       | Aflac Inc                                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3933 | NS      | $439316.10    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                    | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2000 | NS      | $16930.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                          | F5 Inc                                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1231 | NS      | $397846.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                              | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     46750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allianz SE                                                      | Allianz SE                                                      | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       811 | NS      | $340575.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                   | Snowflake Inc                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       443 | NS      | $99918.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                                         | HLB Inc                                                         | CUSIP: 000000000<br>LEI: 988400ZL885PLZG8E576 | Long             | EC               | CORP              | KR        |       525 | NS      | $14200.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                              | Meta Platforms Inc                                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4565 | NS      | $3352444.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                      | Pfizer Inc                                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11944 | NS      | $304333.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       800 | NS      | $110911.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                    | VeriSign Inc                                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       121 | NS      | $33827.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                 | Ross Stores Inc                                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       995 | NS      | $151628.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                               | Oracle Corp Japan                                               | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1400 | NS      | $143142.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                               | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     19068 | NS      | $44120.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                         | Lululemon Athletica Inc                                         | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       400 | NS      | $71172.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                                 | First Solar Inc                                                 | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2318 | NS      | $511188.54    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                    | UBS Group AG                                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1279 | NS      | $52259.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                              | Nibe Industrier AB                                              | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9379 | NS      | $36937.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WSP Global Inc                                                  | WSP Global Inc                                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       950 | NS      | $186736.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc                                      | Verizon Communications Inc                                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7823 | NS      | $343820.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                 | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       586 | NS      | $80829.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                     | Oracle Corp                                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5055 | NS      | $1421668.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                          | UCB SA                                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       386 | NS      | $106584.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                                   | Lasertec Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $41246.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Experian PLC                                                    | Experian PLC                                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1947 | NS      | $97559.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd                                    | Giant Biogene Holding Co ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3400 | NS      | $24690.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Edwards Lifesciences Corp                                       | Edwards Lifesciences Corp                                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      2539 | NS      | $197458.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                       | Gecina SA                                                       | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      1796 | NS      | $180008.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                       | Alstom SA                                                       | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      3044 | NS      | $79116.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                    | KKR & Co Inc                                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1335 | NS      | $173483.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                               | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      3080 | NS      | $48575.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                | Saudi Awwal Bank                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4425 | NS      | $37852.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                               | Brown & Brown Inc                                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       788 | NS      | $73906.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                       | QIAGEN NV                                                       | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       357 | NS      | $15812.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                    | Autodesk Inc                                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1011 | NS      | $321164.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                        | Crowdstrike Holdings Inc                                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       253 | NS      | $124066.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                         | Aon PLC                                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       441 | NS      | $157251.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                        | Fox Corp                                                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1168 | NS      | $66914.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                  | Blackstone Inc                                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1695 | NS      | $289590.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                               | Ivanhoe Mines Ltd                                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     14485 | NS      | $153657.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                                                      | Ferrari NV                                                      | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       440 | NS      | $212797.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                   | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      4849 | NS      | $55368.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                               | Allstate Corp/The                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1125 | NS      | $241481.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                     | Moncler SpA                                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       320 | NS      | $18751.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                                  | Redeia Corp SA                                                  | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     15831 | NS      | $305807.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                              | Caixa Seguridade Participacoes S/A                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7400 | NS      | $20995.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                     | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     19836 | NS      | $49910.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                             | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2900 | NS      | $15990.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                                                     | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $108766.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                    | Wheaton Precious Metals Corp                                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5426 | NS      | $607334.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                                             | SoftBank Group Corp                                             | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1700 | NS      | $215082.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |       185 | NS      | $413.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                                    | Strategy Inc                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       398 | NS      | $128239.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                             | Carrier Global Corp                                             | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       661 | NS      | $39461.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                           | Intact Financial Corp                                           | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       868 | NS      | $168915.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                          | Roper Technologies Inc                                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        70 | NS      | $34908.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                          | Sun Life Financial Inc                                          | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3735 | NS      | $224330.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hermes International SCA                                        | Hermes International SCA                                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        41 | NS      | $100348.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                       | Sanofi SA                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2561 | NS      | $236370.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                    | Capgemini SE                                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       160 | NS      | $23227.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                          | Palo Alto Networks Inc                                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1136 | NS      | $231312.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $29942.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $205722.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                  | Starbucks Corp                                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2400 | NS      | $203040.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                             | TE Connectivity PLC                                             | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      1121 | NS      | $246093.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                        | Vinci SA                                                        | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       321 | NS      | $44487.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                    | Barclays PLC                                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     19109 | NS      | $97653.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                        | Simon Property Group Inc                                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      1319 | NS      | $247536.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                                      | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     17196 | NS      | $65745.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                 | Yum! Brands Inc                                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       904 | NS      | $137408.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                         | Zoom Communications Inc                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       390 | NS      | $32175.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                    | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     19587 | NS      | $116110.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                                    | Docusign Inc                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       284 | NS      | $20473.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                 | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     48712 | NS      | $104846.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       561 | NS      | $82872.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                                         | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      9431 | NS      | $75733.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                    | Klepierre SA                                                    | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      8393 | NS      | $327016.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                         | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     32012 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank of New York Mellon Corp/The                                | Bank of New York Mellon Corp/The                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2580 | NS      | $281116.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                  | Morgan Stanley                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3075 | NS      | $488802.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                                                | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1418 | NS      | $203647.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                 | Ulta Beauty Inc                                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       221 | NS      | $120831.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                              | Ingersoll Rand Inc                                              | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1600 | NS      | $132192.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     30524 | NS      | $501223.06    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                      | Hexagon AB                                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3290 | NS      | $39143.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                              | Baloise Holding AG                                              | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1627 | NS      | $401612.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                               | Henderson Land Development Co Ltd                               | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     57000 | NS      | $201028.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Arab National Bank                                              | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      6337 | NS      | $41754.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                    | Monolithic Power Systems Inc                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        22 | NS      | $20254.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                      | Merck KGaA                                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       280 | NS      | $36009.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                    | QUALCOMM Inc                                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2560 | NS      | $425881.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     22024 | NS      | $501034.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                                  | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       514 | NS      | $30259.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                         | CGI Inc                                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1788 | NS      | $159293.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                     | Sysmex Corp                                                     | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1200 | NS      | $14824.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                      | Diageo PLC                                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      5551 | NS      | $132683.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                      | Siemens AG                                                      | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       518 | NS      | $139502.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                          | ANZ Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      9943 | NS      | $218844.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                            | Zhejiang Leapmotor Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $32405.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                      | Neurocrine Biosciences Inc                                      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       168 | NS      | $23583.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                     | NN Group NV                                                     | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2298 | NS      | $161738.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                                    | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       757 | NS      | $187489.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                  | NU Holdings Ltd/Cayman Islands                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      6100 | NS      | $97661.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                             | EssilorLuxottica SA                                             | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       624 | NS      | $202363.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                        | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     22661 | NS      | $18497.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                           | Genting Singapore Ltd                                           | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     59900 | NS      | $34150.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17721 | NS      | $79300.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen       | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       213 | NS      | $135999.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                        | Ameriprise Financial Inc                                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       444 | NS      | $218115.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                                              | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      5000 | NS      | $39454.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                          | Liberty Media Corp-Liberty Formula One                          | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       754 | NS      | $78755.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                        | Sony Financial Group Inc                                        | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     13100 | NS      | $14547.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      7477 | NS      | $101898.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                                     | Terumo Corp                                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      6000 | NS      | $99251.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                | Transurban Group                                                | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     31398 | NS      | $287164.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                        | KLA Corp                                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       371 | NS      | $400160.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                      | Copart Inc                                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1117 | NS      | $50231.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The                                | Hartford Insurance Group Inc/The                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      1635 | NS      | $218092.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2153 | NS      | $232243.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NVR Inc                                                         | NVR Inc                                                         | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         6 | NS      | $48207.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                             | Electronic Arts Inc                                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       121 | NS      | $24405.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $33314.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                | Skandinaviska Enskilda Banken AB                                | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      6056 | NS      | $118414.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                               | U-Haul Holding Co                                               | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       962 | NS      | $48965.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                                | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      3499 | NS      | $36622.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                          | Regions Financial Corp                                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      4095 | NS      | $107985.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                            | Verisk Analytics Inc                                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       252 | NS      | $63380.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                       | Keysight Technologies Inc                                       | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       698 | NS      | $122094.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                   | Pinterest Inc                                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       736 | NS      | $23677.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                         | TIS Inc                                                         | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3700 | NS      | $122360.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                                | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |       588 | NS      | $15562.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                     | ROBLOX Corp                                                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $41556.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                                       | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     26610 | NS      | $318585.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortive Corp                                                    | Fortive Corp                                                    | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1966 | NS      | $96314.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                          | Church & Dwight Co Inc                                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1422 | NS      | $124609.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                       | Epiroc AB                                                       | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       963 | NS      | $18164.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                  | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     11700 | NS      | $23441.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                               | IGM Financial Inc                                               | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1738 | NS      | $63279.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                                                       | Apple Inc                                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     31081 | NS      | $7914155.03   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                             | Restaurant Brands International Inc                             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       830 | NS      | $53257.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       700 | NS      | $60693.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                          | Eurofins Scientific SE                                          | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       328 | NS      | $23810.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                   | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     10859 | NS      | $310406.06    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                    | Danaher Corp                                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1300 | NS      | $257738.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                            | Dassault Systemes SE                                            | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     15624 | NS      | $523392.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                       | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50000 | NS      | $2140888.51   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                   | Regeneron Pharmaceuticals Inc                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       206 | NS      | $115827.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                         | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     10766 | NS      | $112477.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                         | Cboe Global Markets Inc                                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       249 | NS      | $61067.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                      | Hongkong Land Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     20900 | NS      | $132297.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                         | EXOR NV                                                         | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1963 | NS      | $191902.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 000000000<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     30382 | NS      | $224143.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                                               | Shionogi & Co Ltd                                               | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      5700 | NS      | $100020.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                   | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $23865.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                       | Sofina SA                                                       | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       185 | NS      | $54561.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                   | AppLovin Corp                                                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       353 | NS      | $253644.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                   | Automatic Data Processing Inc                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1063 | NS      | $311990.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                           | Rivian Automotive Inc                                           | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     13666 | NS      | $200616.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                                      | Vonovia SE                                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4358 | NS      | $135953.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                              | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |     10000 | NS      | $46347.23     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Edenred SE                                                      | Edenred SE                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       903 | NS      | $21432.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                        | Prudential Financial Inc                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1798 | NS      | $186524.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                         | Manulife Financial Corp                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3891 | NS      | $121254.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       119 | NS      | $278095.86    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                               | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1972 | NS      | $44562.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                        | Digital Realty Trust Inc                                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6326 | NS      | $1093638.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                  | Moscow Exchange MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     29855 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nasdaq Inc                                                      | Nasdaq Inc                                                      | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       821 | NS      | $72617.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      5018 | NS      | $56454.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                  | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      1167 | NS      | $64103.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                                 | Alamos Gold Inc                                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1401 | NS      | $48844.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                 | WW Grainger Inc                                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       230 | NS      | $219180.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                     | Equifax Inc                                                     | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       161 | NS      | $41301.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                        | Sartorius Stedim Biotech                                        | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        81 | NS      | $16374.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                                        | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     18000 | NS      | $24569.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                 | T-Mobile US Inc                                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       862 | NS      | $206345.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                     | Novartis AG                                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      6214 | NS      | $781933.87    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd                            | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3043 | NS      | $23716.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                       | Segro PLC                                                       | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     50750 | NS      | $447783.67    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                                | Mettler-Toledo International Inc                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        77 | NS      | $94525.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                          | Motiva Infraestrutura de Mobilidade SA                          | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |     40721 | NS      | $113777.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp Ltd                            | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     10800 | NS      | $29705.41     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                           | Travelers Cos Inc/The                                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       941 | NS      | $262746.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     25000 | NS      | $239865.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                      | Charter Communications Inc                                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       304 | NS      | $83631.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                        | NEC Corp                                                        | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4700 | NS      | $150816.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                 | Weyerhaeuser Co                                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      6614 | NS      | $163961.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                         | Extra Space Storage Inc                                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       392 | NS      | $55248.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                              | Teva Pharmaceutical Industries Ltd                              | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      1406 | NS      | $28401.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     13784 | NS      | $1174591.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                                         | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |       656 | NS      | $4998.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                    | Vicinity Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    154975 | NS      | $258828.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $17235.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       286 | NS      | $20590.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                     | Groupe Bruxelles Lambert NV                                     | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       233 | NS      | $20820.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                    | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     14290 | NS      | $109893.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1935 | NS      | $61113.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                            | Booking Holdings Inc                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        73 | NS      | $394146.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                          | T Rowe Price Group Inc                                          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       623 | NS      | $63944.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                            | Keurig Dr Pepper Inc                                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3911 | NS      | $99769.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                                                 | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      5020 | NS      | $27777.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                  | Merck & Co Inc                                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7585 | NS      | $636609.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                     | Equinix Inc                                                     | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1557 | NS      | $1219504.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                              | Kyowa Kirin Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1000 | NS      | $15563.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                       | Healthpeak Properties Inc                                       | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      3561 | NS      | $68193.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                             | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     11762 | NS      | $55984.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                              | Broadridge Financial Solutions Inc                              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       576 | NS      | $137185.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                   | Coloplast A/S                                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       179 | NS      | $15299.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc                   | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |      3200 | NS      | $17381.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                           | Quest Diagnostics Inc                                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       196 | NS      | $37353.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                      | STERIS PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       201 | NS      | $49735.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                             | Swiss Prime Site AG                                             | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3167 | NS      | $443017.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                  | S&P Global Inc                                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1182 | NS      | $575291.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                | West Pharmaceutical Services Inc                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        90 | NS      | $23609.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                                      | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       233 | NS      | $44588.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                        | Davide Campari-Milano NV                                        | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      2535 | NS      | $15995.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Waters Corp                                                     | Waters Corp                                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        84 | NS      | $25184.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                  | Eli Lilly & Co                                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1928 | NS      | $1471064.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      4400 | NS      | $186773.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                       | Rogers Communications Inc                                       | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      2053 | NS      | $70690.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                           | iA Financial Corp Inc                                           | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1034 | NS      | $117586.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                | Zillow Group Inc                                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       326 | NS      | $25118.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                         | Arthur J Gallagher & Co                                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       432 | NS      | $133807.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                                     | Obic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $17449.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                  | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     10500 | NS      | $51357.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                             | Global Payments Inc                                             | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       626 | NS      | $52008.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                             | JPMorgan Chase & Co                                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      6931 | NS      | $2186245.33   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      7802 | NS      | $228794.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                  | Amazon.com Inc                                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19021 | NS      | $4176440.97   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                       | Holmen AB                                                       | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       414 | NS      | $15732.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                           | Schneider Electric SE                                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      4356 | NS      | $1216107.84   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                        | Infineon Technologies AG                                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1008 | NS      | $39322.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                        | Westinghouse Air Brake Technologies Corp                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       665 | NS      | $133312.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                  | Recordati Industria Chimica e Farmaceutica SpA                  | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       725 | NS      | $44041.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                                              | Royalty Pharma PLC                                              | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      2700 | NS      | $95256.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $60830.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                         | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      5848 | NS      | $78545.58     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Motorola Solutions Inc                                          | Motorola Solutions Inc                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       860 | NS      | $393269.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                 | Fair Isaac Corp                                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |         8 | NS      | $11972.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                                    | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |       627 | NS      | $23776.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                           | Fast Retailing Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       700 | NS      | $213481.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                                             | Coinbase Global Inc                                             | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       279 | NS      | $94159.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                       | Graco Inc                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1031 | NS      | $87593.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                     | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $72836.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                          | IDEXX Laboratories Inc                                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       237 | NS      | $151416.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                    | Reliance Inc                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       426 | NS      | $119633.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                     | Hologic Inc                                                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       913 | NS      | $61618.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1182226 | NS      | $1182225.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                         | Bristol-Myers Squibb Co                                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6725 | NS      | $303297.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                        | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1014 | NS      | $34814.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                       | Banque Cantonale Vaudoise                                       | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       162 | NS      | $19118.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB Bank PJSC                                                   | VTB Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |      2596 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| American Express Co                                             | American Express Co                                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1966 | NS      | $653026.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                               | Suncorp Group Ltd                                               | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7733 | NS      | $103833.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     21500 | NS      | $304521.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                    | State Street Institutional US Government Money Market Fund      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     20387 | NS      | $20387.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                      | Capital One Financial Corp                                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1990 | NS      | $423034.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                   | Element Fleet Management Corp                                   | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     10852 | NS      | $281088.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| American International Group Inc                                | American International Group Inc                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2976 | NS      | $233735.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3659 | NS      | $169944.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                     | Fastenal Co                                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6564 | NS      | $321898.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                   | Annaly Capital Management Inc                                   | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      4237 | NS      | $85629.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                  | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $15770.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                  | Eaton Corp PLC                                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1027 | NS      | $384354.75    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                             | Gilead Sciences Inc                                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1088 | NS      | $120768.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      7399 | NS      | $96292.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       234 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Li Auto Inc                                                     | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     35768 | NS      | $466155.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      6986 | NS      | $135720.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                               | HSBC Holdings PLC                                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     12371 | NS      | $174039.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer