# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-25-001026
**Filing Date:** 2025-9
**Character Count:** 145733
**Document Hash:** 081bfd9ff9f7b77ab9ca59ffa5ca7f47
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-001026.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001004726-25-001026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**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:** 251348204

**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 Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund) (Series ID: S000022882)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000066372 | Victory Global Managed Volatility Fund Institutional Shares | UGOFX           |
| C000129296 | Victory Global Managed Volatility Fund Shares               | UGMVX           |

## 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 Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000022882

- **c. LEI of Series:** 5493006MTEN1HWRZHP13

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $473812097.51

**Total Liabilities:** $407047.09

**Net Assets:** $473405050.42

**Cash Not Reported:** $616883.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000129296 | 4.30%                | 3.33%                | -0.59%               |
| Class ID C000066372 | 4.30%                | 3.35%                | -0.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15990303.26             | $2528415.36                                |
| Month 2  | $72141.75                | $14644801.68                               |
| Month 3  | $11183.23                | $-3021474.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nomura Research Institute, Ltd.                         | NOMURA RESEARCH INSTITUTE LTD                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |     30500 | NS      | $1207057.74   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                               | NOKIA OYJ                                      | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     36519 | NS      | $148814.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES, INC.                                   | GILEAD SCIENCES INC                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     36712 | NS      | $4122390.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                             | TOKIO MARINE HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      6400 | NS      | $257012.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCIATES, INC.                              | MANHATTAN ASSOCIATES INC                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      4232 | NS      | $929601.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| X 5 RETAIL GROUP NV REGS GDR                            | X 5 RETAIL GROUP NV REGS GDR                   | CUSIP: 98387E205<br>LEI: N/A                  | Long             |  | CORP              | RU        |     18705 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC.                                             | ABBVIE INC                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20884 | NS      | $3947493.68   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                              | L OREAL SA                                     | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1121 | NS      | $495978.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                        | COCA COLA HBC AG                               | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     19475 | NS      | $1011961.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                       | SYSCO CORP                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14145 | NS      | $1125942.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                       | COMPASS GROUP PLC                              | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      9332 | NS      | $327857.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                               | OTSUKA HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $180940.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                              | CRH PLC                                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      3993 | NS      | $381131.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                       | HDFC ASSET MANAGEMENT CO LTD                   | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      6795 | NS      | $436721.35    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                  | GENERAL MOTORS CO                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      8340 | NS      | $444855.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                       | T MOBILE US INC                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1652 | NS      | $393853.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                       | ASML HOLDING N V                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1895 | NS      | $1313254.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                               | T ROWE PRICE GROUP INC                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       733 | NS      | $74362.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC CLASS A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15629 | NS      | $2999205.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                                  | VERISK ANALYTICS INC                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      6009 | NS      | $1674768.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                   | ANGLOGOLD ASHANTI PLC                          | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      3068 | NS      | $139561.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCKESSON CORPORATION                                    | MCKESSON CORP                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6185 | NS      | $4289544.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                      | AGRICULTURAL BANK OF CHINA LTD                 | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    342000 | NS      | $224055.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                       | FIRSTRAND LTD                                  | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |     37160 | NS      | $157867.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                       | HANNOVER RUECK SE                              | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      3244 | NS      | $983957.15    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                             | ITC LTD                                        | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    212509 | NS      | $996659.73    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                         | CHUGAI PHARMACEUTICAL COMPANY LTD              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     20300 | NS      | $973248.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                 | EVA AIRWAYS CORP                               | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    188000 | NS      | $237069.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MICROSOFT CORPORATION                                   | MICROSOFT CORP                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19098 | NS      | $10188783.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TJX COMPANIES, INC.                                 | TJX COS INC                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29979 | NS      | $3733284.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      3269 | NS      | $135892.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                 | MEITUAN                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     28500 | NS      | $439696.07    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                               | BANK LEUMI LE ISRAEL BM                        | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     14869 | NS      | $275260.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC.                                            | WALMART INC                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7549 | NS      | $739651.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                   | WILLIAMS SONOMA INC                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2153 | NS      | $402718.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                                           | BROADCOM INC                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8984 | NS      | $2638600.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                              | OTIS WORLDWIDE CORP                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     27680 | NS      | $2371899.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                            | GODADDY INC CLASS A                            | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7692 | NS      | $1242873.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | SIEMENS ENERGY AG                              | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2264 | NS      | $262099.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                   | BHARTI AIRTEL LTD                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      6187 | NS      | $134693.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                              | KIMBERLY CLARK CORP                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     15732 | NS      | $1960521.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                | AMERICAN EXPRESS CO                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1684 | NS      | $504038.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                             | NESTLE SA                                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     22181 | NS      | $1938707.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                  | DBS GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      5100 | NS      | $187236.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                            | CENTRICA PLC                                   | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    102384 | NS      | $222514.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, S.A.                                         | IBERDROLA SA                                   | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     16296 | NS      | $286397.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company, Incorporated              | CHUBU ELECTRIC POWER CO INC                    | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      7700 | NS      | $94189.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                     | DEUTSCHE TELEKOM AG REG                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     48108 | NS      | $1725281.11   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| W. R. BERKLEY CORPORATION                               | WR BERKLEY CORP                                | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     27081 | NS      | $1863443.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                   | AUTO TRADER GROUP PLC                          | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     62290 | NS      | $687535.05    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                      | MERCADOLIBRE INC                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1259 | NS      | $2988727.51   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                 | POWER GRID CORP OF INDIA LTD                   | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               |  | IN        |     23793 | NS      | $78658.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                               | ELISA OYJ                                      | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     16483 | NS      | $848017.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD                                                | NICE LTD                                       | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |      2787 | NS      | $435402.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                   | HYUNDAI ROTEM CO LTD                           | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |      4636 | NS      | $670510.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS HEALTH CORPORATION                                  | CVS HEALTH CORP                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5956 | NS      | $369867.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                      | EXELON CORP                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      5397 | NS      | $242541.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET, INC.                                          | FORTINET INC                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     34942 | NS      | $3490705.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.        | PING AN INSURANCE GROUP CO OF CHINA LTD        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     21000 | NS      | $144176.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                              | ARISTOCRAT LEISURE LTD                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      3065 | NS      | $137209.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                           | ICL GROUP LTD                                  | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     54755 | NS      | $341369.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.                                        | NRG ENERGY INC                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2373 | NS      | $396765.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                               | BP PLC                                         | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    175096 | NS      | $938381.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc.                                     | COTERRA ENERCOTERRA ENERGY INC                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     13394 | NS      | $326679.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                  | SUN LIFE FINANCIAL INC                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3021 | NS      | $184216.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                              | AMERIPRISE FINANCIAL INC                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      7779 | NS      | $4031000.01   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                             | RECKITT BENCKISER GROUP PLC                    | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     12697 | NS      | $951401.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                           | NETFLIX INC                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1096 | NS      | $1270702.40   | 0.27%             |  |  |  | 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        |    173432 | NS      | $2892282.69   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                                   | ELI LILLY CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       637 | NS      | $471424.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                  | TFI INTERNATIONAL INC                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      5125 | NS      | $445764.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                         | KIA CORP                                       | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     19630 | NS      | $1437067.41   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                             | RELX PLC                                       | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     31730 | NS      | $1648404.93   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA                                                | ENGIE                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     18331 | NS      | $412011.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                | BRITANNIA INDUSTRIES LTD                       | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     10744 | NS      | $706943.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                        | CTBC FINANCIAL HOLDING CO LTD                  | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    596000 | NS      | $819030.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PROLOGIS, INC.                                          | PROLOGIS INC                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      4119 | NS      | $439826.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                         | KLA CORP                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4898 | NS      | $4305488.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                       | GEELY AUTOMOBILE HOLDINGS LTD                  | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |    139000 | NS      | $311787.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                   | KONGSBERG GRUPPEN ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     37255 | NS      | $1113705.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                 | DELTA ELECTRONICS INC                          | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     11000 | NS      | $207236.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | TAIWAN SEMICONDUCTOR MANUFACTU                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     26000 | NS      | $1001064.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES, INC.                                     | EOG RESOURCES INC                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     42940 | NS      | $5153658.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LES VETEMENTS DE SPORT GILDAN INC.                      | GILDAN ACTIVEWEAR INC                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2802 | NS      | $141556.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                             | LOCKHEED MARTIN CORP                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1951 | NS      | $821331.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                          | VERISIGN INC                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1155 | NS      | $310544.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                      | WESFARMERS LTD                                 | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      8138 | NS      | $445040.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK, INC.                                          | AUTODESK INC                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1986 | NS      | $601976.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                           | LOBLAW COMPANIES LTD                           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     10110 | NS      | $1635157.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                        | KDDI CORP                                      | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      6100 | NS      | $100124.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                        | ACCENTURE PLC                                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8157 | NS      | $2178734.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                    | DB INSURANCE CO LTD                            | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      3221 | NS      | $296206.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                              | BUILDERS FIRSTSOURCE INC                       | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      2309 | NS      | $293543.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                      | SUNCOR ENERGY INC                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     50063 | NS      | $1974839.72   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                              | 3M CO                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2838 | NS      | $423486.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                             | LOGITECH INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      8737 | NS      | $810403.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                             | CONSTELLATION SOFTWARE INC CANADA              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       531 | NS      | $1832199.13   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                              | PALANTIR TECHNOLOGIES INC                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4811 | NS      | $761821.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                    | KONINKLIJKE KPN NV                             | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    322936 | NS      | $1442586.03   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTEGROUP, INC.                                        | PULTEGROUP INC                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $95869.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                                           | GARTNER INC                                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      5441 | NS      | $1842594.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                        | NOVO NORDISK                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     15045 | NS      | $699792.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                     | CENOVUS ENERGY INC                             | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     44619 | NS      | $679236.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORPORATION                                       | LOEWS CORP                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1924 | NS      | $174198.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                  | TRANE TECHNOLOGIES PLC                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      5671 | NS      | $2484351.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                  | TE CONNECTIVITY PLC                            | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     15598 | NS      | $3209288.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                      | WAL MART DE MEXICO SA DE CV                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    278577 | NS      | $821316.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                           | SK HYNIX INC                                   | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      1223 | NS      | $237156.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                    | ISUZU MOTORS LTD                               | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     11600 | NS      | $148685.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROGRESSIVE CORPORATION                             | PROGRESSIVE CORP                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     20240 | NS      | $4898889.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | ROCHE HOLDING AG                               | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8787 | NS      | $2743029.97   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD HOLDINGS INC                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |      7109 | NS      | $806516.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                   | LEIDOS HOLDINGS INC                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2542 | NS      | $405830.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                  | STANDARD CHARTERED PLC                         | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5184 | NS      | $92915.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC.                                              | CANON INC                                      | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      5400 | NS      | $153394.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                  | LOWE S COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     13895 | NS      | $3106505.15   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                             | RATIONAL AG                                    | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |       300 | NS      | $231563.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS, INC.                                   | ARISTA NETWORKS INC                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     32409 | NS      | $3993436.98   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                     | EVEREST GROUP LTD                              | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       248 | NS      | $83278.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                       | ASICS CORP                                     | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     36500 | NS      | $858202.80    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC.                                              | APPLE INC                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     90449 | NS      | $18774498.93  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                               | VALE SA                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     20597 | NS      | $196669.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                              | FDJ UNITED                                     | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     11974 | NS      | $373457.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                   | WELLS FARGO CO                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5999 | NS      | $483699.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                               | O REILLY AUTOMOTIVE INC                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     42810 | NS      | $4209079.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                   | PRESS METAL ALUMINUM HOLDINGS                  | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    225200 | NS      | $281583.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                              | UNIVERSAL MUSIC GROUP NV                       | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     35719 | NS      | $1027432.01   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T INC.                                               | AT T INC                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23496 | NS      | $644025.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                           | ALIBABA GROUP HOLDING LTD                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     19100 | NS      | $287171.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DROPBOX, INC.                                           | DROPBOX INC                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2514 | NS      | $68305.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                | MASTERCARD INC CLASS A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13091 | NS      | $7415658.77   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                 | BRISTOL MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26620 | NS      | $1152912.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                               | RECRUIT HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     32800 | NS      | $1946318.80   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO.                                    | JPMORGAN CHASE CO                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4308 | NS      | $1276201.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                              | ENEL SPA                                       | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     29490 | NS      | $260027.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                          | MARICO LTD                                     | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     36224 | NS      | $292691.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                               | TOYOTA TSUSHO CORPORATION                      | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     10500 | NS      | $240674.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                | ROLLS ROYCE HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     73926 | NS      | $1049025.98   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                              | BHARAT ELECTRONICS LTD                         | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     17741 | NS      | $77076.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                            | FERRARI NV                                     | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |      2285 | NS      | $1001898.81   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                            | CF INDUSTRIES HOLDINGS INC                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     16050 | NS      | $1489921.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                              | PETROCHINA CO LTD                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1636000 | NS      | $1598791.10   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCHEX, INC.                                           | PAYCHEX INC                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1638 | NS      | $236412.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | SCHINDLER HOLDING AG                           | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       318 | NS      | $115035.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN, INC.                                          | DOCUSIGN INC                                   | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5416 | NS      | $409666.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC.                               | LENNOX INTERNATIONAL INC                       | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2261 | NS      | $1376949.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                            | MG TECHNOLOGIES AG                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     13940 | NS      | $1001223.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| THE ALLSTATE CORPORATION                                | ALLSTATE CORP THE                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1934 | NS      | $393085.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                | KONE OYJ                                       | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |     33815 | NS      | $2076339.25   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORPORATION                               | EXPAND ENERGY CORP                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3289 | NS      | $344621.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                              | ADOBE INC                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11169 | NS      | $3995039.61   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED         | INDUSTRIAL COMMERCIAL BANK OF CHINA LTD        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    425000 | NS      | $325653.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                         | VOLTRONIC POWER TECHNOLOGY                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $196414.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM RESEARCH CORPORATION                                | LAM RESEARCH CORP                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     35135 | NS      | $3332203.40   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                              | BANDAI NAMCO HOLDINGS INC                      | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     25500 | NS      | $824700.78    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                        | PACKAGING CORP OF AMERICA                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       890 | NS      | $172437.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC.                               | FERGUSON ENTERPRISES INC                       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5491 | NS      | $1226305.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP, INC.                                       | EMCOR GROUP INC                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4009 | NS      | $2515607.41   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                | VIPSHOP HOLDINGS LTD ADR                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     35070 | NS      | $529206.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                       | BDO UNIBANK INC                                | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    167780 | NS      | $409659.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS, INC.                                 | APPLIED MATERIALS INC                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18714 | NS      | $3369642.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.               | CHINA PACIFIC INSURANCE GROUP CO LTD           | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    169600 | NS      | $683067.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                       | JOHNSON JOHNSON                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     18625 | NS      | $3068282.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | HEIDELBERG MATERIALS AG                        | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1710 | NS      | $394452.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                   | TINGYI CAYMAN ISLANDS HOLDING CORP             | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    138000 | NS      | $204005.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                     | THE SAGE GROUP PLC                             | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     70039 | NS      | $1124373.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                   | BANK OF CHINA LTD                              | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    569000 | NS      | $328442.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SNAP-ON INCORPORATED                                    | SNAP ON INC                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       858 | NS      | $275581.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                            | EVERGY INC                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      4568 | NS      | $323414.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                     | ADVANTECH CO LTD                               | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     23295 | NS      | $259151.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SPOLKA AKCYJNA                    | SANTANDER BANK POLSKA SA                       | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4735 | NS      | $690681.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                       | TATA CONSULTANCY SERVICES LTD                  | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     30861 | NS      | $1064347.43   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HP INC.                                                 | HP INC                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12552 | NS      | $311289.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                           | FORTESCUE LTD                                  | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     22741 | NS      | $257237.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA, INC.                                           | CENCORA INC                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1342 | NS      | $383919.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                     | BANCO BRADESCO SA                              | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    431700 | NS      | $1033217.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                               | COLGATE PALMOLIVE CO                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     53642 | NS      | $4497881.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                  | CHECK POINT SOFTWARE TECHNOLOGIES              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      7245 | NS      | $1349019.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | PRO MEDICUS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       725 | NS      | $148847.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                               | CTS EVENTIM AG CO KGAA                         | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      4319 | NS      | $487676.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISOURCE INC.                                           | NISOURCE INC                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      8909 | NS      | $378187.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION             | INTERNATIONAL BUSINESS MACHINES CORP           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2276 | NS      | $576169.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                        | BRAMBLES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    108880 | NS      | $1665414.78   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                         | NORSK HYDRO ASA                                | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     14541 | NS      | $86216.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                             | STANDARD BANK GROUP LTD                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     10189 | NS      | $131161.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO., LTD                      | INNER MONGOLIA YITAI COAL CO LTD               | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    123500 | NS      | $253420.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                 | MATSUKIYOCOCOKARA CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23600 | NS      | $484682.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                            | TENARIS SA                                     | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      8067 | NS      | $140878.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                            | PROCTER GAMBLE CO                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     30606 | NS      | $4605284.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                         | CARLISLE COMPANIES INC                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       203 | NS      | $72006.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                | HCL TECHNOLOGIES LTD                           | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     63291 | NS      | $1055128.27   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI INVESTMENTS COMPANY                                 | SEI INVESTMENTS CO                             | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      9822 | NS      | $865514.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                | LULULEMON ATHLETICA INC                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2181 | NS      | $437355.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                                   | DELTA AIR LINES INC                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3204 | NS      | $170484.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                       | HSBC HOLDINGS PLC                              | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     40096 | NS      | $488393.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                   | TECHTRONIC INDUSTRIES CO                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     96500 | NS      | $1153942.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena, S.M.E., S.A.                                      | AENA SME SA                                    | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      6270 | NS      | $168824.02    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                       | CONSTELLATION SOFTWARE INC CANADA              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      1403 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVR, Inc.                                               | NVR INC                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       177 | NS      | $1336259.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE, INC.                                          | RELIANCE INC                                   | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1095 | NS      | $317692.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                             | LUKOIL PJSC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     34009 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC.                                             | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18889 | NS      | $439924.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                 | PAGE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       383 | NS      | $212953.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAST RETAILING CO., LTD.                                | FAST RETAILING CO LTD                          | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      3600 | NS      | $1098252.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSEN SA                                                | IPSEN SA                                       | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       747 | NS      | $88012.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINO'S PIZZA, INC.                                    | DOMINO S PIZZA INC                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      2267 | NS      | $1050097.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                          | UNITED AIRLINES HOLDINGS INC                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      1648 | NS      | $145534.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                     | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      9726 | NS      | $662146.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                               | MSCI INC COMMON                                | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      5435 | NS      | $3050991.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                | YANGZIJIANG SHIPBUILDING HOLDINGS LTD          | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |    183300 | NS      | $359612.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                    | CHINA LIFE INSURANCE CO                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     86000 | NS      | $248426.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                              | ALLIANZ SE                                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       391 | NS      | $154500.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                         | KUEHNE NAGEL INTL                              | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      2180 | NS      | $444592.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE DE MONTREAL                                      | BANK OF MONTREAL                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      1321 | NS      | $145830.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                           | MEDIATEK INC                                   | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     29000 | NS      | $1313362.37   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                | MEDIBANK PRIVATE LTD                           | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    323842 | NS      | $1058199.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                   | CAMDEN PROPERTY TRUST                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4811 | NS      | $525361.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                   | EMS CHEMIE HOLDING AG                          | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       491 | NS      | $386433.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                             | BOUYGUES                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2412 | NS      | $99308.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                             | DECKERS OUTDOOR CORP                           | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     13394 | NS      | $1422040.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                      | NVIDIA CORP                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    134779 | NS      | $23973140.73  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                            | CHIPOTLE MEXICAN GRILL INC                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35435 | NS      | $1519452.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                                     | SYNCHRONY FINANCIAL                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      6196 | NS      | $431675.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                | MIZRAHI TEFAHOT BANK LTD                       | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |     10970 | NS      | $678157.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                        | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     90176 | NS      | $1658373.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                        | INDUSTRIA DE DISENO TEXTIL SA INDITEX          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     43066 | NS      | $2056949.22   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited            | ADVANCED INFO SERVICE PCL                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     83800 | NS      | $744662.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP, INC.                                            | NETAPP INC                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     12327 | NS      | $1283610.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO., INC.                                      | BEST BUY CO INC                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      1123 | NS      | $73062.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                   | COMPUTERSHARE LTD                              | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     20681 | NS      | $556590.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                 | ABB LIMITED                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     19469 | NS      | $1271679.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                       | CAPITAL ONE FINANCIAL CORP                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      2459 | NS      | $528685.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                           | GOLDMAN SACHS GROUP INC THE                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       784 | NS      | $567294.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                         | AUTOMATIC DATA PROCESSING INC                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     12756 | NS      | $3947982.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                       | BHP GROUP LIMITED                              | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     57944 | NS      | $1463046.80   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC.                                   | BOOKING HOLDINGS INC                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1146 | NS      | $6307652.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                            | UNILEVER PLC                                   | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     35025 | NS      | $2031771.77   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORPORATION                                  | FAIR ISAAC CORP                                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1892 | NS      | $2718274.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC.                                    | ELECTRONIC ARTS INC                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      8904 | NS      | $1357770.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                             | PIDILITE INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     18085 | NS      | $591405.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                | ORACLE CORP JAPAN                              | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |      4400 | NS      | $475898.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                   | SUN PHARMACEUTICAL INDUSTRIES LTD              | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8901 | NS      | $172867.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                        | WH GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    581500 | NS      | $582176.56    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                      | SITC INTERNATIONAL HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    145000 | NS      | $468834.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             |  | CORP              | TW        |     13904 | NS      | $3359484.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                     | WOLTERS KLUWER NV                              | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     12237 | NS      | $1905850.04   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, INC.                                                | F5 Inc                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1157 | NS      | $362626.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                | GRUPO FINANCIERO BANORTE SAB DE CV             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    142026 | NS      | $1265900.28   | 0.27%             |  |  |  | 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        |      3863 | NS      | $206929.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                       | INTERCONTINENTAL HOTELS GROUP PLC              | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     11110 | NS      | $1277847.69   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PURE STORAGE, INC.                                      | PURE STORAGE INC                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14777 | NS      | $879527.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORPORATION                                      | CINTAS CORP                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24553 | NS      | $5464270.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                | WOOLWORTHS GROUP LTD                           | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     53124 | NS      | $1072222.39   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                             | NOVARTIS AG                                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     30986 | NS      | $3529990.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                               | SAFRAN SA                                      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3650 | NS      | $1203483.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                   | HERO MOTOCORP LTD                              | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      8438 | NS      | $408783.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                          | OTP BANK PLC                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      3431 | NS      | $278648.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                               | SHELL PLC                                      | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     62867 | NS      | $2258567.90   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | REALTEK SEMICONDUCTOR CORP                     | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     57000 | NS      | $1089980.42   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                         | COMMERZBANK AG                                 | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      6066 | NS      | $221181.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                     | IMPERIAL BRANDS PLC                            | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     61852 | NS      | $2410484.75   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                           | ALPHABET INC CLASS C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55842 | NS      | $10769688.12  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                 | BOSIDENG INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    536000 | NS      | $305900.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'IETEREN GROUP SA                                      | D IETEREN GROUP                                | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1920 | NS      | $379229.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED             | OVERSEA CHINESE BANKING CORP LTD               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    130000 | NS      | $1685079.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                    | PETROLEO BRASILEIRO SA                         | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    207700 | NS      | $1210853.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                        | BOC HONG KONG HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    332500 | NS      | $1493047.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                         | TELEFONAKTIEBOLAGET LM ERICSSON                | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     63422 | NS      | $460809.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                        | POP MART INTERNATIONAL GROUP LTD               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     23600 | NS      | $736193.98    | 0.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                  | PT BANK RAKYAT INDONESIA                       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   4258700 | NS      | $953942.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLINS, INC.                                           | ROLLINS INC                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     24566 | NS      | $1406894.82   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E ON SE                                        | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      4853 | NS      | $88526.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                      | SBI HOLDINGS INC JAPAN                         | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      5400 | NS      | $200625.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OWENS CORNING                                           | OWENS CORNING INC                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1727 | NS      | $240795.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TOTALENERGIES SE                               | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     26458 | NS      | $1573195.42   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOETIS INC.                                             | ZOETIS INC                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     24428 | NS      | $3561358.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                 | CANADIAN IMPERIAL BANK OF COMM                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3146 | NS      | $224879.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                            | COSTCO WHOLESALE CORP                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3262 | NS      | $3065105.68   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                       | ULTA BEAUTY INC                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3255 | NS      | $1676357.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                | NEXT PLC                                       | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     10341 | NS      | $1678235.45   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                             | TORRENT PHARMACEUTICALS LTD                    | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      7102 | NS      | $302318.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA INC.                                         | GE VERNOVA LLC                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1419 | NS      | $936951.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                  | SINGAPORE TECHNOLOGIES ENGINEERING LTD         | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     63800 | NS      | $429299.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                           | RIO TINTO PLC                                  | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      4454 | NS      | $265226.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                       | METTLER TOLEDO INTERNATIONAL                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1475 | NS      | $1819678.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL INC                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     20230 | NS      | $3318731.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                               | TALANX AG                                      | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8978 | NS      | $1189900.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOZONE, INC.                                          | AUTOZONE INC                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       163 | NS      | $614245.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                              | GEBERIT AG                                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      2953 | NS      | $2262985.02   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                    | SOMPO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |      7500 | NS      | $221182.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC.                                          | DOLLARAMA INC                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     19633 | NS      | $2683771.87   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                   | BANCO SANTANDER SA                             | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     31300 | NS      | $268867.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                             | HERMES INTERNATIONAL                           | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       277 | NS      | $677339.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORPORATION                              | AMERICAN TOWER CORP REIT                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2491 | NS      | $519099.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                           | NUTANIX INC A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     17956 | NS      | $1349752.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                     | COLES GROUP LTD                                | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |      6973 | NS      | $92816.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                          | KROGER CO THE                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      5514 | NS      | $386531.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                    | CHINA SHENHUA ENERGY CO LTD                    | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    139000 | NS      | $602462.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                               | ORION OYJ                                      | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     12496 | NS      | $1000323.71   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                       | MERCK CO INC                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     40565 | NS      | $3168937.80   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                            | GLENCORE PLC                                   | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     40419 | NS      | $162183.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| W.W. GRAINGER, INC.                                     | WW GRAINGER INC                                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3224 | NS      | $3351476.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                     | BYD CO LTD                                     | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     93000 | NS      | $1357913.55   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co Ltd                            | GIANT BIOGENE HOLDING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36000 | NS      | $256713.19    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS INC.                             | VERIZON COMMUNICATIONS INC                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     11463 | NS      | $490157.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                     | EXPEDIA GROUP INC                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10524 | NS      | $1896635.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                             | HEALTHPEAK PROPERTIES INC                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     33383 | NS      | $565508.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                             | PANDORA A S                                    | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      5863 | NS      | $968066.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTEST CORPORATION                                   | ADVANTEST CORP                                 | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      2700 | NS      | $179571.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LIMITED                                    | CLICKS GROUP LTD                               | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     20014 | NS      | $419376.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                              | ITAU UNIBANCO HOLDING S PREF                   | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    246119 | NS      | $1545606.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                        | HOYA CORP                                      | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     12700 | NS      | $1602478.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE   | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    688000 | NS      | $528581.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                           | PT BANK MANDIRI PERSERO TBK                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2611600 | NS      | $711174.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                            | MONSTER BEVERAGE CORP                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     51454 | NS      | $3022922.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                | MOTOROLA SOLUTIONS INC                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       958 | NS      | $420542.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                              | EIFFAGE SA                                     | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      1217 | NS      | $163349.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTIV HOLDINGS CO                                      | VERTIV HOLDINGS CO                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     10064 | NS      | $1465318.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                         | UNITEDHEALTH GROUP INC                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1477 | NS      | $368600.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                             | TELENOR ASA                                    | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |     12212 | NS      | $187411.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                         | INFOSYS LIMITED                                | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     70319 | NS      | $1195980.55   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.         | INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     83250 | NS      | $639364.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                      | ICICI BANK LTD                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      4764 | NS      | $80227.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                  | GEORGE WESTON LIMITED                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2966 | NS      | $563677.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                            | COMPAGNIE DE SAINT GOBAIN                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      2985 | NS      | $342399.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                    | APPLOVIN CORP                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2992 | NS      | $1168974.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC.                                             | DAVITA INC                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       475 | NS      | $66675.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                   | PAYPAL HOLDINGS INC                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      5294 | NS      | $364015.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                | WEG SA                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     72700 | NS      | $481870.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                         | VEDANTA LTD                                    | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    101083 | NS      | $488194.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                            | GRUPO MEXICO SAB DE CV SERIES B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     26764 | NS      | $167562.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                             | WIX COM LTD                                    | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2788 | NS      | $379251.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                | OUTSURANCE GROUP LTD                           | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     60102 | NS      | $254770.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                    | M T BANK CORP                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1605 | NS      | $302863.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                     | GOLD FIELDS LTD                                | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      6529 | NS      | $159288.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS, INC.                                    | META PLATFORMS INC                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17879 | NS      | $13828333.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                | TREND MICRO INC JAPAN                          | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     11500 | NS      | $701344.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED.                                     | BAJAJ AUTO LTD                                 | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4751 | NS      | $432590.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                             | EQUINOR ASA                                    | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      3521 | NS      | $90479.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA HEALTHCARE, INC.                                    | HCA HEALTHCARE INC                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       214 | NS      | $75753.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                | VINCI SA                                       | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       674 | NS      | $93616.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                   | KOBE BUSSAN CO LTD                             | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     10300 | NS      | $274318.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                        | CAPCOM CO LTD                                  | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     23400 | NS      | $595743.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                | DARDEN RESTAURANTS INC                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1459 | NS      | $294236.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                      | VOLVO AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7009 | NS      | $201357.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                   | QUALCOMM INC                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12899 | NS      | $1893057.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                                        | SERVICENOW INC                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       647 | NS      | $610198.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                    | LENOVO GROUP LTD                               | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    360000 | NS      | $461621.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                          | BANK OF THE PHILIPPINE ISLANDS                 | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |    111700 | NS      | $226305.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORPORATION                               | VALERO ENERGY CORP                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22333 | NS      | $3066544.23   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                             | INTERGLOBE AVIATION LTD                        | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     13440 | NS      | $901989.03    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JD.COM, INC.                                            | JD COM INC                                     | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8300 | NS      | $130827.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                         | FUJITSU LTD                                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |      5200 | NS      | $113291.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB, INC.                                            | AIRBNB INC CLASS A                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     27155 | NS      | $3595593.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                                      | DTE ENERGY CO                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3273 | NS      | $453015.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                                 | SBERBANK OF RUSSIA PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    409312 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESCO PLC                                               | TESCO PLC                                      | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     29324 | NS      | $164722.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXCOM, INC.                                            | DEXCOM INC                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5662 | NS      | $457319.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                        | DHL GROUP                                      | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      4406 | NS      | $197396.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                          | RHEINMETALL AG                                 | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       120 | NS      | $237518.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                         | KONINKLIJKE AHOLD DELHAIZE NV                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      7223 | NS      | $285256.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT PJSC                                            | TATNEFT PJSC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     90761 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JABIL INC.                                              | JABIL INC                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2230 | NS      | $497669.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORPORATION                                   | STARBUCKS CORP                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5220 | NS      | $465415.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                   | CARDINAL HEALTH INC                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3042 | NS      | $472179.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                                          | WELLTOWER INC                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      4089 | NS      | $674971.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                      | SUBARU CORP                                    | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     11800 | NS      | $217099.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                | PALO ALTO NETWORKS INC                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3218 | NS      | $558644.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                 | NITTO DENKO CORP                               | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     10800 | NS      | $223523.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                               | ZURICH INSURANCE GROUP AG                      | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       136 | NS      | $92795.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                        | FIDELITY NATIONAL FINANCIAL                    | CUSIP: 31620R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5160 | NS      | $291178.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                      | ALTRIA GROUP INC                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    106708 | NS      | $6609493.52   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                      | XIAOMI CORP                                    | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     33400 | NS      | $224719.27    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQUINIX, INC.                                           | EQUINIX INC                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       294 | NS      | $230839.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.      | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      1873 | NS      | $129252.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INC.                                            | CUMMINS INC                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       290 | NS      | $106609.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                  | SONY GROUP CORP                                | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      9200 | NS      | $221319.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                      | TATA STEEL LTD                                 | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     52482 | NS      | $94254.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                            | MARRIOTT INTERNATIONAL INC CLASS A             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       304 | NS      | $80204.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                          | MANULIFE FINANCIAL CORP                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6792 | NS      | $210172.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                      | INCYTE PHARMACEUTICALS INC                     | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10883 | NS      | $815027.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                      | CANADIAN NATURAL RESOURCES LTD                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     58538 | NS      | $1853238.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                  | QANTAS AIRWAYS LIMITED                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     65996 | NS      | $457597.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                 | KB FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2285 | NS      | $181630.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS, INC.                                    | STEEL DYNAMICS INC                             | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2668 | NS      | $340330.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC             | EXPEDITORS INTERNATIONAL OF WASHINGTON INC     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2803 | NS      | $325820.72    | 0.07%             |  |  |  | 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        |     40301 | NS      | $858092.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                         | CIGNA GROUP THE                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1343 | NS      | $359091.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                      | DEUTSCHE BOERSE AG                             | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       319 | NS      | $92306.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES SA                                               | THALES SA                                      | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       396 | NS      | $106511.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                              | SINGAPORE EXCHANGE LTD                         | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    115300 | NS      | $1414089.44   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                           | NIPPON YUSEN KK                                | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      4800 | NS      | $168357.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                               | HOLCIM LTD                                     | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      1429 | NS      | $113997.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VISA INC.                                               | VISA INC CLASS A                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8275 | NS      | $2858764.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                | SUZUKI MOTOR CO                                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     14200 | NS      | $156044.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, Sociedad Anonima                                | ENDESA SA                                      | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      6296 | NS      | $182443.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                  | TOKYO ELECTRON LTD                             | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      3200 | NS      | $508799.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                            | ANTA SPORTS PRODUCTS LTD                       | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     82600 | NS      | $948113.90    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Societe Financiere Inc.                              | IA FINANCIAL CORP INC                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1856 | NS      | $181701.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                    | ASIAN PAINTS LTD                               | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     26834 | NS      | $732493.26    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                           | NETEASE INC                                    | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     52800 | NS      | $1380345.40   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                                 | MMC NORILSK NICKEL PJSC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    524900 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORANGE SA                                               | ORANGE SA                                      | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5423 | NS      | $82482.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                        | DEUTSCHE BANK AG                               | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      8312 | NS      | $273743.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer