# EDGAR Filing Document

**Accession Number:** 0000934563
**File Stem:** 0001004726-26-001172
**Filing Date:** 2026-2
**Character Count:** 507071
**Document Hash:** aebbb560b95abd46ada8b47b96ce8db5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001172.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001004726-26-001172

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HC CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000934563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08918
- **FILM NUMBER:** 26693755

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-828-7200

**MAIL ADDRESS:**
- **STREET 1:** 300 BARR HARBOR DRIVE, 5TH FLOOR
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HC CAPITAL TRUST
- **DATE OF NAME CHANGE:** 20100305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HIRTLE CALLAGHAN TRUST
- **DATE OF NAME CHANGE:** 19941222

## Series and Classes Contracts Data

### The ESG Growth Portfolio (Series ID: S000049974)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000157800 | The ESG Growth Portfolio | HCESX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** HC Capital Trust

- **b. Investment Company Act file number:** 811-08918

- **c. CIK number of Registrant:** 0000934563

- **d. LEI of Registrant:** 549300WBB2KZ0XDJW948

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

  - **Street Address 1:** Five Tower Bridge, 300 Barr Harbor

  - **City:** West Conshohocken

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 610-828-7200

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

- **a. Name of Series:** The ESG Growth Portfolio

- **b. EDGAR series identifier (if any):** S000049974

- **c. LEI of Series:** 549300QNFCWAYJXKKH63

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $123523639.43

**Total Liabilities:** $110231.42

**Net Assets:** $123413408.01

**Cash Not Reported:** $51628.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000157800 | 2.35%                | 0.26%                | 0.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1161.24                | $2749923.11                                |
| Month 2  | $47588.78                | $128496.94                                 |
| Month 3  | $199684.17               | $628655.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       458 | NS      | $32027.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1074 | NS      | $443641.96    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |       600 | NS      | $11956.61     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                     | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |       700 | NS      | $16500.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       135 | NS      | $27841.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                    | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15408.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                      | LIBERTY MEDIA CORP - FORMULA ONE GROUP         | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       320 | NS      | $31523.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                   | COMFORT SYSTEMS USA INC                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        52 | NS      | $48531.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                             | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       265 | NS      | $38096.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                      | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       578 | NS      | $27429.77     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| INSMED INCORPORATED                                                                         | INSMED INC                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       319 | NS      | $55518.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      2563 | NS      | $37469.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGC Inc.                                                                                    | AGC INC                                        | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |       300 | NS      | $9950.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |      2900 | NS      | $30602.99     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        65 | NS      | $24450.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                             | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      5700 | NS      | $55950.77     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                     | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     13900 | NS      | $70229.41     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3115 | NS      | $143039.42    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                      | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |        96 | NS      | $12751.47     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                   | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       179 | NS      | $12157.80     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       675 | NS      | $582079.50    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC                             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       575 | NS      | $22218.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       879 | NS      | $74934.75     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI S P A                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      3247 | NS      | $61545.39     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1044 | NS      | $69979.32     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                 | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      2565 | NS      | $273724.21    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORPORATION                              | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       327 | NS      | $20751.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN FINANCIAL GROUP, INC.                                                              | AMERICAN FINANCIAL GROUP INC                   | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       103 | NS      | $14078.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       799 | NS      | $83902.99     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI BREWERIES LTD                            | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |      2200 | NS      | $23062.90     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                 | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      1158 | NS      | $48868.87     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1942 | NS      | $104537.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                  | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       317 | NS      | $13403.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION CLASS B NEW                              | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       180 | NS      | $13428.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |       656 | NS      | $58298.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | MG TECHNOLOGIES AG                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       231 | NS      | $15610.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                     | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       512 | NS      | $6399.30      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN BROWN INC                                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       449 | NS      | $35785.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | CORPORACION MAPFRE                             | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |       771 | NS      | $3868.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       208 | NS      | $25575.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       519 | NS      | $32717.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERSIK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       214 | NS      | $47869.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                     | RIVIAN AUTOMOTIVE INC                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1209 | NS      | $23829.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8657.90      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IVANHOE MINES LTD                                                                           | IVANHOE MINES LTD                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1114 | NS      | $12670.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC                                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        81 | NS      | $35972.91     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1032 | NS      | $190094.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6821 | NS      | $2360748.10   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP CLASS A                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        75 | NS      | $9505.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FNF GROUP                                      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       392 | NS      | $21399.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2800 | NS      | $103518.30    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       147 | NS      | $33063.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       309 | NS      | $109039.92    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T MOBILE US INC                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       771 | NS      | $156543.84    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      2592 | NS      | $11353.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |        78 | NS      | $8103.42      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                               | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       518 | NS      | $16381.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS FILHO                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       429 | NS      | $10207.78     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                      | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       108 | NS      | $8925.43      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                        | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      1529 | NS      | $41359.39     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $2.60         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                          | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |       848 | NS      | $8330.00      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      3181 | NS      | $34003.16     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       362 | NS      | $28018.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       122 | NS      | $25467.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       151 | NS      | $115690.16    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                       | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        44 | NS      | $10806.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                  | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |        86 | NS      | $9303.59      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                    | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |       300 | NS      | $6182.47      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       482 | NS      | $78464.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC                                     | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       655 | NS      | $63620.15     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       100 | NS      | $9741.67      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10741 | NS      | $590755.00    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| HOLOGIC, INC.                                                                               | HOLOGIC INC                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       345 | NS      | $25699.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORNING INCORPORATED                                                                        | CORNING INC                                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1242 | NS      | $108749.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP CLASS A                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        79 | NS      | $19182.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                             | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2500 | NS      | $77662.78     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      2360 | NS      | $436661.63    | 0.35%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT INTERNATINAL AG                        | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        50 | NS      | $38840.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      1266 | NS      | $29869.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                           | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |      7398 | NS      | $14479.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE MAR26                                                           | MINI MSCI EAFE INDEX FUTURE MAR26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-652.21      | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      8600 | NS      | $214140.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                   | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |       400 | NS      | $44363.83     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C H ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       180 | NS      | $28936.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                   | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      1337 | NS      | $37268.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                             | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      1608 | NS      | $33102.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                  | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       145 | NS      | $15922.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECHNOLOGY SOLUTIONS CORP            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       741 | NS      | $61503.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     11400 | NS      | $40342.60     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      1131 | NS      | $6513.34      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1500 | NS      | $47604.74     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC                                  | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       489 | NS      | $107267.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC                         | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       472 | NS      | $22490.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORP                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       407 | NS      | $40643.02     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                           | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       638 | NS      | $36549.11     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |       800 | NS      | $26578.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      2795 | NS      | $107707.85    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      1619 | NS      | $19001.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      1438 | NS      | $183575.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        66 | NS      | $7494.00      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                     | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |       899 | NS      | $9239.39      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2070 | NS      | $35022.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS SONOMA INC                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       187 | NS      | $33396.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                      | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       326 | NS      | $14824.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE COR                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |       890 | NS      | $19328.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB B SHS                             | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |       729 | NS      | $11596.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                          | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       429 | NS      | $21159.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                              | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        16 | NS      | $15636.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       348 | NS      | $38405.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        65 | NS      | $29506.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORPORATION                        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       903 | NS      | $205631.16    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $22375.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |      7045 | NS      | $765.40       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                 | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |       500 | NS      | $15739.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT INC                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       243 | NS      | $34627.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBEEAN CRUISES LTD                    | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       388 | NS      | $108220.96    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | GAS NATURAL SDG SA                             | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       375 | NS      | $11417.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       973 | NS      | $235816.28    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     12731 | NS      | $196858.73    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                   | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |       482 | NS      | $13765.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     11950 | NS      | $13312.81     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       171 | NS      | $29673.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                              | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       466 | NS      | $14823.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY CO                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       806 | NS      | $40308.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP INC               | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       613 | NS      | $127951.49    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN                                       | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        14 | NS      | $55401.44     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       578 | NS      | $334922.10    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                          | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       833 | NS      | $227869.15    | 0.18%             |  |  |  | Yes           | 2                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GRP THE                      | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       128 | NS      | $11230.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       810 | NS      | $129681.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GROUP INC            | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |      5500 | NS      | $176910.36    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC CL A                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       498 | NS      | $17654.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       194 | NS      | $170518.24    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL COMPANY LTD              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      1000 | NS      | $52468.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                      | LOWE S COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       858 | NS      | $206915.28    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE J. M. SMUCKER COMPANY                                                                   | J M SMUCKER CO                                 | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       160 | NS      | $15649.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                        | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      3500 | NS      | $45379.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAP INC.                                                                                   | SNAP INC                                       | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1618 | NS      | $13057.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       376 | NS      | $32445.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      2003 | NS      | $28622.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COPART, INC.                                                                                | COPART INC                                     | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1391 | NS      | $54457.65     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                    | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      1946 | NS      | $23085.59     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3001 | NS      | $82497.49     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |      1810 | NS      | $1408.64      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC                              | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |       300 | NS      | $9622.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC CLASS A                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       465 | NS      | $91674.75     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                       | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      1995 | NS      | $87036.46     | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORPORATION                              | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |      1300 | NS      | $26004.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |       945 | NS      | $69457.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1018 | NS      | $47652.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                                                                        | UNI CHARM CORP                                 | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |      1700 | NS      | $9714.60      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BCA MPS NPV                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      3183 | NS      | $33887.19     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       350 | NS      | $71925.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       591 | NS      | $49307.13     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       199 | NS      | $36035.76     | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                      | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |       245 | NS      | $5106.58      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORP                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       673 | NS      | $27693.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                     | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |       767 | NS      | $12272.14     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC                                     | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      2914 | NS      | $50266.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10739 | NS      | $5193595.18   | 4.21%             |  |  |  | No            | 1                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                       | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       300 | NS      | $6418.20      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                             | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       277 | NS      | $57424.42     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      2000 | NS      | $7660.05      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     12564 | NS      | $1614.40      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |        82 | NS      | $13465.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGIES INC                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       696 | NS      | $57085.92     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                           | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      3819 | NS      | $22781.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                           | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       241 | NS      | $5471.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1100 | NS      | $26059.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                         | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       218 | NS      | $12130.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |      3859 | NS      | $607.22       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG B SHARES                       | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        43 | NS      | $9043.29      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISIHI HC CAPITAL INC                     | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      1100 | NS      | $9202.94      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE INC                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       865 | NS      | $140095.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                 | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      3973 | NS      | $61106.02     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ CLASS B                           | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |       747 | NS      | $26445.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON CO                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       429 | NS      | $83256.03     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |      1400 | NS      | $21989.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                         | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |       952 | NS      | $50439.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       717 | NS      | $25460.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                     | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |        60 | NS      | $7763.04      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       131 | NS      | $6711.36      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       757 | NS      | $205298.40    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC THE                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       351 | NS      | $20747.61     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA CLASS A                              | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |       987 | NS      | $10996.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                   | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |       893 | NS      | $14800.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       713 | NS      | $408456.31    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                         | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       300 | NS      | $34014.29     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                              | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |      2300 | NS      | $14740.21     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      6916 | NS      | $11771.86     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CIENA CORPORATION                                                                           | CIENA CORP                                     | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       209 | NS      | $48878.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       908 | NS      | $41053.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                       | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       283 | NS      | $15953.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        53 | NS      | $17150.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       283 | NS      | $74372.21     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                                      | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      3561 | NS      | $29698.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                               | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |      4518 | NS      | $5945.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC                                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       151 | NS      | $38281.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |      2259 | NS      | $1300.30      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                               | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      1800 | NS      | $40503.86     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC                             | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3160 | NS      | $253684.80    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG REG                          | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        77 | NS      | $19922.36     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2797 | NS      | $326381.93    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1381 | NS      | $37425.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE                                      | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       304 | NS      | $12026.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       145 | NS      | $12046.71     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV                          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       389 | NS      | $84436.34     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                           | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        72 | NS      | $43584.79     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES JAPANESE ORD                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       400 | NS      | $51163.26     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                              | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1400 | NS      | $54488.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC                                  | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       451 | NS      | $19546.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1590 | NS      | $243572.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR CO INC A                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       945 | NS      | $120468.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       281 | NS      | $24494.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       210 | NS      | $107194.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       301 | NS      | $41113.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                   | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |        99 | NS      | $17184.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD                               | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       500 | NS      | $19824.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      2000 | NS      | $14172.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       335 | NS      | $34297.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       322 | NS      | $41930.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                               | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |       300 | NS      | $5698.24      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        60 | NS      | $9331.83      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3206 | NS      | $11013.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       609 | NS      | $78585.36     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      4000 | NS      | $27194.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDIAVISKA ENSKILDA BANKEN CL A FREE         | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      2406 | NS      | $50741.67     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                          | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       348 | NS      | $14950.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GROUP INC            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       758 | NS      | $60867.40     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                           | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |      8221 | NS      | $32395.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       609 | NS      | $53196.15     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO                              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |       800 | NS      | $14127.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       665 | NS      | $17049.42     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1417 | NS      | $104333.90    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       841 | NS      | $22866.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP                             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       901 | NS      | $208419.32    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER GAMBLE CO                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3549 | NS      | $508607.19    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      4802 | NS      | $90338.48     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |       557 | NS      | $193996.31    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |      1263 | NS      | $43541.55     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                              | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |      7500 | NS      | $30694.31     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $39596.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       413 | NS      | $61733.33     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      7706 | NS      | $49676.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCE LTD                            | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |       279 | NS      | $11556.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY ASSOCIATES INC                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       110 | NS      | $20072.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LIMITED              | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |       200 | NS      | $13649.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      1400 | NS      | $41429.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON GEORGE LTD                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       261 | NS      | $18007.94     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                                                    | OKLO INC                                       | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $12055.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP OF DELAWARE                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       203 | NS      | $27648.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       348 | NS      | $117157.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK CO INC                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3780 | NS      | $397882.80    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       176 | NS      | $52067.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                      | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |       900 | NS      | $23957.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                             | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      1214 | NS      | $6455.47      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                    | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |       886 | NS      | $12524.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                  | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       280 | NS      | $28830.37     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      1100 | NS      | $26194.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                               | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |      5964 | NS      | $19346.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOCUSIGN, INC.                                                                              | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       307 | NS      | $20998.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      1594 | NS      | $44823.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                       | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       526 | NS      | $13757.04     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        86 | NS      | $114367.10    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITAL                   | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       461 | NS      | $4265.83      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       842 | NS      | $311497.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      5190 | NS      | $79753.74     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY CO                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       807 | NS      | $79823.85     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO CO                                     | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       100 | NS      | $5095.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       492 | NS      | $55192.56     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                              | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      1176 | NS      | $164965.57    | 0.13%             |  |  |  | Yes           | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1226 | NS      | $1440.85      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                         | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       168 | NS      | $8947.32      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC                            | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       115 | NS      | $65311.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS INC                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       159 | NS      | $122727.33    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        91 | NS      | $28315.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER GROUP INC                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       117 | NS      | $29516.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1070 | NS      | $28691.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     30729 | NS      | $40954.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                         | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |        93 | NS      | $8512.72      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                   | TYSON FOODS INC CLASS A                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       434 | NS      | $25441.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       230 | NS      | $44518.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD ADR                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |       582 | NS      | $74245.74     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      2884 | NS      | $397503.70    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       259 | NS      | $58381.19     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC             | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       347 | NS      | $31472.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP A                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       561 | NS      | $14653.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                         | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       263 | NS      | $20340.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                       | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        39 | NS      | $62885.16     | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       220 | NS      | $37279.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE DE MONTREAL                                                                          | BANK OF MONTREAL                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      1073 | NS      | $139363.34    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      1400 | NS      | $10384.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |      2317 | NS      | $230.01       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       200 | NS      | $15168.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       818 | NS      | $267739.58    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                           | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       789 | NS      | $30510.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       232 | NS      | $47113.79     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                     | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       397 | NS      | $59014.14     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      6869 | NS      | $253466.10    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE CO                                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        68 | NS      | $21750.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER TOLEDO INTERNATIONAL INC               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        32 | NS      | $44614.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |       896 | NS      | $70730.24     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1455 | NS      | $385444.05    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6040 | NS      | $465261.20    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                  | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     43500 | NS      | $59731.29     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS B                               | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       244 | NS      | $15842.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROEP NV                                   | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       347 | NS      | $45188.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC                   | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       665 | NS      | $96265.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |      5977 | NS      | $73069.44     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE PFD                   | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |        54 | NS      | $5753.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      6120 | NS      | $150018.46    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                          | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |      1348 | NS      | $11053.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORPORATION JAPAN                       | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       100 | NS      | $8405.98      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      1718 | NS      | $92533.12     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTERNATIONAL BUSINESS MACHINES CORP           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1421 | NS      | $420914.41    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                     | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       338 | NS      | $9972.55      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | THE CHARLES SCHWAB CORP                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2599 | NS      | $259666.09    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      3554 | NS      | $102426.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                                      | AGNICO EAGLE MINES LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       765 | NS      | $129744.54    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2009 | NS      | $56272.09     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      2963 | NS      | $72285.54     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26638.93     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                       | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       347 | NS      | $13154.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       544 | NS      | $308099.84    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORPORATION                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      1578 | NS      | $48192.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       236 | NS      | $21564.50     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2208 | NS      | $38308.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC                           | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |       882 | NS      | $24510.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       125 | NS      | $84566.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       755 | NS      | $29739.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       446 | NS      | $36995.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       154 | NS      | $21841.82     | 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        |       807 | NS      | $53633.22     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA MEASURING INSTRUMENTS LTD                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        52 | NS      | $17409.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      8822 | NS      | $325052.33    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                       | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       332 | NS      | $13020.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                       | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |        10 | NS      | $9115.49      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       496 | NS      | $91814.56     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                     | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |       800 | NS      | $9350.41      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1156 | NS      | $61083.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       361 | NS      | $10795.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYCOM SOFTWARE, INC.                                                                       | PAYCOM SOFTWARE INC                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        78 | NS      | $12430.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       357 | NS      | $58230.27     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1568 | NS      | $68349.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB B SHARES                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |       833 | NS      | $16701.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVID CAMPARI MILANO NV                        | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |       889 | NS      | $5742.72      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1618 | NS      | $212006.54    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Texas Pacific Land Corp                                                                     | TEXAS PACIFIC LAND CORP                        | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        90 | NS      | $25849.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER CENTRAL HISPANO SA             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     22706 | NS      | $267238.43    | 0.22%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                       | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |       673 | NS      | $16197.15     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES INC                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       491 | NS      | $61807.08     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO CORPORATION                              | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |       920 | NS      | $16005.89     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                    | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       123 | NS      | $10936.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       836 | NS      | $38874.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                              | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      3470 | NS      | $17315.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                        | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       354 | NS      | $7824.86      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | W R BERKLEY CORP                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       467 | NS      | $32746.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HLDGS CORP                        | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |       300 | NS      | $8963.36      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ R SHARES                        | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |       950 | NS      | $11860.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                                       | AMERICAN HOMES 4 RENT A                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       501 | NS      | $16082.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |       805 | NS      | $13492.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                    | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      1110 | NS      | $31011.76     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1179 | NS      | $255984.48    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC                            | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       152 | NS      | $11114.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                          | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        10 | NS      | $6900.05      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                           | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       852 | NS      | $45288.11     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                      | ROCKET COS INC CLASS A                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $27433.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                                     | HP INC                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1431 | NS      | $31882.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                 | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       142 | NS      | $24159.87     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON JOHNSON                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3673 | NS      | $760127.35    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                     | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      1030 | NS      | $10195.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     36946 | NS      | $6890429.00   | 5.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       596 | NS      | $11994.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                 | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       586 | NS      | $186646.86    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                      | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       252 | NS      | $54190.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGOTN STORES INC                          | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |        96 | NS      | $27729.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       120 | NS      | $5404.55      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       353 | NS      | $36559.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP                                 | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       224 | NS      | $17749.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES INC           | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       389 | NS      | $26214.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       989 | NS      | $78536.49     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2162 | NS      | $109807.98    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                        | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      3247 | NS      | $12498.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        48 | NS      | $119166.82    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                     | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       410 | NS      | $22718.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      2284 | NS      | $30232.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $13228.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      3356 | NS      | $219232.37    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      3392 | NS      | $64221.89     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD                                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       250 | NS      | $50712.50     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |      4100 | NS      | $29011.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA LLC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       419 | NS      | $273845.83    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |       500 | NS      | $11615.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |       994 | NS      | $38109.96     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                   | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        41 | NS      | $19689.06     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3065 | NS      | $165326.10    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD             | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |       337 | NS      | $8336.63      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       657 | NS      | $89168.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDINGS AG REG                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        32 | NS      | $11325.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |      4389 | NS      | $5542.00      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD                         | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       572 | NS      | $54866.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM LTD                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      1868 | NS      | $42311.77     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       494 | NS      | $49839.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       634 | NS      | $25486.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC                   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       440 | NS      | $60632.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       821 | NS      | $52314.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE                                | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       339 | NS      | $35201.41     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     10171 | NS      | $60474.37     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                                                               | BENTLEY SYSTEMS INC                            | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       239 | NS      | $9121.44      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       594 | NS      | $39423.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                    | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      9000 | NS      | $113745.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                    | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      6900 | NS      | $216422.43    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1040 | NS      | $84141.05     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1853 | NS      | $111383.83    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |      8694 | NS      | $24297.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS COMPANY                       | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |      3400 | NS      | $48854.07     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       100 | NS      | $80932.00     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG CDI                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       326 | NS      | $16862.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP ORP                                | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |       300 | NS      | $9093.85      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |        87 | NS      | $12774.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       590 | NS      | $635683.85    | 0.52%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      2000 | NS      | $23006.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                            | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |        81 | NS      | $33573.97     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |      6826 | NS      | $16154.24     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                       | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      2000 | NS      | $67679.61     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                              | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |       900 | NS      | $20084.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                               | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1400 | NS      | $29599.76     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                         | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |       700 | NS      | $9418.18      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                              | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       243 | NS      | $49495.24     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORPORATION                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       247 | NS      | $24396.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                      | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |       300 | NS      | $9023.22      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORPORATION SA AMERICAN                 | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       591 | NS      | $10534.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                              | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |       894 | NS      | $16773.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      3307 | NS      | $144895.70    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8853 | NS      | $2770989.00   | 2.25%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY COMPANY                                | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       224 | NS      | $40763.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4299 | NS      | $1933346.28   | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP INC               | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       862 | NS      | $73744.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |       724 | NS      | $127112.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        82 | NS      | $23687.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                              | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |       662 | NS      | $45126.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       393 | NS      | $25548.93     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE INC CLASS B              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1136 | NS      | $112679.84    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                              | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      7431 | NS      | $113959.81    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       715 | NS      | $29858.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC W I                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       352 | NS      | $72269.12     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                                                         | EVEREST GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        65 | NS      | $22057.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     16000 | NS      | $164693.73    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD GROUP NV                                  | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |        90 | NS      | $8167.93      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       192 | NS      | $71343.95     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                     | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      3380 | NS      | $72818.92     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      1421 | NS      | $58265.93     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC                                    | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       251 | NS      | $26139.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC                                   | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       133 | NS      | $21176.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE                                 | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       239 | NS      | $62020.50     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       434 | NS      | $26048.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1119 | NS      | $24053.12     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES INC               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       110 | NS      | $30265.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                                   | VISA INC CLASS A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2592 | NS      | $909040.32    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |       921 | NS      | $49365.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH MCLENNAN COS INC                         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       744 | NS      | $138026.88    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| ASX LIMITED                                                                                 | AUSTRALIAN STOCK EXCHANGE LTD                  | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       288 | NS      | $9859.55      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLD                 | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      3000 | NS      | $17872.98     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      2412 | NS      | $177851.51    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES INC                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2468 | NS      | $528546.88    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC                               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       616 | NS      | $41419.84     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                              | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      2400 | NS      | $35897.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECKPOINT SOFTWARE TECHNOLOGIES LTD           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       133 | NS      | $24679.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTE GROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       309 | NS      | $36233.34     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                  | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       712 | NS      | $303589.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |      9748 | NS      | $211059.65    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LIMITED             | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |      3000 | NS      | $14792.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | ISHIKAWAJIMA HARIMA                            | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1600 | NS      | $28132.52     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      5945 | NS      | $77998.40     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGMT LTD                   | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       665 | NS      | $34839.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1640 | NS      | $163754.00    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                        | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       483 | NS      | $14689.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                              | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      1858 | NS      | $52339.17     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                      | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      1998 | NS      | $123703.75    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP CLASS A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      1848 | NS      | $249738.72    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1061 | NS      | $24806.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                        | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       521 | NS      | $27307.29     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |       841 | NS      | $37651.57     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       355 | NS      | $115030.65    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION                                                     | BOOZ ALLEN HAMILTON HOLDING CORP               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       194 | NS      | $16365.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       131 | NS      | $31826.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SS INST TREAS PLUS MM FUN                                                                   | SS INST TREAS PLUS MM FUN                      | CUSIP: 930SJLII0<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1027859 | NS      | $1027859.45   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |      2400 | NS      | $74566.11     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                    | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       351 | NS      | $22434.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2992 | NS      | $244476.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                       | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       694 | NS      | $3420.37      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                         | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      2100 | NS      | $10428.86     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                       | CUSIP: G97229101<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1007 | NS      | $12061.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL                               | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |       600 | NS      | $10091.64     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      4583 | NS      | $105459.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       335 | NS      | $130382.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                    | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       116 | NS      | $30517.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       207 | NS      | $53661.68     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      2366 | NS      | $37835.23     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      1937 | NS      | $26171.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER CO INC                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       813 | NS      | $93747.03     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER CO                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       389 | NS      | $100669.31    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC                                      | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       762 | NS      | $60310.80     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REDDIT INC.                                                                                 | REDDIT INC                                     | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       141 | NS      | $32411.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                                                    | PTC INC                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       182 | NS      | $31706.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                     | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      1300 | NS      | $17653.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       558 | NS      | $37570.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | ERICSSON LM B SHARES                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      4230 | NS      | $41178.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                  | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       570 | NS      | $55594.22     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                    | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       404 | NS      | $31163.82     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                              | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     14300 | NS      | $307161.65    | 0.25%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        70 | NS      | $42350.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                     | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       100 | NS      | $30470.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1513 | NS      | $520623.30    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2241 | NS      | $213679.35    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       174 | NS      | $17902.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORPORATION            | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1073 | NS      | $124564.57    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                               | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       238 | NS      | $16932.48     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       587 | NS      | $120346.74    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      1300 | NS      | $44130.48     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        64 | NS      | $31184.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                           | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      1098 | NS      | $8106.96      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |       800 | NS      | $17242.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       759 | NS      | $39465.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY LIFESTYLE PROPERTIES, INC.                                                           | EQUITY LIFESTYLE PROPERTIES INC                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |       273 | NS      | $16546.53     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       428 | NS      | $283515.76    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                             | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |        42 | NS      | $5480.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       526 | NS      | $81377.46     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC CLASS A                          | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |       899 | NS      | $23275.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                                                         | COTERRA ENERCOTERRA ENERGY INC                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1130 | NS      | $29741.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       344 | NS      | $99319.68     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1018 | NS      | $127046.40    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                    | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        20 | NS      | $7828.98      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      1000 | NS      | $2793.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        25 | NS      | $84787.50     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP PLC                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       247 | NS      | $40048.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG REG                                | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        40 | NS      | $29061.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIES INC              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |       404 | NS      | $18054.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                        | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |       300 | NS      | $10079.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       339 | NS      | $118836.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                          | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       311 | NS      | $24304.81     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       140 | NS      | $37764.06     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG A S CLASS B                          | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       143 | NS      | $18718.24     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                      | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       501 | NS      | $13987.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SA                                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       237 | NS      | $39350.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                   | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       180 | NS      | $6324.74      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Federated Hermes Treasury Obligations Fund                                                  | FEDERATED HERMES TR OBL-INST                   | CUSIP: 60934N500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     14196 | NS      | $14196.01     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                      | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |       500 | NS      | $6961.00      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |      1600 | NS      | $11114.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       201 | NS      | $57329.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE CO                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       389 | NS      | $181106.73    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22564 | NS      | $6134249.04   | 4.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB A SHARES                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       199 | NS      | $8917.38      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       195 | NS      | $82293.90     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON COMPANY LTD                              | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |       500 | NS      | $12214.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIONS INC             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       178 | NS      | $39724.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                               | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       405 | NS      | $15205.46     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       275 | NS      | $92881.25     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC C                             | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       242 | NS      | $16509.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD                           | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      1600 | NS      | $29603.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |       300 | NS      | $9023.21      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                             | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      2043 | NS      | $10493.40     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A              | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       394 | NS      | $17060.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLD                        | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       322 | NS      | $88675.58     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                | STRATEGY INC                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       401 | NS      | $60931.95     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                              | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      2606 | NS      | $19896.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LIMITED                                  | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       574 | NS      | $179156.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                            | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       548 | NS      | $74034.69     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       589 | NS      | $35351.78     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      1011 | NS      | $187651.71    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                             | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |       600 | NS      | $6108.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORPORATION                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       527 | NS      | $29095.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      1892 | NS      | $11302.56     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK S SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       104 | NS      | $20588.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC.                                                                             | DRAFTKINGS INC                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       665 | NS      | $22915.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       240 | NS      | $14881.32     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1815 | NS      | $322216.95    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |       876 | NS      | $64701.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       318 | NS      | $153807.06    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       654 | NS      | $60449.22     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP                               | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       483 | NS      | $50937.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                            | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      2700 | NS      | $35940.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       351 | NS      | $236510.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       801 | NS      | $18149.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA ENERGY                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |       991 | NS      | $87495.39     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                         | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       268 | NS      | $17301.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                      | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      3000 | NS      | $15171.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE                                         | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       978 | NS      | $88207.28     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       452 | NS      | $10712.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT                   | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |      2000 | NS      | $6321.33      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | HUNT JB TRANSPORTATION SERVICES INC            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       121 | NS      | $23515.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       390 | NS      | $176810.40    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        71 | NS      | $36261.83     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC                                   | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       233 | NS      | $19630.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                         | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       701 | NS      | $27393.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1208 | NS      | $141589.68    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       333 | NS      | $82257.66     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                  | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       191 | NS      | $16377.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO                                      | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       928 | NS      | $57981.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS INC                               | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      2500 | NS      | $22362.82     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC CL B                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      1783 | NS      | $113594.93    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       683 | NS      | $66763.25     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |       400 | NS      | $11877.85     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       900 | NS      | $19380.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC                                                 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       210 | NS      | $31292.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |      4500 | NS      | $37491.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB B SHARES                             | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       172 | NS      | $6599.53      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       449 | NS      | $22129.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | W W GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        67 | NS      | $67606.35     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1210 | NS      | $310957.90    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                 | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |       892 | NS      | $167640.90    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |     92249 | NS      | $121997.20    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                          | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       300 | NS      | $108790.37    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL                                  | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |       706 | NS      | $32416.47     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                       | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      1500 | NS      | $16012.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOLAB INC.                                                                                 | ECOLAB INC                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       389 | NS      | $102120.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                           | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      2100 | NS      | $13693.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | ANZ GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      4544 | NS      | $109838.41    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                      | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      2884 | NS      | $44958.98     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GROUP INC             | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     17300 | NS      | $274604.59    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                             | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      1080 | NS      | $7459.70      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       249 | NS      | $116248.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                        | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     45100 | NS      | $45533.83     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                          | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       400 | NS      | $7419.24      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       694 | NS      | $83465.28     | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      5523 | NS      | $179764.46    | 0.15%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB B                                      | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       485 | NS      | $28147.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       259 | NS      | $51248.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                    | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       113 | NS      | $16973.21     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX CO                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       188 | NS      | $18956.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                      | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |      1700 | NS      | $49726.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1224 | NS      | $1315408.32   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC                                      | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       370 | NS      | $50386.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       201 | NS      | $244231.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       201 | NS      | $8906.72      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                       | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       100 | NS      | $34604.49     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES                                 | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         1 | NS      | $9203.84      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       317 | NS      | $40886.66     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       643 | NS      | $225043.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                            | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       536 | NS      | $24046.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       213 | NS      | $38619.03     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                 | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       165 | NS      | $13093.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC                                | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |       200 | NS      | $8307.52      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2019 | NS      | $74703.00     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       275 | NS      | $27295.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CIGNA GROUP                                                                             | CIGNA GROUP THE                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       412 | NS      | $113394.76    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC                                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1951 | NS      | $187413.06    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                     | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |       600 | NS      | $10329.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA S A                       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      8767 | NS      | $205632.10    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |      3600 | NS      | $9080.96      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       330 | NS      | $21238.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | THE TRADE DESK INC                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       677 | NS      | $25698.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       200 | NS      | $4771.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      5486 | NS      | $22517.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |       339 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN GROUP                                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        19 | NS      | $3422.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       597 | NS      | $75086.10     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |      9400 | NS      | $9962.97      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       739 | NS      | $85026.13     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                              | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       393 | NS      | $16808.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                 | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        55 | NS      | $8115.80      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC                               | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        20 | NS      | $42993.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                       | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      1600 | NS      | $38877.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                           | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       321 | NS      | $7800.82      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                     | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |       256 | NS      | $7085.68      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL INC CLASS A             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       355 | NS      | $110135.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                       | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       174 | NS      | $32027.68     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                    | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      2000 | NS      | $29074.06     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJI PHOTO FILM CO LTD                         | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      1700 | NS      | $36075.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISREAL DISCOUNT BANK                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      1824 | NS      | $19398.97     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| F&G ANNUITIES & LIFE, INC.                                                                  | F G ANNUITIES LIFE INC                         | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $725.59       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       241 | NS      | $31609.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1281 | NS      | $75053.79     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                     | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |       700 | NS      | $13117.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORPORATION                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       322 | NS      | $59409.00     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        90 | NS      | $34184.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       325 | NS      | $63176.75     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       333 | NS      | $44212.41     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI UNICEM SPA                               | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |        87 | NS      | $5258.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APTIV PLC                                                                                   | APTIV HOLDINGS LTD                             | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       355 | NS      | $27011.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                            | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |       500 | NS      | $10062.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                     | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       108 | NS      | $8649.88      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                     | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |       635 | NS      | $13483.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                            | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      2860 | NS      | $9233.18      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                    | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      2500 | NS      | $51676.47     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                       | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |       700 | NS      | $27941.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                                                    | JAPAN POST BANK CO LTD                         | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      2700 | NS      | $38012.95     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      1200 | NS      | $151756.76    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       327 | NS      | $96795.27     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                          | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      1034 | NS      | $27021.43     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |        93 | NS      | $57907.38     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       225 | NS      | $94963.50     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                         | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1601 | NS      | $388960.16    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       366 | NS      | $11016.80     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       189 | NS      | $155034.81    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |        61 | NS      | $5792.84      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | COMPAGNIE DE SAINT GOBAIN                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |       648 | NS      | $65890.83     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1480 | NS      | $64190.77     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE TWO INTERACTIVE SOFTWARE INC              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       284 | NS      | $72712.52     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       872 | NS      | $54439.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       | ALEXANDRIA REAL ESTATE EQUITIES INC            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       235 | NS      | $11500.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |       950 | NS      | $34798.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       288 | NS      | $64117.44     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       273 | NS      | $33581.73     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1112 | NS      | $85257.04     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4182 | NS      | $1347524.04   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       163 | NS      | $31529.09     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        54 | NS      | $7533.95      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       271 | NS      | $23415.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS                                          | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       210 | NS      | $14711.55     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       187 | NS      | $24770.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX CO INC                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1704 | NS      | $261751.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                         | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      1695 | NS      | $163986.31    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO THE                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1376 | NS      | $33368.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                    | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |         8 | NS      | $6176.22      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       284 | NS      | $12909.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       518 | NS      | $58471.84     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       129 | NS      | $32363.52     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | COMPAGNIE FINANCIERE RICHEMONT AG              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       810 | NS      | $174721.35    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       483 | NS      | $17716.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      2752 | NS      | $72287.18     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M T BANK CORP                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       252 | NS      | $50772.96     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       290 | NS      | $43595.70     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA                                            | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      2688 | NS      | $128962.17    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      4600 | NS      | $79625.60     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      1519 | NS      | $22089.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                    | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      3489 | NS      | $14916.08     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                     | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       131 | NS      | $4414.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       220 | NS      | $38717.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                      | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       216 | NS      | $8286.51      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      3945 | NS      | $391676.13    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC                                     | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       224 | NS      | $31861.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                  | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      1955 | NS      | $29684.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       281 | NS      | $131991.32    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      1841 | NS      | $57457.61     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                     | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       735 | NS      | $39748.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                           | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |       693 | NS      | $10432.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                     | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |        94 | NS      | $29141.46     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC THE                             | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       305 | NS      | $24997.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC                        | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       161 | NS      | $40411.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6672 | NS      | $743327.52    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP INC                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       459 | NS      | $37064.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INC                                        | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       196 | NS      | $20384.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |      3800 | NS      | $112864.25    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                    | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      2707 | NS      | $96492.76     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                      | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      4523 | NS      | $41581.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                             | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |       688 | NS      | $17270.03     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1392 | NS      | $241498.08    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                     | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       108 | NS      | $10846.60     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       352 | NS      | $36065.92     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COMPANIES INC                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       347 | NS      | $100650.82    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       531 | NS      | $52738.92     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       972 | NS      | $222510.24    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                      | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      1921 | NS      | $14937.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CAR GROUP LTD                                  | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |       562 | NS      | $11507.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                   | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |       600 | NS      | $21323.23     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       239 | NS      | $39033.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |     49682 | NS      | $317.21       | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                    | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      2500 | NS      | $30441.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORPORATION CL A                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       120 | NS      | $30291.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       644 | NS      | $33391.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      4921 | NS      | $249611.06    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       169 | NS      | $19744.84     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       799 | NS      | $87498.49     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       348 | NS      | $11157.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC                                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        53 | NS      | $17858.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $445799.25    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO S PIZZA INC                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        52 | NS      | $21674.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                            | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       113 | NS      | $17549.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP CLASS A                            | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |       862 | NS      | $69847.86     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                      | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |        92 | NS      | $77599.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                              | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1321 | NS      | $12179.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      2000 | NS      | $7156.97      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1613 | NS      | $496852.39    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                       | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      3098 | NS      | $20584.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECH ENGINEERING                     | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |      2400 | NS      | $15685.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                          | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      4000 | NS      | $45462.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      1400 | NS      | $6545.99      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORPORATION                      | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      1000 | NS      | $33723.50     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO ORD ORD                                | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       100 | NS      | $10458.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |       770 | NS      | $22258.38     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                    | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1286 | NS      | $44630.40     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO THE                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2735 | NS      | $311160.95    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      1406 | NS      | $79256.22     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GROUP INC CL A             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       656 | NS      | $42187.36     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BASF SE                                                                                     | BASF AG                                        | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      1408 | NS      | $74080.79     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        52 | NS      | $21964.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                    | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       124 | NS      | $13714.06     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                   | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1561 | NS      | $68435.73     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                      | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      1886 | NS      | $18268.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       286 | NS      | $45542.64     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1153 | NS      | $62976.45     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        60 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7350.27      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      1742 | NS      | $69906.46     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                      | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |      4511 | NS      | $20142.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        37 | NS      | $62552.94     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       386 | NS      | $8709.09      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                     | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |       737 | NS      | $9714.61      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC                         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       157 | NS      | $69885.41     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     12370 | NS      | $128604.28    | 0.10%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       579 | NS      | $131131.92    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       307 | NS      | $20547.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP                           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       524 | NS      | $90269.48     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                     | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        37 | NS      | $8051.99      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       471 | NS      | $76598.73     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |       800 | NS      | $8929.39      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       497 | NS      | $89529.58     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT INC                  | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |       860 | NS      | $19229.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS OPTICAL CO LTD                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      1700 | NS      | $21557.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD S CORP                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1083 | NS      | $330997.29    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD              | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |      2000 | NS      | $7242.75      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1823 | NS      | $80921.86     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       340 | NS      | $98212.40     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP INC                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       668 | NS      | $39017.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       443 | NS      | $57151.43     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BRITISH TELECOM PLC                            | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      9759 | NS      | $24173.02     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BLOCK, INC.                                                                                 | Block Inc                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       843 | NS      | $54870.87     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORP                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2025 | NS      | $371385.00    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                    | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       431 | NS      | $46731.74     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        70 | NS      | $42825.30     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH DWIGHT CO INC                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       371 | NS      | $31108.35     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET LAB CORPORATION                                                                      | ROCKET LAB CORP                                | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       678 | NS      | $47297.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       243 | NS      | $16864.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |       700 | NS      | $16160.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O REILLY AUTOMOTIVE INC                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1280 | NS      | $116748.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DHL GROUP                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1448 | NS      | $78946.63     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       172 | NS      | $66920.04     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         4 | NS      | $29171.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIS POWER SYSTEMS                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        74 | NS      | $67070.64     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |       896 | NS      | $13038.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                  | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      2100 | NS      | $58492.41     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                          | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        71 | NS      | $31670.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                    | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |       461 | NS      | $14057.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA                               | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       460 | NS      | $145438.85    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO TRADER GROUP PLC                                                                       | AUTO TRADER GROUP PLC                          | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      1276 | NS      | $10065.03     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       142 | NS      | $18399.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE                               | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      1093 | NS      | $87983.50     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1401 | NS      | $28916.64     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1389 | NS      | $81089.82     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       155 | NS      | $40490.65     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                      | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |       573 | NS      | $4790.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                     | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      1900 | NS      | $16653.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       227 | NS      | $242967.18    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | LINDT SPRUENGLI AG PC                          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         3 | NS      | $43846.69     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SAU                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       793 | NS      | $25533.79     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       515 | NS      | $8036.46      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                    | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      4621 | NS      | $21281.55     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                            | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       919 | NS      | $26429.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       223 | NS      | $53714.01     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                      | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        34 | NS      | $41727.87     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       433 | NS      | $58918.31     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                    | BLOOM ENERGY CORPORATION                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       325 | NS      | $28239.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB B                                | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1550 | NS      | $59894.72     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3661.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                         | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       191 | NS      | $53213.20     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                                                          | GILDAN ACTIVEWEAR INC                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       268 | NS      | $16752.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                  | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |       300 | NS      | $9388.26      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       238 | NS      | $39895.94     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                         | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        31 | NS      | $6577.09      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U.S. BANCORP                                                                                | U S BANCORP                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2313 | NS      | $123421.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       188 | NS      | $40792.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUESE R                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     11914 | NS      | $12540.32     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       700 | NS      | $155928.98    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      4900 | NS      | $119636.22    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN BREWERY CO LTD                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16468.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                   | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |       770 | NS      | $49884.63     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC                                     | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       100 | NS      | $30093.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |       200 | NS      | $13264.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D.R. HORTON, INC.                                                                           | D R HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       412 | NS      | $59340.36     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1915 | NS      | $151974.40    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                      | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      1530 | NS      | $29259.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       391 | NS      | $68565.76     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC                    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       197 | NS      | $78337.05     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                 | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      2682 | NS      | $11287.99     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       183 | NS      | $46871.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL LTD                                     | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      2200 | NS      | $17691.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3200 | NS      | $108399.88    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        31 | NS      | $74572.57     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA INDITEX          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      1640 | NS      | $108173.02    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE INC                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       292 | NS      | $45785.60     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER PLC                              | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      3067 | NS      | $13645.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       289 | NS      | $84841.73     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                             | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |       300 | NS      | $4829.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       700 | NS      | $22677.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTORS CO LTD                           | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |      3400 | NS      | $8449.83      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                   | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |       800 | NS      | $8754.05      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       594 | NS      | $26087.09     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      1973 | NS      | $97091.33     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                    | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       291 | NS      | $10446.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      2100 | NS      | $118017.33    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       372 | NS      | $19704.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1700 | NS      | $114789.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS INC                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       365 | NS      | $104846.25    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |      5500 | NS      | $27913.15     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS GROUP SE                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |       894 | NS      | $207590.74    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                               | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       111 | NS      | $10143.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       693 | NS      | $81479.51     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                     | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      1613 | NS      | $9064.36      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP                              | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      1014 | NS      | $20553.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG               | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       183 | NS      | $8153.19      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3072 | NS      | $63201.94     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                       | CUSIP: G2716N103<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       302 | NS      | $5057.33      | 0.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                          | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      1400 | NS      | $36904.34     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                              | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       200 | NS      | $27164.90     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                    | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      1500 | NS      | $21258.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                               | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      1900 | NS      | $16890.78     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE CORP NEW                                  | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       508 | NS      | $35985.22     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                      | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       224 | NS      | $169544.10    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       127 | NS      | $45360.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                       | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      2900 | NS      | $41033.70     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       314 | NS      | $22602.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NUTANIX, INC.                                                                               | NUTANIX INC A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       387 | NS      | $20004.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                    | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       435 | NS      | $35887.51     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       147 | NS      | $72079.98     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL                           | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      2197 | NS      | $48489.13     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      3583 | NS      | $19011.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |      3900 | NS      | $10538.28     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |        94 | NS      | $10641.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                    | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |       800 | NS      | $7857.16      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                     | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       795 | NS      | $15177.60     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID AMERICA APARTMENT COMM                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       177 | NS      | $24587.07     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       173 | NS      | $49012.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |       300 | NS      | $8244.02      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F5, INC.                                                                                    | F5 Inc                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        90 | NS      | $22973.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S P 500 EMINI FUTURE MAR26                                                                  | S P 500 EMINI FUTURE MAR26                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         2 | NC      | $-6779.80     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1713 | NS      | $488907.33    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | SOUTHERN CO                                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1665 | NS      | $145188.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                     | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |      4937 | NS      | $20272.63     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC                    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |       972 | NS      | $189627.48    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                        | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       309 | NS      | $9534.85      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       373 | NS      | $29224.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COS CLASS A                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       354 | NS      | $37070.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       659 | NS      | $60349.11     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                          | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |      1400 | NS      | $10601.14     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                   | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     20923 | NS      | $133906.82    | 0.11%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1918 | NS      | $12233.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA COLA CO                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6245 | NS      | $436587.95    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        74 | NS      | $29696.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       760 | NS      | $74004.91     | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       367 | NS      | $157545.71    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |       500 | NS      | $75844.48     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                            | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      6000 | NS      | $168341.38    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       944 | NS      | $253275.20    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS A                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       312 | NS      | $22797.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $19056.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |        93 | NS      | $5686.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     26273 | NS      | $413356.05    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                               | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      1268 | NS      | $21084.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       750 | NS      | $105503.50    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |       400 | NS      | $6370.10      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       304 | NS      | $27335.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       234 | NS      | $52235.82     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                        | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |      4300 | NS      | $11443.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10473.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       415 | NS      | $30888.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN SE                              | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       107 | NS      | $7803.49      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SA            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       383 | NS      | $288656.68    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES INC                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       263 | NS      | $53438.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       177 | NS      | $32571.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N V                                 | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       254 | NS      | $17671.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2631 | NS      | $329637.99    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                           | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       284 | NS      | $14835.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     23960 | NS      | $139708.80    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LIMITED                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      7722 | NS      | $232990.99    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       107 | NS      | $11869.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUST PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      1931 | NS      | $15226.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       381 | NS      | $178597.56    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                   | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      1393 | NS      | $62794.31     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                          | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      2900 | NS      | $61588.02     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       442 | NS      | $100559.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       395 | NS      | $82219.25     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1164 | NS      | $91979.28     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON INC                                    | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        82 | NS      | $19715.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CLASS A                      | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |       500 | NS      | $4030.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       246 | NS      | $25906.26     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       333 | NS      | $53822.79     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                              | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      2566 | NS      | $81289.30     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         5 | NS      | $11469.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                               | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |       600 | NS      | $20850.78     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI O S K LINES LTD                         | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |       500 | NS      | $15034.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | A P MOLLER MAERSK A S B                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         4 | NS      | $9179.14      | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aktiebolaget Volvo                                                                          | VOLVO AB CLASS B                               | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2419 | NS      | $77005.51     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       393 | NS      | $12800.28     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES                    | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       124 | NS      | $19384.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                     | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      1605 | NS      | $51857.89     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA   | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1006 | NS      | $33342.27     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       374 | NS      | $37317.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT                    | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |      1000 | NS      | $25109.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        71 | NS      | $143012.46    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| PURE STORAGE, INC.                                                                          | PURE STORAGE INC CLASS A                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       471 | NS      | $31561.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                                                | VISTRA CORP                                    | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       510 | NS      | $82278.30     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |       704 | NS      | $54475.52     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       193 | NS      | $23914.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3420 | NS      | $13036.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BANCSHARES INC CLASS A          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        13 | NS      | $27900.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI SPA                                  | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       170 | NS      | $9649.89      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       323 | NS      | $41269.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       151 | NS      | $31379.31     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORPORATION           | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       599 | NS      | $15734.44     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA SPA                                      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      2118 | NS      | $22530.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                  | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |        78 | NS      | $9506.46      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA   | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |      1985 | NS      | $11020.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP ON INC                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        80 | NS      | $27568.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1108 | NS      | $125314.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDING INC                             | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |      3200 | NS      | $30460.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       328 | NS      | $33718.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                       | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      2363 | NS      | $34243.71     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY S CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       248 | NS      | $126690.80    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       117 | NS      | $21279.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       229 | NS      | $16023.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                      | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |       180 | NS      | $19572.80     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2120 | NS      | $361453.51    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       853 | NS      | $33015.95     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS                 | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      1900 | NS      | $44612.01     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO GROUP NV CVA W I                      | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |       862 | NS      | $30114.80     | 0.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC CL A                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       463 | NS      | $74445.77     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION                                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       295 | NS      | $25296.25     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1446 | NS      | $117588.72    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK CO INC                               | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       382 | NS      | $26018.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1909 | NS      | $178701.49    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                      | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |       990 | NS      | $22322.75     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1375 | NS      | $453901.25    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                      | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       522 | NS      | $15398.71     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFLAC INCORPORATED                                                                          | AFLAC INCORPORATED                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       768 | NS      | $84687.36     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1582 | NS      | $87122.97     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO FINANZIARIO SPA                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |       547 | NS      | $13122.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                     | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      2600 | NS      | $35916.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                  | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |       300 | NS      | $7987.49      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       296 | NS      | $38628.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                    | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      3300 | NS      | $52137.10     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       746 | NS      | $46051.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1892 | NS      | $232224.08    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                            | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       400 | NS      | $11892.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                              | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     12298 | NS      | $107862.16    | 0.09%             |  |  |  | Yes           | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                               | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |       800 | NS      | $10200.41     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1496 | NS      | $96006.75     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S BV                                  | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       229 | NS      | $8563.40      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS                                    | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1538 | NS      | $145493.39    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       281 | NS      | $14606.66     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                  | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       431 | NS      | $21617.01     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | AVOLTA                                         | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |        98 | NS      | $5781.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV AS                                         | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       310 | NS      | $78083.44     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       420 | NS      | $15984.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                   | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        39 | NS      | $11229.67     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE                                         | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      2784 | NS      | $46451.50     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING A                             | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       193 | NS      | $14131.60     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |       800 | NS      | $12487.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       193 | NS      | $6710.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       677 | NS      | $85180.14     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINES CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       879 | NS      | $33490.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       463 | NS      | $406977.00    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      3026 | NS      | $197272.66    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG  | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       198 | NS      | $130290.23    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB B SHARES                            | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       393 | NS      | $13844.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORPORATION                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1713 | NS      | $144251.73    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC CLASS A                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1865 | NS      | $300324.25    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                             | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       232 | NS      | $19989.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                     | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       195 | NS      | $27828.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC NEW                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       672 | NS      | $25951.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |       600 | NS      | $8732.86      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     15050 | NS      | $82258.50     | 0.07%             |  |  |  | Yes           | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     22033 | NS      | $152237.59    | 0.12%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                      | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      1748 | NS      | $32612.18     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       272 | NS      | $56629.67     | 0.05%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |       500 | NS      | $3705.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                   | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |      7699 | NS      | $17551.02     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1137 | NS      | $46753.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      1027 | NS      | $16497.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC              | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       239 | NS      | $33580.36     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                                                    | TOROMONT INDUSTRIES LTD                        | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       124 | NS      | $15003.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1109 | NS      | $31913.65     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Willis Towers Watson Public Limited Company                                                 | WILLIS TOWERS WATSON PLC                       | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       154 | NS      | $50604.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       249 | NS      | $21531.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                         | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       240 | NS      | $27536.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      4626 | NS      | $130038.86    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC CLASS A                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       213 | NS      | $26429.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      1057 | NS      | $16996.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2796 | NS      | $101355.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       254 | NS      | $97363.28     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOIS REG                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        45 | NS      | $5690.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                   | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       300 | NS      | $108531.27    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY CORP                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       476 | NS      | $168156.52    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI ICHI LIFE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      5100 | NS      | $42389.28     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                   | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       411 | NS      | $10656.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVONESIS NOVOZYMES B                          | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       530 | NS      | $33913.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7546.18      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMPANY             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2000 | NS      | $48040.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       309 | NS      | $33090.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1937 | NS      | $331575.66    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                              | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        40 | NS      | $22999.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       205 | NS      | $116893.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC                                         | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       253 | NS      | $54002.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE LTD                                   | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       459 | NS      | $76483.96     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX COM INC                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6470 | NS      | $606627.20    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC CLASS A                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       325 | NS      | $69803.50     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                     | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       200 | NS      | $16202.95     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                        | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |      8801 | NS      | $30970.42     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL RAND INC                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       611 | NS      | $48403.42     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC                                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       206 | NS      | $47192.54     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |        71 | NS      | $129521.16    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1317 | NS      | $111918.66    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                     | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       100 | NS      | $14326.74     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                            | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       644 | NS      | $47659.11     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB B SHARES                                | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       503 | NS      | $13317.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO PLC NPV                                  | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      3597 | NS      | $43515.78     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                 | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      4258 | NS      | $75824.74     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                  | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      1227 | NS      | $6706.15      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR CORP                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       638 | NS      | $34547.70     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, INC.                                                                                   | BXP INC                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       225 | NS      | $15183.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                            | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |      6701 | NS      | $9030.67      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM BRANDS INC                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       424 | NS      | $64142.72     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7424 | NS      | $2329651.20   | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO                                        | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       134 | NS      | $8894.24      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                       | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       219 | NS      | $16586.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       176 | NS      | $18927.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                       | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      1690 | NS      | $44054.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE            | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      3400 | NS      | $7157.06      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1507 | NS      | $68628.78     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       304 | NS      | $68746.56     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      1844 | NS      | $36069.78     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATIONAL PLC             | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |       987 | NS      | $118193.25    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       122 | NS      | $12611.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                                             | NIPPON PAINT HOLDINGS CO LTD                   | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      1400 | NS      | $9375.23      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                                  | TORONTO DOMINION BANK                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2592 | NS      | $244317.34    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| BAXTER INTERNATIONAL INC.                                                                   | BAXTER INTERNATIONAL INC                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |       778 | NS      | $14867.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       786 | NS      | $52795.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        49 | NS      | $23793.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1648 | NS      | $281890.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP IN                 | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |      1000 | NS      | $30478.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                             | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |         5 | NS      | $8176.61      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: —       |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      3000 | NS      | $7176.63      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORPORATION                    | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |      5225 | NS      | $134051.36    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3378 | NS      | $161663.54    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       110 | NS      | $74182.89     | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                       | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      1100 | NS      | $30473.87     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | IKKOMANIKKOMAN                                 | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |      1000 | NS      | $9081.77      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD A                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       300 | NS      | $9340.57      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPLAND ASCENDAS REIT                          | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |      5741 | NS      | $12624.95     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCTION CO LTD                | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       500 | NS      | $9522.20      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2095 | NS      | $31984.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2280 | NS      | $87506.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      1100 | NS      | $44310.64     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING                             | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        44 | NS      | $50693.93     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYSTEMS INC                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       412 | NS      | $128782.96    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                  | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      3076 | NS      | $33681.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                             | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      2221 | NS      | $8491.90      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2684 | NS      | $613267.16    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                         | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      1877 | NS      | $15728.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                  | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      1000 | NS      | $20930.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                               | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       329 | NS      | $8671.70      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                       | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       900 | NS      | $7423.10      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PG&E CORPORATION                                                                            | PG E CORP                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      3337 | NS      | $53625.59     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS                              | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |       631 | NS      | $10865.12     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLUSOA AB B SHARES                   | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       815 | NS      | $10811.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                   | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      4645 | NS      | $130551.83    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       622 | NS      | $136659.62    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1129 | NS      | $39537.58     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                    | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       460 | NS      | $11711.15     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                               | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       282 | NS      | $22747.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Essential Utilities, Inc.                                                                   | ESSENTIAL UTILITIES INC                        | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       395 | NS      | $15152.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                  | COREBRIDGE FINANCIAL INC                       | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       357 | NS      | $10770.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL S A                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       230 | NS      | $23355.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYATT HOTELS CORPORATION                                                                    | HYATT HOTELS CORP CLASS A                      | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        62 | NS      | $9939.84      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                    | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       104 | NS      | $8906.78      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       686 | NS      | $59750.60     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1329 | NS      | $37557.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1159 | NS      | $324581.43    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMMERCE             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1434 | NS      | $130015.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       170 | NS      | $38763.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP                                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       107 | NS      | $30413.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                        | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      1786 | NS      | $52352.41     | 0.04%             |  |  |  | Yes           | 2                  | On Loan: No      |
| IONQ Inc                                                                                    | IONQ INC                                       | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       443 | NS      | $19877.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                    | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      2132 | NS      | $37509.77     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                           | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1005 | NS      | $28075.58     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP CLASS A                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5647 | NS      | $168788.83    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     10422 | NS      | $7594.12      | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       546 | NS      | $149101.68    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC COMPANY LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $15696.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                           | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      1046 | NS      | $36395.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                             | SUMITOMO METAL MINING                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       400 | NS      | $16019.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |      9352 | NS      | $17361.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      4900 | NS      | $112090.43    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2086 | NS      | $299382.72    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        49 | NS      | $262411.17    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KERING SA                                                                                   | KERING                                         | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       112 | NS      | $39133.75     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                     | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       101 | NS      | $7333.12      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       192 | NS      | $34636.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS CORP                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       261 | NS      | $18016.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       737 | NS      | $54309.53     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                   | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |       796 | NS      | $13280.60     | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                 | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |      2000 | NS      | $11708.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      1300 | NS      | $17117.10     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       230 | NS      | $23844.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       499 | NS      | $19866.92     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       532 | NS      | $186982.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Hang Seng Bank Limited                                                                      | HANG SENG BANK                                 | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      1100 | NS      | $21700.89     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                        | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |       151 | NS      | $9405.42      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                    | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       173 | NS      | $16326.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC CLASS A                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       463 | NS      | $62963.37     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                  | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      2123 | NS      | $175826.40    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                         | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1699 | NS      | $70262.30     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONL                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       402 | NS      | $21432.77     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             |  | CORP              | AU        |      4665 | NS      | $44137.77     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                      | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |       335 | NS      | $4116.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE ROYAL KPN NV                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |      5842 | NS      | $27295.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK                                        | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       390 | NS      | $7198.43      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                  | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       258 | NS      | $8841.42      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC CLASS A                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       334 | NS      | $70784.62     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       219 | NS      | $30213.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP INC                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       344 | NS      | $30344.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB CLASS B                             | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |       513 | NS      | $13982.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEX LTD.                                                                                   | FLEX LTD                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       583 | NS      | $35224.86     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING INC                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       622 | NS      | $159997.06    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       124 | NS      | $13865.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MATERCARD INC CLASS A                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1300 | NS      | $742144.00    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORPORATION                | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |      2600 | NS      | $35616.35     | 0.03%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                      | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |       633 | NS      | $14319.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       434 | NS      | $28249.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      3840 | NS      | $140156.99    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      2598 | NS      | $94348.82     | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        31 | NS      | $59088.16     | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                     | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      3150 | NS      | $37113.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG                      | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       311 | NS      | $14853.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                           | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      3225 | NS      | $26983.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP                                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       115 | NS      | $20463.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       354 | NS      | $25661.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                           | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       241 | NS      | $31807.29     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN-FORMAN CORPORATION                                                                    | BROWN FORMAN CORP CLASS B                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       271 | NS      | $7062.26      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |       635 | NS      | $46116.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1729 | NS      | $139247.75    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                         | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       235 | NS      | $9621.54      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       127 | NS      | $53300.63     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                       | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       202 | NS      | $19256.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | GENERALI                                       | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      1337 | NS      | $55866.45     | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      1900 | NS      | $51759.56     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&T INC.                                                                                   | AT T INC                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     10822 | NS      | $268818.48    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       866 | NS      | $114935.52    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                               | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |        77 | NS      | $9907.74      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      1062 | NS      | $53037.76     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL KGAA                                    | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       159 | NS      | $12099.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG KGAA                                 | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       245 | NS      | $19986.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                          | CREDO TECHNOLOGY GROUP HOLDING LTD             | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       233 | NS      | $33526.37     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON COM INC                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14604 | NS      | $3370895.28   | 2.73%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                     | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     16665 | NS      | $15023.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                        | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       144 | NS      | $12230.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     16446 | NS      | $5172.06      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |      5000 | NS      | $7403.98      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       359 | NS      | $73354.47     | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                      | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       532 | NS      | $20083.74     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      4856 | NS      | $224280.34    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       301 | NS      | $25771.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       209 | NS      | $40805.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      2460 | NS      | $1641.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LIMITED         | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      2407 | NS      | $11538.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LTD                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       600 | NS      | $22835.68     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE                                    | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       183 | NS      | $10621.18     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS INC                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       425 | NS      | $104677.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GRACO INC                                                                                   | GRACO INC                                      | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       253 | NS      | $20738.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PRIVATE LTD                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |      4104 | NS      | $13094.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTL                              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        73 | NS      | $15659.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                          | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       237 | NS      | $137628.27    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                      | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        31 | NS      | $8963.78      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       464 | NS      | $31665.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER DANIELS MIDLAND CO                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       725 | NS      | $41680.25     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                          | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      2744 | NS      | $3109.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                              | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       444 | NS      | $6269.77      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Industrivarden                                                                 | INDUSTRIVARDEN AB                              | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       227 | NS      | $10164.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2603 | NS      | $507350.73    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                  | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       574 | NS      | $9214.06      | 0.01%             |  |  |  | Yes           | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      6387 | NS      | $260142.51    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4882 | NS      | $455002.40    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                       | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       723 | NS      | $31312.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                            | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2637 | NS      | $114883.58    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ressources Teck Limitee                                                                     | TECK COMINCO LTD CLASS B                       | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       713 | NS      | $34138.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |       925 | NS      | $23964.34     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       294 | NS      | $47213.46     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S P GLOBAL INC                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       478 | NS      | $249798.02    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI COMPANY LTD                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      1100 | NS      | $19912.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      2084 | NS      | $16094.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      1600 | NS      | $55387.03     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3463 | NS      | $615548.25    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | Mercedes Benz Group AG                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      1099 | NS      | $76178.62     | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |       300 | NS      | $7222.13      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                            | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       467 | NS      | $55993.01     | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRUSMIAN SPA                                   | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       425 | NS      | $42393.31     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      2841 | NS      | $114434.33    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1843 | NS      | $135942.06    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                             | BUNGE GLOBAL SA                                | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       210 | NS      | $18706.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD               | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      1849 | NS      | $96744.66     | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9400 | NS      | $241149.91    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $103814.64    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                    | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       127 | NS      | $4821.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       307 | NS      | $28360.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      2700 | NS      | $74213.32     | 0.06%             |  |  |  | Yes           | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CONSTRUCTION                            | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       200 | NS      | $18956.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA S P A                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     18788 | NS      | $11286.01     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC                            | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      2900 | NS      | $84565.64     | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       590 | NS      | $272779.79    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC CLASS B                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2101 | NS      | $1056067.65   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA S A                                     | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       467 | NS      | $16808.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                     | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1000 | NS      | $24009.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                   | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       615 | NS      | $35175.40     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORPORATION                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6495 | NS      | $781608.30    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** HC Capital Trust

**Signature:** Colette Bergman

**Name of Signer:** Colette Bergman

**Title:** Treasurer