# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-003000
**Filing Date:** 2026-4
**Character Count:** 121545
**Document Hash:** 93509574858b1a92432d6db18e664f78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003000.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-003000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26891892

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Target Managed Allocation Fund (Formerly USAA Target Managed Allocation Fund) (Series ID: S000050251)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000158651 | Victory Target Managed Allocation Fund | UTMAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Target Managed Allocation Fund

- **b. EDGAR series identifier (if any):** S000050251

- **c. LEI of Series:** 5493001Y7T79H1D82Q64

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $238577260.90

**Total Liabilities:** $12668469.05

**Net Assets:** $225908791.85

**Cash Not Reported:** $9821475.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000158651 | 0.81%                | 2.26%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12180497.59             | $-10059411.37                              |
| Month 2  | $15856424.94             | $-10027656.06                              |
| Month 3  | $8777421.97              | $-2325455.08                               |

**Designated Index Information**

- **Index Name:** MSCI ALL WORLD COUNTRY INDEX

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7396 | NS      | $587686.16    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORPORATION                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       900 | NS      | $379342.79    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenovus Energy Inc.                                                                         | CENOVUS ENERGY INC                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     22871 | NS      | $509604.58    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       904 | NS      | $509024.32    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1216 | NS      | $298977.92    | 0.13%             |  |  |  | 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        |        74 | NC      | $3036.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1001 | NS      | $584453.87    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     19705 | NS      | $369521.28    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     57858 | NS      | $351116.35    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                     | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       304 | NS      | $337886.25    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND                                                        | HSBC US GOVT MMKT-I                           | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    103211 | NS      | $103211.25    | 0.05%             |  |  |  | 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        |    116000 | NS      | $524361.49    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| DYNATRACE, INC.                                                                             | DYNATRACE INC                                 | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      7878 | NS      | $282977.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      2428 | NS      | $487726.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     16087 | NS      | $673644.52    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     18800 | NS      | $838823.21    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7121 | NS      | $2275515.55   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA            | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     14877 | NS      | $344546.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       738 | NS      | $556800.22    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      2493 | NS      | $525125.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                        | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      9233 | NS      | $605198.47    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4244 | NS      | $582234.36    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LIMITED                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     97500 | NS      | $618631.58    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2268 | NS      | $412798.68    | 0.18%             |  |  |  | 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        |     24800 | NS      | $935932.15    | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CO                               | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     20500 | NS      | $310058.86    | 0.14%             |  |  |  | No            | 2                  | 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        |    500000 | NS      | $485788.76    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     14324 | NS      | $920521.01    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                             | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     60300 | NS      | $1461110.18   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS                         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     36500 | NS      | $300541.30    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     14800 | NS      | $666826.92    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC CLASS B                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1368 | NS      | $690771.60    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      7895 | NS      | $348053.89    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      7074 | NS      | $440639.46    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       684 | NS      | $352218.96    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                 | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |     18800 | NS      | $523337.09    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3212 | NS      | $745440.96    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TJX COMPANIES, INC.                                                                     | TJX COS INC                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4510 | NS      | $729086.60    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON JOHNSON                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2808 | NS      | $697591.44    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING N V                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       786 | NS      | $1143070.26   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       311 | NS      | $535340.02    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2870 | NS      | $608755.70    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15907 | NS      | $481663.96    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL INC               | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3140 | NS      | $586646.20    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                             | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     20613 | NS      | $1164478.08   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      8949 | NS      | $482264.92    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO THE                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6990 | NS      | $476997.60    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE CO                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2716 | NS      | $815614.80    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3961 | NS      | $672340.14    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                 | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     17700 | NS      | $677404.50    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8427 | NS      | $2627201.52   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3363 | NS      | $478756.68    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA             | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       374 | NS      | $691199.38    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     37400 | NS      | $642500.47    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH DWIGHT CO INC                          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5811 | NS      | $609341.46    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      3462 | NS      | $728382.70    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GROUP INC           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      6665 | NS      | $573656.55    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     11610 | NS      | $436909.74    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 INDEX FUTURE MAR26                                                                 | FTSE 100 INDEX FUTURE MAR26                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |      -113 | NC      | $-1800803.66  | -0.80%            |  |  |  | No            | 1                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                     | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             |  | RF                | HK        |    103800 | NS      | $513188.30    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY S CORP                                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       882 | NS      | $421234.38    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                       | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     24752 | NS      | $881446.32    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |      8400 | NS      | $321409.90    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22980 | NS      | $6070856.40   | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP CLASS A                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3286 | NS      | $479953.16    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC CL A                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2788 | NS      | $411676.08    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                                                   | AT T INC                                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23279 | NS      | $652044.79    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD                                                                           | ARC RESOURCES LTD                             | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     17240 | NS      | $319797.64    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                              | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      1494 | NS      | $711135.45    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER GAMBLE CO                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5977 | NS      | $999354.40    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LIMITED                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     10500 | NS      | $504052.14    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     16100 | NS      | $633943.02    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | THE CHARLES SCHWAB CORP                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      5796 | NS      | $551779.20    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CANADIAN IMPERIAL BANK OF COMM                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     12195 | NS      | $1232017.78   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4200 | NS      | $758709.49    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4000 | NS      | $340561.24    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4867 | NS      | $367069.14    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                         | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6447 | NS      | $311501.80    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       607 | NS      | $612572.26    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN BROWN INC                               | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      6226 | NS      | $447151.32    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| RUSSELL 2000 MINI INDEX FUTURE MAR26                                                        | RUSSELL 2000 MINI INDEX FUTURE MAR26          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-344713.25   | -0.15%            |  |  |  | No            | 1                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                         | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |    856700 | NS      | $483387.74    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| FAST RETAILING CO., LTD.                                                                    | FAST RETAILING CO LTD                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       600 | NS      | $263102.84    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                   | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     10853 | NS      | $414258.51    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                   | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     22600 | NS      | $503868.09    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                           | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     76700 | NS      | $712155.61    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2555 | NS      | $497688.45    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC                              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      6820 | NS      | $509590.40    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      8177 | NS      | $382274.75    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3240 | NS      | $648680.40    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1490 | NS      | $540259.10    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC THE                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1780 | NS      | $677681.60    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC THE                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1033 | NS      | $887935.81    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      8154 | NS      | $509085.03    | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    256475 | NS      | $350283.95    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO                                                       | INVESCO GVT & AGNCY-INST                      | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    101188 | NS      | $101187.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC                                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1717 | NS      | $358372.24    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                        | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     40293 | NS      | $402368.69    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA                          | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     17451 | NS      | $2918138.84   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                               | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     31551 | NS      | $1383811.73   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     35579 | NS      | $664883.92    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                   | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      7045 | NS      | $529911.69    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3560 | NS      | $2307520.80   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     13141 | NS      | $390389.70    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC                    | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     15850 | NS      | $794719.00    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1598 | NS      | $443793.86    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     21899 | NS      | $631798.15    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL INC CLASS A            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1220 | NS      | $416910.60    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26                                               | MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       149 | NC      | $1656030.00   | 0.73%             |  |  |  | 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        |     11731 | NS      | $276055.59    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    401491 | NS      | $699689.20    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      4600 | NS      | $260198.13    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     23682 | NS      | $654807.30    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD S CORP                               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2052 | NS      | $699855.12    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2041 | NS      | $759864.30    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1674 | NS      | $223479.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       385 | NS      | $586951.75    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LT                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     22200 | NS      | $707757.05    | 0.31%             |  |  |  | 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        |     12301 | NS      | $1077228.13   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     11015 | NS      | $329828.14    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1267 | NS      | $346233.48    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC                         | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3111 | NS      | $353845.17    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA COLA CO THE                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9691 | NS      | $790397.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK                         | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     22800 | NS      | $2221324.14   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1192 | NS      | $600183.92    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14498 | NS      | $3044580.00   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                    | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     41700 | NS      | $598365.56    | 0.26%             |  |  |  | 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        |       619 | NS      | $395520.87    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $310745.85    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO PRICE INDEX FUTURE MAR26                                                              | TOKYO PRICE INDEX FUTURE MAR26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        59 | NC      | $2010666.24   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1061 | NS      | $498797.32    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | LUNDBERGS AB B SHS                            | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |      7530 | NS      | $493110.08    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED.                                                                    | MASTERCARD INC CLASS A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1605 | NS      | $830122.05    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                         | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     14495 | NS      | $637125.34    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MSILF Government Portfolio                                                                  | MSILF GOVERNMENT-INST                         | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     99164 | NS      | $99163.75     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10508 | NS      | $4126911.92   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PL                | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      2938 | NS      | $349978.44    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORPORATION                            | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     70200 | NS      | $1016511.16   | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     43600 | NS      | $436802.38    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     45700 | NS      | $1103307.22   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6145 | NS      | $271589.27    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC                        | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     12141 | NS      | $488311.02    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       663 | NS      | $271186.89    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTERNATIONAL BUSINESS MACHINES CORP          | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2304 | NS      | $553443.84    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    152700 | NS      | $424619.66    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S P GLOBAL INC                                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       871 | NS      | $384877.48    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO THE                            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      4330 | NS      | $459153.20    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5429 | NS      | $342362.56    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC                                     | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5015 | NS      | $357363.33    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5700 | NS      | $535116.00    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORPORATION                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      1540 | NS      | $430463.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      1752 | NS      | $506538.10    | 0.22%             |  |  |  | No            | 2                  | 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        |       980 | NS      | $15515.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     22017 | NS      | $395837.91    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD              | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      6500 | NS      | $429555.93    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      7419 | NS      | $594224.66    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                 | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     17800 | NS      | $755916.64    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA LLC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       711 | NS      | $621129.60    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC CLASS B                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5850 | NS      | $363753.00    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      5200 | NS      | $900567.33    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2030 | NS      | $632913.40    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      4356 | NS      | $320028.42    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD                              | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      3268 | NS      | $382292.98    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                 | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     11281 | NS      | $380554.89    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1219 | NS      | $473167.04    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1293 | NS      | $217754.13    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                                   | VISA INC CLASS A                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3643 | NS      | $1166270.02   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1960 | NS      | $427762.23    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       953 | NS      | $484200.24    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     42961 | NS      | $605320.49    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                     | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     11767 | NS      | $469679.21    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1397 | NS      | $429340.01    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1815 | NS      | $815007.73    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON               | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     24782 | NS      | $286571.50    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY CO                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1211 | NS      | $1273959.89   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORPORATION                 | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     18100 | NS      | $372244.30    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                 | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    497200 | NS      | $680136.73    | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                                               | LOBLAW COMPANIES LTD                          | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7572 | NS      | $350980.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     10551 | NS      | $525756.33    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      3233 | NS      | $401038.95    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC COMMON                               | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       735 | NS      | $420295.05    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     26300 | NS      | $406331.83    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      8999 | NS      | $286748.69    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      3589 | NS      | $589062.57    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       607 | NS      | $280628.24    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      2181 | NS      | $444700.29    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CORPORATION CAMECO                                                                          | CAMECO CORP                                   | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6145 | NS      | $727091.50    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1841 | NS      | $274161.72    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC                                 | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       488 | NS      | $518856.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                       | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5472 | NS      | $400239.55    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |    227000 | NS      | $357842.58    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       449 | NS      | $378649.63    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    198471 | NS      | $539379.03    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 FUTURE MAR26                                                                  | EURO STOXX 50 FUTURE MAR26                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      -214 | NC      | $-765821.72   | -0.34%            |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7506 | NS      | $440872.25    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                  | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      9714 | NS      | $403693.92    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $424709.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE TWO INTERACTIVE SOFTWARE                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1613 | NS      | $341117.24    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     11800 | NS      | $534356.63    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | GEORGE WESTON LIMITED                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2545 | NS      | $186821.17    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC                                 | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      3614 | NS      | $364102.75    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP                                      | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     93500 | NS      | $445295.67    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                             | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |     17674 | NS      | $12574.95     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8247 | NS      | $793691.28    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                               | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     38700 | NS      | $1306077.68   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4318 | NS      | $703689.32    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                      | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     15700 | NS      | $529506.12    | 0.23%             |  |  |  | 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        |     66100 | NS      | $1227197.83   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      4647 | NS      | $507832.16    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                           | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     79890 | NS      | $548123.85    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                   | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     41500 | NS      | $771531.15    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORP                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2963 | NS      | $633074.58    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                              | GLDMN SCHS FIN SQ GV-FST                      | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    101188 | NS      | $101187.50    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      9800 | NS      | $426490.59    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2674 | NS      | $288818.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3340 | NS      | $676750.80    | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     17470 | NS      | $393346.07    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     21100 | NS      | $637741.54    | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      6295 | NS      | $959987.50    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      4534 | NS      | $762503.42    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA                          | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10405 | NS      | $522729.38    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD CL A                        | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     34500 | NS      | $370606.81    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                   | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      2108 | NS      | $371163.05    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     37333 | NS      | $6615034.27   | 2.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP                         | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3302 | NS      | $637569.98    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1722 | NS      | $505010.94    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2381 | NS      | $433831.70    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                    | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     72162 | NS      | $347687.15    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                     | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      2993 | NS      | $649884.85    | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT                          | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     18790 | NS      | $795629.11    | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                  | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     10445 | NS      | $633944.64    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       979 | NS      | $288270.84    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                          | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3102 | NS      | $298691.74    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2313 | NS      | $791647.38    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2852 | NS      | $400082.97    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1666 | NS      | $344184.39    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     16574 | NS      | $2001056.22   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     16260 | NS      | $825100.52    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                 | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      4843 | NS      | $713081.06    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       760 | NS      | $768200.40    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIONS                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1832 | NS      | $340513.84    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LIMITED                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4761 | NS      | $443508.00    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     18000 | NS      | $470743.65    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| COPART, INC.                                                                                | COPART INC                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8438 | NS      | $321403.42    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK CO INC                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4254 | NS      | $526730.28    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC                       | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5133 | NS      | $775236.99    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                       | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    186900 | NS      | $462011.62    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     15635 | NS      | $1186237.85   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1188 | NS      | $446592.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG B                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     13197 | NS      | $419330.52    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | HOLCIM LTD                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      3785 | NS      | $348027.59    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SA                         | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1668 | NS      | $545073.67    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2626 | NS      | $444893.19    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                    | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     50641 | NS      | $949059.15    | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     21100 | NS      | $876401.78    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    309887 | NS      | $477084.72    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       595 | NS      | $587485.15    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3212 | NS      | $751254.68    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1131 | NS      | $589375.41    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                              | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      9547 | NS      | $1374126.82   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC                   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2433 | NS      | $592654.47    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      9427 | NS      | $245179.95    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1865 | NS      | $578150.00    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                               | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     36300 | NS      | $834553.99    | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                            | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      5782 | NS      | $402226.09    | 0.18%             |  |  |  | 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        |      9400 | NS      | $502207.25    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS C                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7958 | NS      | $2478359.94   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                           | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     10337 | NS      | $485359.25    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                      | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     11500 | NS      | $437766.55    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                            | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      2700 | NS      | $759784.33    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     16500 | NS      | $617608.15    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3418 | NS      | $509111.10    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP                                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4445 | NS      | $830148.20    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     29923 | NS      | $1589940.47   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     15795 | NS      | $11580.60     | 0.01%             |  |  |  | No            | N/A                | 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        |      1468 | NS      | $308658.50    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                                      | ISHARES CORE MSCI EMERGING                    | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |    138075 | NS      | $10598637.00  | 4.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     27100 | NS      | $887265.65    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                             | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     11806 | NS      | $436438.54    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M COMPANY                                                                                  | 3M CO                                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3392 | NS      | $560765.44    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      6226 | NS      | $869010.65    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     77900 | NS      | $818752.60    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      4352 | NS      | $425596.07    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGINCO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      4299 | NS      | $1079966.54   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     36400 | NS      | $401557.74    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC           | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6475 | NS      | $464582.08    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATIONAL RAILWAY COMPANY             | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7178 | NS      | $805584.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO CO                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6056 | NS      | $493261.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4366 | NS      | $1757358.66   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2460 | NS      | $505874.40    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       961 | NS      | $713859.63    | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     32007 | NS      | $1400291.58   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC                                  | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5528 | NS      | $788126.96    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     40100 | NS      | $505701.95    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                    | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |       900 | NS      | $432766.44    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                      | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2444 | NS      | $405636.43    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5831 | NS      | $746076.45    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                          | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     11302 | NS      | $341577.14    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARAMACEUTICALS INC                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       804 | NS      | $399451.32    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      9364 | NS      | $348528.08    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2994 | NS      | $435327.60    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7053 | NS      | $439895.61    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| VanEck Gold Miners ETF                                                                      | VANECK GOLD MINERS ETF USA                    | CUSIP: 92189F106<br>LEI: N/A                  | Long             |  | RF                | US        |     71655 | NS      | $8300515.20   | 3.67%             |  |  |  | No            | 1                  | On Loan: No      |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC                          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        92 | NS      | $390020.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1376 | NS      | $361076.16    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer