# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001171
**Filing Date:** 2025-8
**Character Count:** 552618
**Document Hash:** 3d33aa16c495de18bc834596dc2a0ffe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001171.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251266044

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon World Index Fund (Series ID: S000068118)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000218194 | JNL/Mellon World Index Fund (I) |  |
| C000218195 | JNL/Mellon World Index Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/Mellon World Index Fund

- **b. EDGAR series identifier (if any):** S000068118

- **c. LEI of Series:** 549300CFZS5HLVWR5K02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $874885703.68

**Total Liabilities:** $2652018.15

**Net Assets:** $872233685.53

**Cash Not Reported:** $2411252.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218194 | 0.82%                | 5.82%                | 4.33%                |
| Class ID C000218195 | 0.78%                | 5.78%                | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2828687.09              | $14254635.10                               |
| Month 2  | $6817402.60              | $37755465.89                               |
| Month 3  | $2650250.08              | $32516563.61                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goodman Funding Pty Ltd                                                                   | Goodman Funding Pty Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21227 | NS      | $479194.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                                   | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                                   | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     10456 | NS      | $218627.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                                  | Kinross Gold Corporation                                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     13141 | NS      | $205353.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                                              | Intact Financial Corporation                                                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2050 | NS      | $476689.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                                                                    | Safran                                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      3976 | NS      | $1294827.65   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                                 | Neste Oyj                                                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      5631 | NS      | $76416.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                          | Raiffeisen Bank International AG                                                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1685 | NS      | $51354.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Public Limited Company                                                              | Bunzl Public Limited Company                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      3960 | NS      | $126088.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Limited                                                                              | SEEK Limited                                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      4446 | NS      | $70444.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      1018 | NS      | $64007.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                      | Rentokil Initial PLC                                                                      | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     29538 | NS      | $142662.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                       | MTU Aero Engines AG                                                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       608 | NS      | $270871.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Corporation                                                                          | Kone Corporation                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4102 | NS      | $270099.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group                                                                                | Elia Group                                                                                | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       437 | NS      | $50322.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie                                                                                     | Engie                                                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     20305 | NS      | $476983.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company, Limited                                                           | Daiichi Sankyo Company, Limited                                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     21200 | NS      | $494050.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                | Bandai Namco Holdings Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $265033.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                     | Mitsubishi Chemical Group Corporation                                                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |     18400 | NS      | $96675.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                                              | Hikma Pharmaceuticals Public Limited Company                                              | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      1396 | NS      | $38087.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                      | Indutrade Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      3219 | NS      | $87774.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                                         | Link Real Estate Investment Trust                                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |     24730 | NS      | $132272.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                           | London Stock Exchange Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      5473 | NS      | $798842.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                      | Castellum Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      5569 | NS      | $73147.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inpex Corporation                                                                         | Inpex Corporation                                                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     10600 | NS      | $148876.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     28917 | NS      | $1762188.13   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                 | Partners Group Holding AG                                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       264 | NS      | $345021.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                           | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     17175 | NS      | $98287.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                      | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EP               | CORP              | CH        |       454 | NS      | $169020.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                      | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       279 | NS      | $101198.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                                   | Legrand                                                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      3070 | NS      | $411166.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuhne & Nagel International AG                                                            | Kuhne & Nagel International AG                                                            | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       583 | NS      | $126227.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                           | Koninklijke Ahold Delhaize N.V.                                                           | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     10886 | NS      | $454887.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska Spolka Akcyjna                                                                | Dino Polska Spolka Akcyjna                                                                | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       583 | NS      | $85163.18     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| The Hershey Company                                                                       | The Hershey Company                                                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1731 | NS      | $287259.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                                                             | Hologic, Inc.                                                                             | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2656 | NS      | $173064.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                                                                    | Home Depot, Inc. , The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11480 | NS      | $4209027.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                                              | Honeywell International Inc.                                                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7569 | NS      | $1762668.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC                                                                        | Convatec Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     20591 | NS      | $81515.82     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                   | Siemens Healthineers AG                                                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      3293 | NS      | $182861.69    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AutoZone, Inc.                                                                            | AutoZone, Inc.                                                                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       199 | NS      | $738733.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                                                               | AvalonBay Communities, Inc.                                                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1683 | NS      | $342490.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                               | Informa PLC                                                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |     15489 | NS      | $171221.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                                | Davide Campari-Milano N.V.                                                                | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      6789 | NS      | $45633.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coinbase Global, Inc.                                                                     | Coinbase Global, Inc.                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2388 | NS      | $836970.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                                                       | Comcast Corporation                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     43779 | NS      | $1562472.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                                                     | Freeport-McMoRan Inc.                                                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     16310 | NS      | $707038.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                                                           | GE HealthCare Technologies Inc.                                                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5167 | NS      | $382719.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corporacion SA                                                                     | Redeia Corporacion SA                                                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      4060 | NS      | $86842.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1416 | NS      | $694044.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                 | McDonald's Holdings Company (Japan), Ltd.                                                 | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |       900 | NS      | $37208.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                           | Nomura Research Institute, Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      4600 | NS      | $184794.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                                                 | AT&T Inc.                                                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82771 | NS      | $2395392.74   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                                               | AbbVie Inc.                                                                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     20298 | NS      | $3767714.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                                                           | Pinterest, Inc.                                                                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $236640.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                                                          | Pool Corporation                                                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       422 | NS      | $123004.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                         | Compass Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     20203 | NS      | $683900.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                                                  | CGI Inc.                                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2403 | NS      | $252361.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                                                                  | Hormel Foods Corporation                                                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3481 | NS      | $105300.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                                                     | Howmet Aerospace Inc.                                                                     | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |      4539 | NS      | $844844.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                                                                | Adobe Inc.                                                                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4911 | NS      | $1899967.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                                                                | Agilent Technologies, Inc.                                                                | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3241 | NS      | $382470.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                                                      | Hubbell Incorporated                                                                      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       616 | NS      | $251580.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                                                             | HubSpot, Inc.                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       598 | NS      | $332864.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                                                                | Avery Dennison Corporation                                                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       937 | NS      | $164415.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                                                          | Ball Corporation                                                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      2806 | NS      | $157388.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                | iA Societe Financiere Inc.                                                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1174 | NS      | $128706.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                    | EQT AB                                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      8274 | NS      | $278017.57    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| GE Vernova Inc.                                                                           | GE Vernova Inc.                                                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3163 | NS      | $1673701.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                                                    | General Motors Company                                                                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11473 | NS      | $564586.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                                               | Prosus N.V.                                                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     14277 | NS      | $800430.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Public Limited Company                                                | Croda International Public Limited Company                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1792 | NS      | $71801.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                                         | Dassault Aviation                                                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       203 | NS      | $71905.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                             | Schroders PLC                                                                             | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     10160 | NS      | $50495.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                                                                 | Akamai Technologies, Inc.                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1856 | NS      | $148034.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                                                                    | Align Technology, Inc.                                                                    | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       798 | NS      | $151085.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                                 | Nippon Building Fund Inc.                                                                 | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       104 | NS      | $95932.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Real Estate Investment Corporation                                                  | Japan Real Estate Investment Corporation                                                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |        85 | NS      | $69525.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                            | ConocoPhillips                                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14577 | NS      | $1308139.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                                                                | Constellation Brands, Inc.                                                                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1830 | NS      | $297704.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                            | Compagnie Generale des Etablissements Michelin                                            | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      7334 | NS      | $272687.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                          | DSM-Firmenich AG                                                                          | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      2990 | NS      | $318229.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corporation                                                                | Alliant Energy Corporation                                                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2579 | NS      | $155952.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                                                                 | Allstate Corporation, The                                                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3099 | NS      | $623859.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank, Limited                                                                   | Hang Seng Bank, Limited                                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      7800 | NS      | $117065.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                             | Hankyu Hanshin Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $86977.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                                                       | Vertex Pharmaceuticals Incorporated                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2954 | NS      | $1315120.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                                        | Vertiv Holdings Co                                                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4341 | NS      | $557427.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                                                               | Humana Inc.                                                                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1408 | NS      | $344227.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                                                        | J.B. Hunt Transport Services, Inc.                                                        | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       982 | NS      | $141015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                                                  | FirstService Corporation                                                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       503 | NS      | $87775.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                     | TC Energy Corporation                                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     12250 | NS      | $598039.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Entergy Corporation                                                                       | Entergy Corporation                                                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      5023 | NS      | $417511.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                             | Equinix, Inc.                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1099 | NS      | $874221.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                                                         | Equity Lifestyle Properties, Inc.                                                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2259 | NS      | $139312.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                        | Equity Residential                                                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      4104 | NS      | $276978.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                                                             | Alnylam Pharmaceuticals, Inc.                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1548 | NS      | $504787.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                             | Alphabet Inc.                                                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59489 | NS      | $10552753.71  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                              | Evergy, Inc.                                                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2650 | NS      | $182664.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                         | Eversource Energy                                                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4404 | NS      | $280182.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1341 | NS      | $66292.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                  | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      5829 | NS      | $516652.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc.                                                                                 | Visa Inc.                                                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19972 | NS      | $7091058.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                                                              | Vistra Corp.                                                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3996 | NS      | $774464.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                                                                   | Campbell's Company, The                                                                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2272 | NS      | $69636.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                                                      | Carnival Corporation                                                                      | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     11365 | NS      | $319583.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                                  | Sartorius Stedim Biotech                                                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       293 | NS      | $70044.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                           | Nordea Bank Abp                                                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     35903 | NS      | $534210.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                                                                               | Carvana Co.                                                                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1520 | NS      | $512179.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                                                          | Caterpillar Inc.                                                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5614 | NS      | $2179410.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Limited                                                                 | CK Asset Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     20000 | NS      | $88332.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                                    | Amundi                                                                                    | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       823 | NS      | $66543.78     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Arteria Limited                                                                     | Atlas Arteria Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10164 | NS      | $34075.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.              | Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A.              | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |      4222 | NS      | $51644.93     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated                                                        | Huntington Bancshares Incorporated                                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     16586 | NS      | $277981.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                                                  | Illinois Tool Works Inc.                                                                  | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3355 | NS      | $829523.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                                                                 | Expand Energy Corporation                                                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      2847 | NS      | $332928.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                                       | Chevron Corporation                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18703 | NS      | $2678082.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                                                           | W.P. Carey Inc.                                                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2639 | NS      | $164620.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                                                     | WEC Energy Group Inc.                                                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3408 | NS      | $355113.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                                                    | Waste Management, Inc.                                                                    | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4225 | NS      | $966764.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                                            | Welltower Inc.                                                                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      7334 | NS      | $1127455.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                       | Evolution AB (publ)                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      2118 | NS      | $168291.57    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Warehouses De Pauw                                                                        | Warehouses De Pauw                                                                        | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |      1805 | NS      | $44056.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                                                             | Workday, Inc.                                                                             | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2506 | NS      | $601440.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                                                          | XCEL Energy Inc.                                                                          | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6494 | NS      | $442241.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                                            | BAWAG Group AG                                                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       893 | NS      | $114111.75    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen N.V.                                                                                | Adyen N.V.                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       343 | NS      | $630765.23    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Exelon Corporation                                                                        | Exelon Corporation                                                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11900 | NS      | $516698.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                                                       | Expedia Group, Inc.                                                                       | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1425 | NS      | $240369.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Bank, Ltd.                                                                         | Mizuho Bank, Ltd.                                                                         | CUSIP: N/A<br>LEI: RB0PEZSDGCO3JS6CEU02       | Long             | EC               | CORP              | JP        |      2800 | NS      | $62094.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin,Inc.                                                                       | Hikari Tsushin,Inc.                                                                       | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       200 | NS      | $59029.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc.                                                                                | Xylem Inc.                                                                                | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2827 | NS      | $365700.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                                                        | Zillow Group, Inc.                                                                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       477 | NS      | $32669.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Group Pte. Ltd.                                                                | Capitaland Group Pte. Ltd.                                                                | CUSIP: N/A<br>LEI: 2549006LYGY45GHGWZ89       | Long             | EC               | CORP              | SG        |     51030 | NS      | $87211.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Company Limited                                                | Henderson Land Development Company Limited                                                | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |     17310 | NS      | $60591.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                                                                  | Extra Space Storage Inc.                                                                  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |      2500 | NS      | $368600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                                                   | Exxon Mobil Corporation                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     50005 | NS      | $5390539.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                                                                        | Zillow Group, Inc.                                                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1908 | NS      | $133655.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                                              | Zimmer Biomet Holdings, Inc.                                                              | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2276 | NS      | $207593.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                                               | Zoetis Inc.                                                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5140 | NS      | $801583.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                                                             | Zscaler, Inc.                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1055 | NS      | $331206.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                                                            | Illumina, Inc.                                                                            | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1763 | NS      | $168207.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                                                         | Intel Corporation                                                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     49612 | NS      | $1111308.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                                                              | Chipotle Mexican Grill, Inc.                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16025 | NS      | $899803.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                                                                 | Church & Dwight Co., Inc.                                                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2924 | NS      | $281025.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                                                                    | GFL Environmental Inc.                                                                    | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |      2749 | NS      | $138767.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                                    | Budweiser Brewing Company APAC Limited                                                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     23900 | NS      | $23783.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| International Business Machines Corporation                                               | International Business Machines Corporation                                               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10694 | NS      | $3152377.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.                                                   | International Flavors & Fragrances Inc.                                                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2966 | NS      | $218149.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                                                          | Cincinnati Financial Corporation                                                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1776 | NS      | $264481.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                                                        | Cintas Corporation                                                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3928 | NS      | $875433.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                                             | Alphabet Inc.                                                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67445 | NS      | $11885832.35  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                        | Altria Group, Inc.                                                                        | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     19366 | NS      | $1135428.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                     | Resona Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     27200 | NS      | $250546.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                             | Hitachi, Ltd.                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     52600 | NS      | $1523231.36   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                                                          | Amazon.com, Inc.                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    112189 | NS      | $24613144.71  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                                                        | Ameren Corporation                                                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3133 | NS      | $300893.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                                      | Meta Platforms, Inc.                                                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     25385 | NS      | $18736414.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                                                         | FedEx Corporation                                                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2571 | NS      | $584414.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                                                                 | Zoom Communications, Inc.                                                                 | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2795 | NS      | $217954.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Company Limited                                                     | Techtronic Industries Company Limited                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     18000 | NS      | $198094.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company, Inc.                                                     | American Electric Power Company, Inc.                                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6024 | NS      | $625050.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                                                  | American Express Company                                                                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6394 | NS      | $2039558.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                                                                 | Ferguson Enterprises Inc.                                                                 | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |      2371 | NS      | $516285.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.                                              | Fidelity National Information Services, Inc.                                              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6331 | NS      | $515406.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                  | Hitachi Construction Machinery Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1300 | NS      | $38746.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                         | Sumitomo Mitsui Trust Group, Inc.                                                         | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | EC               | CORP              | JP        |      8400 | NS      | $223618.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Financial, Inc.                                                         | Fidelity National Financial, Inc.                                                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2850 | NS      | $159771.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                                                           | First Citizens BancShares, Inc.                                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       120 | NS      | $234776.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                           | J Sainsbury PLC                                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     15049 | NS      | $59879.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                      | Straumann Holding AG                                                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1343 | NS      | $175404.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                                                                | Recruit Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     17200 | NS      | $1013241.16   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                                               | SGH Limited                                                                               | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      2654 | NS      | $94645.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                         | Galderma Group AG                                                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |      1438 | NS      | $208868.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                              | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     35082 | NS      | $1189568.25   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group, Inc.                                                        | American International Group, Inc.                                                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      6665 | NS      | $570457.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                                | American Tower Corporation                                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5382 | NS      | $1189529.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                              | Ferrovial SE                                                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      5717 | NS      | $305237.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                                  | Medibank Private Limited                                                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     34176 | NS      | $113530.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                   | M&G PLC                                                                                   | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     24193 | NS      | $85438.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                                    | Auckland International Airport Limited                                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     16960 | NS      | $79893.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                     | Honda Motor Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     47600 | NS      | $458352.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                             | Power Assets Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     18000 | NS      | $115755.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Company, Inc.                                                        | American Water Works Company, Inc.                                                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2115 | NS      | $294217.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                                                                | Ameriprise Financial, Inc.                                                                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1108 | NS      | $591372.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                                                       | Fortive Corporation                                                                       | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4100 | NS      | $213733.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                                                           | Fox Corporation                                                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2630 | NS      | $147385.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                             | Alimentation Couche-Tard Inc.                                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8474 | NS      | $421226.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                                              | WuXi Biologics (Cayman) Inc.                                                              | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     44500 | NS      | $146277.53    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| International Paper Company                                                               | International Paper Company                                                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      6182 | NS      | $289503.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                                                               | Intuit Inc.                                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3229 | NS      | $2543257.27   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                                                  | CVC Capital Partners PLC                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      9970 | NS      | $205172.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                     | Kongsberg Gruppen ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      5110 | NS      | $198561.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Limited Partnership                                       | Restaurant Brands International Limited Partnership                                       | CUSIP: 76131D103<br>LEI: 549300RHSHNRWI5LLA86 | Long             | EC               | CORP              | CA        |      3488 | NS      | $231372.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                        | Anglo American PLC                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     12694 | NS      | $375189.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA, S.M.E., S.A.                                                                        | AENA, S.M.E., S.A.                                                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      9080 | NS      | $242412.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                 | Axfood AB                                                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      1347 | NS      | $39814.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corporation                                                                           | Fox Corporation                                                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1676 | NS      | $86531.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                                               | Lockheed Martin Corporation                                                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2316 | NS      | $1072632.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                                            | Citigroup Inc.                                                                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21862 | NS      | $1860893.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                                            | Citizens Financial Group, Inc.                                                            | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5079 | NS      | $227285.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                         | Johnson & Johnson                                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27735 | NS      | $4236521.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                                                            | KKR & Co. Inc.                                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      7625 | NS      | $1014353.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment Ab Latour                                                                      | Investment Ab Latour                                                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      1767 | NS      | $46533.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                            | ING Groep N.V.                                                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     34627 | NS      | $759618.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Company, The                                                                       | Clorox Company, The                                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1425 | NS      | $171099.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                                                                    | Coca-Cola Company, The                                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     45073 | NS      | $3188914.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                                                              | AMETEK, Inc.                                                                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2656 | NS      | $480629.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                                                | Amgen Inc.                                                                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      6248 | NS      | $1744504.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                     | Auto Trader Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      9820 | NS      | $111194.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd.                                                                               | Hiscox Ltd.                                                                               | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      3049 | NS      | $52478.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB (Publ)                                                                           | Lifco AB (Publ)                                                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      2569 | NS      | $104288.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                  | Wise PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      8611 | NS      | $122834.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf (Holdings) Limited, The                                                             | Wharf (Holdings) Limited, The                                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      8000 | NS      | $24407.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong And China Gas Company Limited -The-                                             | Hong Kong And China Gas Company Limited -The-                                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    143725 | NS      | $120932.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corporation                                                                         | Loews Corporation                                                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2153 | NS      | $197343.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                                                    | Lowe`s Companies, Inc.                                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6489 | NS      | $1439714.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation                                                | Cognizant Technology Solutions Corporation                                                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5571 | NS      | $434705.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                                                                 | Colgate-Palmolive Company                                                                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      9320 | NS      | $847188.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                                                                  | Lululemon Athletica Inc.                                                                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1262 | NS      | $299825.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                                                         | Markel Group Inc.                                                                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       136 | NS      | $271640.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Limited                                                                       | Pro Medicus Limited                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       547 | NS      | $102622.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                                          | Hoya Corporation                                                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      4000 | NS      | $474471.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                                              | Israel Discount Bank Limited                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     13628 | NS      | $135990.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                             | ICL Group Ltd                                                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      9947 | NS      | $68345.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Limited                                                                             | Orica Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5485 | NS      | $70399.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                           | Antofagasta PLC                                                                           | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      3690 | NS      | $91812.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group Public Limited Company                                                      | Ashtead Group Public Limited Company                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4993 | NS      | $319694.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc.                                                                                  | PTC Inc.                                                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1425 | NS      | $245584.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C. S.p.A.                                                                       | Pirelli & C. S.p.A.                                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |       661 | NS      | $4558.83      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WiseTech Global Limited                                                                   | WiseTech Global Limited                                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      2098 | NS      | $150577.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     30313 | NS      | $491978.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     18491 | NS      | $263292.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                        | Galaxy Entertainment Group Limited                                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     27000 | NS      | $120467.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                           | IHI Corporation                                                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      1700 | NS      | $183883.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands, Inc.                                                                      | Conagra Brands, Inc.                                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5403 | NS      | $110599.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                                                                 | Consolidated Edison, Inc.                                                                 | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4062 | NS      | $407621.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                                 | Tesco PLC                                                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     77401 | NS      | $427030.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                                          | WH Group Limited                                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |     99000 | NS      | $95501.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                                             | CK Hutchison Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     30500 | NS      | $188216.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                                   | Meridian Energy Limited                                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     17657 | NS      | $63541.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                                                      | Amphenol Corporation                                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     13900 | NS      | $1372625.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                                                      | Analog Devices, Inc.                                                                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5682 | NS      | $1352329.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                                                           | Annaly Capital Management, Inc.                                                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      6646 | NS      | $125077.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                                                               | ANSYS, Inc.                                                                               | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1028 | NS      | $361054.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                                                          | Spirax Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       978 | NS      | $79923.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                                           | South32 Limited                                                                           | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     57504 | NS      | $110599.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                         | Siemens Energy AG                                                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      7834 | NS      | $909763.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                                       | Investor Aktiebolag                                                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      6699 | NS      | $198219.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                                                               | Kenvue Inc.                                                                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     20057 | NS      | $419793.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                                                     | Keurig Dr Pepper Inc.                                                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     14514 | NS      | $479832.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                       | Investor Aktiebolag                                                                       | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     20880 | NS      | $617454.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                 | Mondi PLC                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      5804 | NS      | $94807.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                                                             | Cencora, Inc.                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2020 | NS      | $605697.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                                                               | Cooper Companies, Inc., The                                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2270 | NS      | $161533.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                                                              | Copart, Inc.                                                                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      9780 | NS      | $479904.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                                | East Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     12200 | NS      | $263077.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                                | Singapore Exchange Limited                                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      7700 | NS      | $90149.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                                                          | Marsh & Mclennan Companies, Inc.                                                          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5707 | NS      | $1247778.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                                              | Marriott International, Inc.                                                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2530 | NS      | $691221.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                                                        | Omnicom Group Inc.                                                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2377 | NS      | $171001.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                                                              | On Semiconductor Corporation                                                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4723 | NS      | $247532.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Limited                                                                      | Isuzu Motors Limited                                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |      7800 | NS      | $98794.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                        | ITOCHU Corporation                                                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     16200 | NS      | $847171.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                        | Barratt Redrow PLC                                                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     16907 | NS      | $105740.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                | Diageo PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     26297 | NS      | $663552.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc.                                                                | Palantir Technologies Inc.                                                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     24698 | NS      | $3366831.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                                                     | Paycom Software, Inc.                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       530 | NS      | $122642.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                           | Eisai Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3000 | NS      | $86115.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                                        | Elbit Systems Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       226 | NS      | $101418.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global, Inc.                                                                           | RB Global, Inc.                                                                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      2029 | NS      | $215557.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                                | Haleon PLC                                                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    107210 | NS      | $550943.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                                                     | Elevance Health, Inc.                                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2656 | NS      | $1033077.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                                            | Apollo Global Management, Inc.                                                            | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      5094 | NS      | $722685.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                                               | ONEOK, Inc.                                                                               | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7000 | NS      | $571410.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                             | Owens Corning                                                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       973 | NS      | $133806.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                                | Apple Inc.                                                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    173937 | NS      | $35686654.29  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                                                   | Applied Materials, Inc.                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9355 | NS      | $1712619.85   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                                                               | Keysight Technologies, Inc.                                                               | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1891 | NS      | $309859.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                           | Kao Corporation                                                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      4900 | NS      | $219423.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                                         | Jardine Matheson Holdings Limited                                                         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | BM        |      1900 | NS      | $91495.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Commercial Trust Treasury Company Pte. Ltd.                                     | Mapletree Commercial Trust Treasury Company Pte. Ltd.                                     | CUSIP: N/A<br>LEI: 549300EUSACSTG0HDI86       | Long             | EC               | CORP              | SG        |     24900 | NS      | $24720.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| AppLovin Corporation                                                                      | AppLovin Corporation                                                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2694 | NS      | $943115.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                                                            | Archer-Daniels-Midland Company                                                            | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5671 | NS      | $299315.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                        | Cameco Corporation                                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4761 | NS      | $353574.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rogers Communications Inc.                                                                | Rogers Communications Inc.                                                                | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      4560 | NS      | $135251.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PayPal Holdings, Inc.                                                                     | PayPal Holdings, Inc.                                                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11384 | NS      | $846058.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                                 | Sampo Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     28596 | NS      | $306632.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                   | Vestas Wind Systems A/S                                                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     12201 | NS      | $184104.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group Public Limited Company                                                        | Kerry Group Public Limited Company                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1809 | NS      | $199839.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corporation                                                               | Ares Management Corporation                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2417 | NS      | $418624.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                                                     | Arista Networks, Inc.                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11856 | NS      | $1212987.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                                        | NIBE Industrier AB                                                                        | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     22337 | NS      | $95101.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                                                   | GSK PLC                                                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     46351 | NS      | $881752.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                                                                | Nordnet AB                                                                                | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |      1818 | NS      | $49502.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                              | DNB Bank ASA                                                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      9089 | NS      | $251696.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                        | Canadian Imperial Bank of Commerce                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     11180 | NS      | $793580.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Limited                                                        | Canadian Natural Resources Limited                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     23126 | NS      | $726853.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.                                                    | The PNC Financial Services Group, Inc.                                                    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4506 | NS      | $840008.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                                                                      | PPG Industries, Inc.                                                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2590 | NS      | $294612.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co., Ltd.                                                            | Square Enix Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       800 | NS      | $59862.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                        | SBI Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      3400 | NS      | $118601.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                           | Kawasaki Heavy Industries, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      1600 | NS      | $122339.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                               | Kawasaki Kisen Kaisha, Ltd.                                                               | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      5700 | NS      | $80524.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corporation, Limited                                                        | Canadian Tire Corporation, Limited                                                        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       519 | NS      | $70657.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                         | Canadian National Railway Company                                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6308 | NS      | $657273.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                                | PACCAR Inc                                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      5810 | NS      | $552298.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                                          | Packaging Corporation of America                                                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1094 | NS      | $206164.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co., Ltd.                                                                  | Fast Retailing Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      2000 | NS      | $683577.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                      | Mitsubishi UFJ Financial Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    133500 | NS      | $1827334.42   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corporation Limited                                            | Fisher & Paykel Healthcare Corporation Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6709 | NS      | $146739.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co., Ltd.                                                                   | Fuji Electric Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |      1900 | NS      | $87261.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                                      | Kikkoman Corporation                                                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     10400 | NS      | $96573.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                                       | Keyence Corporation                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2100 | NS      | $840265.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Les Vetements de Sport Gildan Inc.                                                        | Les Vetements de Sport Gildan Inc.                                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1923 | NS      | $94755.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                     | Open Text Corporation                                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      3420 | NS      | $99931.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                                                      | Corning Incorporated                                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8877 | NS      | $466841.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                                | Corpay Inc                                                                                | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $259815.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                                                      | Crown Holdings, Inc.                                                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1355 | NS      | $139537.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                                                     | Labcorp Holdings Inc.                                                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1018 | NS      | $267235.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation.                                                                       | Subaru Corporation.                                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      6500 | NS      | $113064.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                             | FUJIFILM Holdings Corporation                                                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |     14100 | NS      | $302736.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corporation                                                                  | Lam Research Corporation                                                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14826 | NS      | $1443162.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                                                     | Las Vegas Sands Corp.                                                                     | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4332 | NS      | $188485.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                                             | Fujikura Ltd.                                                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3000 | NS      | $157059.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                                         | FANUC Corporation                                                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     11200 | NS      | $304569.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corporation                                                                     | Atlassian Corporation                                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1892 | NS      | $384246.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                                                  | Atmos Energy Corporation                                                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1790 | NS      | $275856.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                               | Fortis Inc.                                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      5597 | NS      | $267242.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                                | First Quantum Minerals Ltd                                                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7231 | NS      | $128450.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                                                           | Allegion Public Limited Company                                                           | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |       875 | NS      | $126105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                                                             | Amcor Pty Ltd                                                                             | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |     27379 | NS      | $251613.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The                                                          | Estee Lauder Companies Inc., The                                                          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2673 | NS      | $215978.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                                                                     | Leidos Holdings, Inc.                                                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1547 | NS      | $244054.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                                           | Kirin Holdings Company, Limited                                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      8200 | NS      | $115005.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                                              | Komatsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      9900 | NS      | $325135.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Holdings Corporation                                                               | Konami Holdings Corporation                                                               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |       900 | NS      | $142276.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                                        | Kubota Corporation                                                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     14520 | NS      | $162887.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corporation                                                                         | TELUS Corporation                                                                         | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      5700 | NS      | $91543.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                    | Great-West Lifeco Inc.                                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      3420 | NS      | $130069.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                                                                | AON Public Limited Company                                                                | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |      2546 | NS      | $908310.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                                                                   | Arch Capital Group Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |      4376 | NS      | $398434.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                           | Fujitsu Limited                                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     20900 | NS      | $508430.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Management Holdings Limited                                                           | GPT Management Holdings Limited                                                           | CUSIP: N/A<br>LEI: 549300N0X6IGFL5O5R09       | Long             | EC               | CORP              | AU        |     25190 | NS      | $80325.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                                              | Royal Caribbean Cruises Ltd.                                                              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |      2938 | NS      | $920005.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                                                 | Flex Ltd.                                                                                 | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      4330 | NS      | $216153.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                                                                        | Japan Tobacco Inc.                                                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     13100 | NS      | $385822.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Co., Ltd.                                                                            | AEON Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |     10300 | NS      | $316077.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                                | DCC Public Limited Company                                                                | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |      1269 | NS      | $82457.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                           | BAE Systems PLC                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     34171 | NS      | $888137.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corporation                                                                        | Lennar Corporation                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2590 | NS      | $286479.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                                                        | Lennar Corporation                                                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       198 | NS      | $20839.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corporation                                                                        | Kajima Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $122713.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                           | The Kansai Electric Power Company, Incorporated                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     12200 | NS      | $144544.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                                                                  | Palo Alto Networks, Inc.                                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7609 | NS      | $1557105.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                                                               | Parker-Hannifin Corporation                                                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1447 | NS      | $1010686.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                                                      | Imperial Oil Limited                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2052 | NS      | $163014.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                                                          | Edwards Lifesciences Corporation                                                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6935 | NS      | $542386.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                               | Swiss Re AG                                                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      3317 | NS      | $574130.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                       | Cenovus Energy Inc.                                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     15087 | NS      | $205296.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                                                            | Autodesk, Inc.                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2434 | NS      | $753493.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                                                           | Automatic Data Processing, Inc.                                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4719 | NS      | $1455339.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                                                           | British American Tobacco P.L.C.                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     22911 | NS      | $1086914.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                                              | Halma Public Limited Company                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      4279 | NS      | $187956.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                             | NN Group N.V.                                                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      3247 | NS      | $216101.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                                    | Melrose Industries PLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     11135 | NS      | $81112.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                                      | United Utilities PLC                                                                      | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |      7226 | NS      | $113269.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                                     | Hoshizaki Corporation                                                                     | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |      1500 | NS      | $51687.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Holding, S.A.                                                                  | Amadeus IT Holding, S.A.                                                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      4884 | NS      | $412011.66    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                        | Suncor Energy Inc.                                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14102 | NS      | $528248.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                                                                 | Lennox International Inc.                                                                 | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       338 | NS      | $193755.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                                                                 | Liberty Media Corporation                                                                 | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2436 | NS      | $254562.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                                                             | Paychex, Inc.                                                                             | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3828 | NS      | $556820.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                             | PepsiCo, Inc.                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15967 | NS      | $2108282.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                                                                     | Axon Enterprise, Inc.                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       845 | NS      | $699609.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                                                      | Baker Hughes Company                                                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11097 | NS      | $425458.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                                          | Sands China Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     30459 | NS      | $63724.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                 | Otsuka Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $252529.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                                               | Bank of America Corporation                                                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     78922 | NS      | $3734589.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corporation, The                                                  | Bank of New York Mellon Corporation, The                                                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8162 | NS      | $743639.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                                            | Finecobank Banca Fineco S.P.A.                                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      6694 | NS      | $148474.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                 | argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       701 | NS      | $385390.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corporation                                                                       | KYOCERA Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $186837.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                     | Kyowa Kirin Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |      3400 | NS      | $58055.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Liberty Media Corporation                                                                 | Liberty Media Corporation                                                                 | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       114 | NS      | $10825.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                                                     | Eli Lilly and Company                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9238 | NS      | $7201298.14   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                           | International Consolidated Airlines Group, S.A.                                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     41870 | NS      | $195766.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                                        | Azrieli Group Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       471 | NS      | $43430.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                       | Tourmaline Oil Corp                                                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      3908 | NS      | $188548.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                                              | Keyera Corp.                                                                              | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2599 | NS      | $85007.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Standard Chartered PLC                                                                    | Standard Chartered PLC                                                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     21090 | NS      | $349600.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                       | Imperial Brands PLC                                                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |     10023 | NS      | $395791.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                                                 | Baxter International Inc.                                                                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5859 | NS      | $177410.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                                             | Becton, Dickinson and Company                                                             | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3259 | NS      | $561362.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                                              | AltaGas Ltd.                                                                              | CUSIP: 021361100<br>LEI: DR5LKEURSR8SXLM64266 | Long             | EC               | CORP              | CA        |      2797 | NS      | $81193.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                               | Pandora A/S                                                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       912 | NS      | $160119.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                                                      | NextEra Energy, Inc.                                                                      | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |     23816 | NS      | $1653306.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                                             | NiSource Inc.                                                                             | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      5432 | NS      | $219126.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                                                             | Revvity, Inc.                                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1398 | NS      | $135214.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                                               | Pfizer Inc.                                                                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     65403 | NS      | $1585368.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                         | HSBC Holdings PLC                                                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    204543 | NS      | $2475528.53   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                  | Howden Joinery Group PLC                                                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      5136 | NS      | $60380.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                          | Wartsila Oyj Abp                                                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      5783 | NS      | $136319.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                   | L E Lundbergforetagen Aktiebolag (publ)                                                   | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       992 | NS      | $49447.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems, Incorporated                                                             | Bentley Systems, Incorporated                                                             | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1387 | NS      | $74856.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                                                                 | W. R. Berkley Corporation                                                                 | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3733 | NS      | $274263.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                 | Gjensidige Forsikring ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1769 | NS      | $44805.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                                              | Pembina Pipeline Corporation                                                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6181 | NS      | $232079.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Limited                                                             | Capitaland Investment Limited                                                             | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     31700 | NS      | $66206.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                                | Barrick Mining Corporation                                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     20752 | NS      | $432031.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                                | Bollore SE                                                                                | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      7362 | NS      | $46171.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni                               | Mediobanca Banca di Credito Finanziario Societa' Per Azioni                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      7279 | NS      | $169049.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Philip Morris International Inc.                                                          | Philip Morris International Inc.                                                          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17890 | NS      | $3258305.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                               | Phillips 66                                                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4911 | NS      | $585882.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lottery Corporation Limited                                                           | The Lottery Corporation Limited                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22801 | NS      | $80005.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                                        | Hexagon Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     22724 | NS      | $229070.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                                                   | Berkshire Hathaway Inc.                                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     21323 | NS      | $10358073.71  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                                                                        | Best Buy Co., Inc.                                                                        | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2293 | NS      | $153929.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                                | Entain PLC                                                                                | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      7442 | NS      | $91869.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO Public Limited Company                                                              | SEGRO Public Limited Company                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     13620 | NS      | $127074.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                | Universal Music Group N.V.                                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     11044 | NS      | $357956.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings PLC                                                           | The Berkeley Group Holdings PLC                                                           | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      1234 | NS      | $65336.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                 | Legal & General Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     72768 | NS      | $254462.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                              | Associated British Foods PLC                                                              | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      3806 | NS      | $107494.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G&L Beijer Ref AB                                                                         | G&L Beijer Ref AB                                                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3937 | NS      | $62101.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                          | Novo Nordisk A/S                                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     36663 | NS      | $2533238.41   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     68780 | NS      | $2404144.03   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                  | Daimler Truck Holding AG                                                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      5320 | NS      | $252461.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corporation                                                                        | NVIDIA Corporation                                                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    273391 | NS      | $43193044.09  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                 | O'Reilly Automotive, Inc.                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      9915 | NS      | $893638.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                                                             | Procter & Gamble Company, The                                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27001 | NS      | $4301799.32   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                                               | The Progressive Corporation                                                               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6691 | NS      | $1785560.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                           | Danske Bank A/S                                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      7887 | NS      | $322035.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                | Genmab A/S                                                                                | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       775 | NS      | $160555.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-ichi Life Holdings, Inc.                                                              | Dai-ichi Life Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     43300 | NS      | $326369.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                                                  | Meiji Holdings Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      2300 | NS      | $50918.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                                                              | BioMarin Pharmaceutical Inc.                                                              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      2092 | NS      | $114997.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                                                               | Biogen Inc.                                                                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1666 | NS      | $209232.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                                                                | Prudential Financial, Inc.                                                                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3829 | NS      | $411387.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                                                            | Snowflake Inc.                                                                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3789 | NS      | $847864.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                                           | Live Nation Entertainment, Inc.                                                           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1746 | NS      | $264134.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corporation                                                                         | Nidec Corporation                                                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     11800 | NS      | $228445.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                            | Continental Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      1372 | NS      | $119932.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                          | Deutsche Post AG                                                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     10541 | NS      | $486985.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                               | Pearson PLC                                                                               | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      7469 | NS      | $109890.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon Public Limited Company                                                          | Persimmon Public Limited Company                                                          | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      2840 | NS      | $50496.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                          | Industria de Diseno Textil, S.A.                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     13006 | NS      | $677227.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                                                          | Accenture Public Limited Company                                                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      7198 | NS      | $2151410.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries Public Limited Company                                            | James Hardie Industries Public Limited Company                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      5120 | NS      | $139587.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                      | ENEOS Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     32500 | NS      | $161123.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH Public Limited Company                                                                | CRH Public Limited Company                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |      7930 | NS      | $727974.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                        | Coca-Cola Europacific Partners PLC                                                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      2426 | NS      | $224938.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                        | Telekom Austria Aktiengesellschaft                                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1792 | NS      | $20328.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                    | OMV Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      1828 | NS      | $99794.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerson Electric Co.                                                                      | Emerson Electric Co.                                                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6471 | NS      | $862778.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                                                              | Equifax Inc.                                                                              | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1463 | NS      | $379458.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                                                                  | Equitable Holdings, Inc.                                                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3488 | NS      | $195676.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                                                | Essex Property Trust, Inc.                                                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       760 | NS      | $215384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.                                              | Expeditors International of Washington, Inc.                                              | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1585 | NS      | $181086.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                                                             | FactSet Research Systems Inc.                                                             | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       433 | NS      | $193672.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                                | Nippon Telegraph and Telephone Corporation                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    289400 | NS      | $309497.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Food Holdings Co., Ltd.                                                            | Nissin Food Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2800 | NS      | $58212.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                                   | Nitto Denko Corporation                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |      7600 | NS      | $146395.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebeamitsumi Inc.                                                                       | Minebeamitsumi Inc.                                                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      3600 | NS      | $52638.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                                  | Nippon Steel Corporation                                                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     12300 | NS      | $233113.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                                    | Nissan Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     24300 | NS      | $58849.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BioNTech SE                                                                               | BioNTech SE                                                                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1072 | NS      | $114135.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                                                           | Blackstone Inc.                                                                           | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |      8383 | NS      | $1253929.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company                                                  | Eaton Corporation Public Limited Company                                                  | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4552 | NS      | $1625018.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                                       | Everest Group, Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       534 | NS      | $181479.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                                                        | Oracle Corporation                                                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18786 | NS      | $4107183.18   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                                                                | Otis Worldwide Corporation                                                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4763 | NS      | $471632.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                                           | BlackRock, Inc.                                                                           | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1639 | NS      | $1719720.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                                                                       | Boeing Company, The                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8706 | NS      | $1824168.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                      | Sompo Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     11000 | NS      | $331667.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                                              | Powszechny Zaklad Ubezpieczen Spolka Akcyjna                                              | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      6908 | NS      | $121037.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                     | Nomura Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     33800 | NS      | $222656.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                             | Nippon Yusen Kabushiki Kaisha                                                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |      5500 | NS      | $197636.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Bar Gruppe AG                                                                      | Julius Bar Gruppe AG                                                                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2276 | NS      | $154094.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                              | Glencore PLC                                                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    115135 | NS      | $449006.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                                                                     | Booking Holdings Inc.                                                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       378 | NS      | $2188332.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation                                                   | Booz Allen Hamilton Holding Corporation                                                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1472 | NS      | $153279.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                       | Abbott Laboratories                                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     20007 | NS      | $2721152.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                              | Advanced Micro Devices, Inc.                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     18669 | NS      | $2649131.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                                                              | Airbnb, Inc.                                                                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4747 | NS      | $628217.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                                                          | Air Products and Chemicals, Inc.                                                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2534 | NS      | $714740.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                                                     | Alexandria Real Estate Equities, Inc.                                                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1801 | NS      | $130806.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                  | Magna International Inc.                                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2523 | NS      | $97529.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc.                                                                   | Sun Life Financial Inc.                                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6931 | NS      | $461184.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                        | Fairfax Financial Holdings Limited                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       217 | NS      | $391691.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                                | Metro Inc.                                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2631 | NS      | $206673.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                                        | Emera Incorporated                                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      3230 | NS      | $147962.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Power Corporation of Canada                                                               | Power Corporation of Canada                                                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6424 | NS      | $250921.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc.                                                                             | Quebecor Inc.                                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1377 | NS      | $41914.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     16260 | NS      | $2142964.71   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                                              | Stantec Inc.                                                                              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      1165 | NS      | $126761.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                 | Lundin Mining Corporation                                                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      8930 | NS      | $93906.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                    | Teck Resources Limited                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      5626 | NS      | $227518.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank, The                                                                | Toronto-Dominion Bank, The                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     20106 | NS      | $1478844.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Limited                                                                     | George Weston Limited                                                                     | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       623 | NS      | $124947.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                              | BT Group PLC                                                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     71409 | NS      | $189889.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                              | Barclays PLC                                                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    171486 | NS      | $792685.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                        | Intertek Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      1792 | NS      | $116583.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                  | Next PLC                                                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1273 | NS      | $217425.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                            | Kingfisher PLC                                                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     19280 | NS      | $76760.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Co., Ltd.                                                                        | Lasertec Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $120584.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokio Marine Holdings, Inc.                                                               | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     22400 | NS      | $948607.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                                   | BlueScope Steel Limited                                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      4482 | NS      | $68223.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings, Inc.                                                                        | JFE Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $86257.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                        | Sumitomo Electric Industries, Ltd.                                                        | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      8300 | NS      | $177645.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                           | Sumitomo Metal Mining Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      2800 | NS      | $69090.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                   | Sumitomo Realty & Development Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $189042.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                                      | Sumitomo Corporation                                                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     14400 | NS      | $371709.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                                           | Sun Hung Kai Properties Limited                                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     19000 | NS      | $218697.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                                  | Suzuki Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     22000 | NS      | $265907.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                                     | Swire Pacific Limited                                                                     | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      4164 | NS      | $35658.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                                           | TDK Corporation                                                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     20100 | NS      | $234753.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                                        | Taisei Corporation                                                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      1900 | NS      | $110494.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                     | Takeda Pharmaceutical Company Limited                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     18770 | NS      | $578793.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                                     | Advantest Corporation                                                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      8400 | NS      | $618495.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                        | Teva Pharmaceutical Industries Ltd                                                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     13141 | NS      | $220527.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                                        | Sysmex Corporation                                                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |      7600 | NS      | $132456.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                 | Nitori Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $86762.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                  | Nice Ltd                                                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       737 | NS      | $125089.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                                        | Terumo Corporation                                                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     17100 | NS      | $313563.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                             | Heineken N.V.                                                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      3276 | NS      | $285236.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                                                   | Oriental Land Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     11800 | NS      | $272082.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                                      | Obayashi Corporation                                                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |      7100 | NS      | $107594.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                                       | Olympus Corporation                                                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     13300 | NS      | $157510.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                         | OMRON Corporation                                                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      2500 | NS      | $66574.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co., Ltd.                                                              | Ono Pharmaceutical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      6362 | NS      | $68812.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                                          | ORIX Corporation                                                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     14100 | NS      | $318522.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                  | Rolls-Royce Holdings PLC                                                                  | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |     96478 | NS      | $1280368.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON Co., Ltd.                                                                           | NEXON Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      4200 | NS      | $84486.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                                            | Dollarama Inc.                                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      3357 | NS      | $472999.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                         | AIA Group Limited                                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    123200 | NS      | $1110933.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                                                                 | Aptiv PLC                                                                                 | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |      2717 | NS      | $185353.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                              | Flutter Entertainment Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1881 | NS      | $537514.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust                                                                                 | HKT Trust                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $47823.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                  | Japan Airlines Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      1900 | NS      | $38784.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Southern Company                                                                      | The Southern Company                                                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12539 | NS      | $1151456.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                                                    | Southwest Airlines Co.                                                                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6832 | NS      | $221630.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC.                                                                       | The Sage Group PLC.                                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     11475 | NS      | $197051.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                                 | Talanx Aktiengesellschaft                                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       680 | NS      | $88193.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                    | Fair Isaac Corporation                                                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       279 | NS      | $510000.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                                                          | Fastenal Company                                                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     13250 | NS      | $556500.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                                | Verbund AG                                                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       783 | NS      | $60133.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard                                                                             | Pernod Ricard                                                                             | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      2261 | NS      | $225175.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                             | Coloplast A/S                                                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      1767 | NS      | $167866.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Block, Inc.                                                                               | Block, Inc.                                                                               | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6724 | NS      | $456761.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co., Ltd.                                                                       | Osaka Gas Co., Ltd.                                                                       | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |      4600 | NS      | $118112.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corporation                                                                 | Tokyo Century Corporation                                                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25895.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                               | Telenor ASA                                                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      8662 | NS      | $134714.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                    | MERCK Kommanditgesellschaft auf Aktien                                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1482 | NS      | $192078.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                    | Sony Group Corporation                                                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     69200 | NS      | $1789070.73   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                                          | Washington H. Soul Pattinson and Company Limited                                          | CUSIP: N/A<br>LEI: 549300G2Q3P6ZVNC1465       | Long             | EC               | CORP              | AU        |      3156 | NS      | $87322.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corporation                                                                          | PG&E Corporation                                                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     25258 | NS      | $352096.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                                           | PPL Corporation                                                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8841 | NS      | $299621.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                                                 | UDR, Inc.                                                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3327 | NS      | $135841.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                                                              | U.S. Bancorp                                                                              | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17513 | NS      | $792463.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                                                        | ARC Resources Ltd.                                                                        | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      7347 | NS      | $154898.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Limited                                                                  | Swire Properties Limited                                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     15200 | NS      | $37943.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                                                                  | F5, Inc.                                                                                  | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       659 | NS      | $193956.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                       | Fifth Third Bancorp                                                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7177 | NS      | $295190.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                                                                 | Evraz PLC                                                                                 | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |      3319 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Novozymes A/S                                                                             | Novozymes A/S                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4119 | NS      | $295505.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                            | NMC Health PLC                                                                            | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       726 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ageas SA/NV                                                                               | Ageas SA/NV                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1925 | NS      | $130101.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corporation                                                             | Boston Scientific Corporation                                                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     16754 | NS      | $1799547.14   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                                              | Bristol-Myers Squibb Company                                                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     23473 | NS      | $1086565.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland Corporation Ltd                                                                 | Stockland Corporation Ltd                                                                 | CUSIP: N/A<br>LEI: 549300Y8E5TMSOLM7P64       | Long             | EC               | CORP              | AU        |     30556 | NS      | $107841.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                                          | SCSK Corporation                                                                          | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               | CORP              | JP        |      1700 | NS      | $51278.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                                 | Union Pacific Corporation                                                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6712 | NS      | $1544296.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.                                                            | United Airlines Holdings, Inc.                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3832 | NS      | $305142.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.                                                      | Broadridge Financial Solutions, Inc.                                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1364 | NS      | $331492.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                                             | Broadcom Inc.                                                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     53298 | NS      | $14691593.70  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                                                         | First Solar, Inc.                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1186 | NS      | $196330.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                                                              | Fiserv, Inc.                                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6496 | NS      | $1119975.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                                                       | Brown & Brown, Inc.                                                                       | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2688 | NS      | $298018.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                                                                  | Brown-Forman Corporation                                                                  | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       716 | NS      | $19668.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                    | RWE Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      8008 | NS      | $334675.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                     | Vend Marketplaces ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       844 | NS      | $29649.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                                                                         | FirstEnergy Corp.                                                                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6027 | NS      | $242647.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                                                        | Ford Motor Company                                                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     43783 | NS      | $475045.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                          | Skandinaviska Enskilda Banken AB                                                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     15464 | NS      | $269980.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina                                                                                    | Sofina                                                                                    | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       184 | NS      | $60774.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet, Inc.                                                                            | Fortinet, Inc.                                                                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7560 | NS      | $799243.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                                                                 | Arthur J. Gallagher & Co.                                                                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2907 | NS      | $930588.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                                                                  | Brown-Forman Corporation                                                                  | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3376 | NS      | $90848.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                                                                | Builders FirstSource, Inc.                                                                | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1328 | NS      | $154964.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki - Spolka Akcyjna                                                  | Bank Polska Kasa Opieki - Spolka Akcyjna                                                  | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      2232 | NS      | $114556.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                             | Volkswagen Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      2383 | NS      | $251757.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner, Inc.                                                                             | Gartner, Inc.                                                                             | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       918 | NS      | $371073.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                                              | General Dynamics Corporation                                                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2867 | NS      | $836189.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| A2a S.P.A.                                                                                | A2a S.P.A.                                                                                | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     20112 | NS      | $54225.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     67735 | NS      | $1040763.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP 2012 Limited                                                                          | WPP 2012 Limited                                                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     12904 | NS      | $90749.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                         | TMX Group Limited                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      3057 | NS      | $129575.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                    | Singapore Technologies Engineering Ltd                                                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     19800 | NS      | $121534.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                | Asahi Group Holdings, Ltd.                                                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     18200 | NS      | $242897.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                                   | Asahi Kasei Corporation                                                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     18000 | NS      | $128102.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                                  | AGC Inc.                                                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |      2300 | NS      | $67348.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Regeneron Pharmaceuticals, Inc.                                                           | Regeneron Pharmaceuticals, Inc.                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1248 | NS      | $655200.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                                                                   | Burlington Stores, Inc.                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       731 | NS      | $170059.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                                          | CBRE Group, Inc.                                                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3602 | NS      | $504712.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                                             | Regions Financial Corporation                                                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     11203 | NS      | $263494.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                                                           | S&P Global Inc.                                                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3585 | NS      | $1890334.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                                            | SBA Communications Corporation                                                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1169 | NS      | $274527.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                                                          | SS&C Technologies Holdings, Inc.                                                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2466 | NS      | $204184.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                                                                 | CDW Corp.                                                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1482 | NS      | $264670.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                                                              | CF Industries Holdings, Inc.                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2061 | NS      | $189612.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft                                                            | COMMERZBANK Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     10783 | NS      | $340450.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4528 | NS      | $3628359.77   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                                                                          | Salesforce, Inc.                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10703 | NS      | $2918700.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                                                          | ServiceNow, Inc.                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2382 | NS      | $2448886.56   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                                                          | Cigna Group, The                                                                          | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3131 | NS      | $1035045.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                                            | CME Group Inc.                                                                            | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4137 | NS      | $1140239.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                                                                 | Snap Inc.                                                                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11935 | NS      | $103715.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                               | Southern Copper Corporation                                                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       949 | NS      | $96010.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                                                                | Super Micro Computer, Inc.                                                                | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5441 | NS      | $266663.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchrony Financial                                                                       | Synchrony Financial                                                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4509 | NS      | $300930.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                                                     | Targa Resources Corp.                                                                     | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2565 | NS      | $446515.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                                                                | Tesla Inc.                                                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     32409 | NS      | $10295042.94  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                                                            | Texas Pacific Land Corporation                                                            | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       236 | NS      | $249308.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                                                                     | Trade Desk, Inc., The                                                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5050 | NS      | $363549.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                                                | 3M Company                                                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      6236 | NS      | $949368.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                                | TransUnion                                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2352 | NS      | $206976.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                                              | Truist Financial Corporation                                                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14377 | NS      | $618067.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                                                               | Twilio Inc.                                                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1538 | NS      | $191265.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                                                                   | Uber Technologies, Inc.                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     24349 | NS      | $2271761.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                                                                         | Ulta Beauty, Inc.                                                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       549 | NS      | $256833.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                                                           | UnitedHealth Group Incorporated                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10607 | NS      | $3309065.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                                                 | Valero Energy Corporation                                                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3545 | NS      | $476518.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     17255 | NS      | $177252.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                        | ACS, Actividades de Construccion y Servicios, S.A.                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |      2397 | NS      | $166532.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Company                                                                  | General Electric Company                                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12393 | NS      | $3189802.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                                                                       | General Mills, Inc.                                                                       | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6576 | NS      | $340702.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                         | Admiral Group PLC                                                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2489 | NS      | $111771.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                                                                  | M3, Inc.                                                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |      5300 | NS      | $72961.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                  | Mowi ASA                                                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      4963 | NS      | $95885.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                                      | Singapore Telecommunications Limited                                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     92000 | NS      | $276500.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                              | Centrica PLC                                                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     61460 | NS      | $136388.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS Funds Management Limited                                                            | DEXUS Funds Management Limited                                                            | CUSIP: N/A<br>LEI: 5493005UQQH1RQ203J59       | Long             | EC               | CORP              | AU        |     15049 | NS      | $66038.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                | Symrise AG                                                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      1495 | NS      | $156980.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                             | Whitbread PLC                                                                             | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      2020 | NS      | $78224.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                               | Aker BP ASA                                                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      2708 | NS      | $69200.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                          | Aktiebolaget SKF                                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      3355 | NS      | $77035.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                  | Tele2 AB                                                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      6361 | NS      | $92993.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                          | Coca-Cola HBC AG                                                                          | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2118 | NS      | $110534.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1839 | NS      | $51720.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     18177 | NS      | $510344.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                        | Sandvik Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     11051 | NS      | $253374.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                                               | Keppel Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |     17100 | NS      | $99999.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                 | Orkla ASA                                                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      7599 | NS      | $82706.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                               | Aktiebolaget Industrivarden                                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1288 | NS      | $46754.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Industrivarden                                                               | Aktiebolaget Industrivarden                                                               | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1628 | NS      | $58843.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                        | Svenska Cellulosa Aktiebolaget SCA                                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      7231 | NS      | $93985.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                                           | Prysmian S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3274 | NS      | $232168.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                                | SalMar ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       697 | NS      | $30193.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corporation                                                                    | CMS Energy Corporation                                                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3201 | NS      | $221765.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                                           | CSX Corporation                                                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21814 | NS      | $711790.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                                  | AB Sagax                                                                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2147 | NS      | $49004.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                           | Suntory Beverage & Food Limited                                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1700 | NS      | $54490.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                                                | Geberit AG                                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       372 | NS      | $292844.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                   | DSV A/S                                                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2112 | NS      | $507167.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                                | Andritz AG                                                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       921 | NS      | $68577.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                          | Smiths Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      4070 | NS      | $125634.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Company                                                                     | Genuine Parts Company                                                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1619 | NS      | $196400.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                                                                     | Gilead Sciences, Inc.                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     14482 | NS      | $1605619.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                                                              | GoDaddy Inc.                                                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1609 | NS      | $289716.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                                                       | W.W. Grainger, Inc.                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       526 | NS      | $547166.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                                | Vonovia SE                                                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      8773 | NS      | $309971.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                                         | Compagnie Financiere Richemont SA                                                         | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      6312 | NS      | $1191039.35   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues                                                                                  | Bouygues                                                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |      2149 | NS      | $97263.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                 | Airbus SE                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      6722 | NS      | $1405609.72   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                     | VINCI                                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      5890 | NS      | $868952.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                             | Fresnillo PLC                                                                             | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |      2056 | NS      | $40874.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                      | EDP Renovaveis, S.A.                                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      3244 | NS      | $36967.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                                          | Brookfield Asset Management Ltd.                                                          | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4716 | NS      | $261020.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Corporation                                                                    | Brookfield Corporation                                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     13980 | NS      | $865235.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                                            | Var Energi ASA                                                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7828 | NS      | $25282.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corporation                                                               | Thomson Reuters Corporation                                                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1598 | NS      | $321423.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                      | Fastighets AB Balder                                                                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      8561 | NS      | $63659.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement                                                                      | Veolia Environnement                                                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      7721 | NS      | $275919.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                                                 | Adidas AG                                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      1957 | NS      | $456322.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali Societa' Per Azioni                                                | Assicurazioni Generali Societa' Per Azioni                                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |     11110 | NS      | $395652.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                                   | L'Oreal                                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2858 | NS      | $1221927.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                                          | LVMH Moet Hennessy Louis Vuitton                                                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      2942 | NS      | $1540409.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Company                                                                       | Halliburton Company                                                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     10278 | NS      | $209465.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                                                    | CVS Health Corporation                                                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14434 | NS      | $995657.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                                                       | Coterra Energy Inc.                                                                       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      7963 | NS      | $202100.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SPA                                                                       | Intesa Sanpaolo SPA                                                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    180664 | NS      | $1043135.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP, S.A.                                                                                 | EDP, S.A.                                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     31746 | NS      | $137860.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Bank Slaski Spolka Akcyjna                                                            | ING Bank Slaski Spolka Akcyjna                                                            | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |       418 | NS      | $36184.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                                    | Thales                                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1053 | NS      | $310363.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini                                                                                 | Capgemini                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2017 | NS      | $344470.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group, Inc., The                                                       | Hartford Insurance Group, Inc., The                                                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3166 | NS      | $401670.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg A/S                                                                             | Carlsberg A/S                                                                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      1121 | NS      | $158900.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                                            | Lotus Bakeries                                                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         4 | NS      | $38529.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                 | Aviva PLC                                                                                 | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     31385 | NS      | $266808.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo                                                                                   | Syensqo                                                                                   | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       794 | NS      | $61240.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corporation                                                                         | HEICO Corporation                                                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       439 | NS      | $143992.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                                                                         | HEICO Corporation                                                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       956 | NS      | $247365.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                                                             | Jack Henry & Associates, Inc.                                                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       813 | NS      | $146478.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                                                        | Hewlett Packard Enterprise Company                                                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     14319 | NS      | $292823.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                                            | Hilton Worldwide Holdings Inc.                                                            | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2814 | NS      | $749480.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                                                          | IDEX Corporation                                                                          | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       855 | NS      | $150112.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                                   | Saab AB                                                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      4180 | NS      | $233601.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                | Boliden AB                                                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2964 | NS      | $92688.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                                                                  | IDEXX Laboratories, Inc.                                                                  | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       980 | NS      | $525613.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                                                        | Incyte Corporation                                                                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1820 | NS      | $123942.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                                                     | Vend Marketplaces ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       365 | NS      | $12291.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                              | Shopify Inc.                                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13996 | NS      | $1614255.01   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                              | Cadence Design Systems, Inc.                                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3151 | NS      | $970980.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                                     | Camden Property Trust                                                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1237 | NS      | $139397.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                                                     | Cellnex Telecom, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6730 | NS      | $261580.47    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tryg A/S                                                                                  | Tryg A/S                                                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      3409 | NS      | $88088.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                                                         | Capital One Financial Corporation                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7243 | NS      | $1541020.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                                                     | Cardinal Health, Inc.                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2839 | NS      | $476952.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                                                       | Ingersoll Rand Inc.                                                                       | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4437 | NS      | $369069.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                                                       | Insulet Corporation                                                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       751 | NS      | $235949.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                                  | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     16517 | NS      | $221407.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Centres RE Ltd                                                                   | Vicinity Centres RE Ltd                                                                   | CUSIP: N/A<br>LEI: 549300S7GOEVR0EGFN47       | Long             | EC               | CORP              | AU        |     49812 | NS      | $81106.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                           | Intercontinental Exchange, Inc.                                                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6599 | NS      | $1210718.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                                                                  | Intuitive Surgical, Inc.                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4083 | NS      | $2218743.03   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM Societa' Per Azioni                                                             | Banco BPM Societa' Per Azioni                                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     16192 | NS      | $189697.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     18320 | NS      | $1231614.98   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| The Carlyle Group, Inc.                                                                   | The Carlyle Group, Inc.                                                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2419 | NS      | $124336.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                                                | Carrier Global Corporation                                                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9567 | NS      | $700208.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                                             | ArcelorMittal                                                                             | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      4957 | NS      | $157231.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                             | ASSA ABLOY AB                                                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |     11800 | NS      | $368299.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corporation                                                                       | Centene Corporation                                                                       | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5911 | NS      | $320849.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                                                                  | CenterPoint Energy, Inc.                                                                  | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7509 | NS      | $275880.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                                                                   | Waste Connections, Inc.                                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2907 | NS      | $543038.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                                | Orsted A/S                                                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1443 | NS      | $61992.21     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invitation Homes Inc.                                                                     | Invitation Homes Inc.                                                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6705 | NS      | $219924.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                                                        | IQVIA Holdings Inc                                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1936 | NS      | $305094.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                                                            | Intermediate Capital Group PLC                                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      3781 | NS      | $100262.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                                             | Japan Post Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     19800 | NS      | $183270.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co., Ltd.                                                            | Japan Post Insurance Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      1700 | NS      | $38544.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                                                 | Japan Post Bank Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     18800 | NS      | $202679.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Former Charter Communications Parent, Inc.                                                | Former Charter Communications Parent, Inc.                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1108 | NS      | $453098.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                                                     | Cheniere Energy, Inc.                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2535 | NS      | $617323.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                                                | Iron Mountain Incorporated                                                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      3517 | NS      | $360738.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                                      | JPMorgan Chase & Co.                                                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32385 | NS      | $9388735.35   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                                          | JNL Government Money Market Fund                                                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5155873 | NS      | $5155872.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                                                     | Jacobs Solutions Inc.                                                                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $187842.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                                                                    | Juniper Networks, Inc.                                                                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3956 | NS      | $157963.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                                                           | KLA Corporation                                                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1529 | NS      | $1369586.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                                                 | Kellanova                                                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3101 | NS      | $246622.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                                   | KeyCorp                                                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     11228 | NS      | $195591.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                                       | Cisco Systems, Inc.                                                                       | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     45843 | NS      | $3180587.34   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                                                          | Cloudflare, Inc.                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3589 | NS      | $702833.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.                                                          | Constellation Energy Group, Inc.                                                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3570 | NS      | $1152253.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                                                                | Corebridge Financial, Inc.                                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      2742 | NS      | $97341.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                                                | Kimberly-Clark Corporation                                                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3961 | NS      | $510652.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty OP, LLC                                                                      | Kimco Realty OP, LLC                                                                      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      7735 | NS      | $162589.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                                                             | Corteva, Inc.                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      8090 | NS      | $602947.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                                              | Costco Wholesale Corporation                                                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5121 | NS      | $5069482.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                                                       | Kinder Morgan, Inc.                                                                       | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     22284 | NS      | $655149.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                                               | LPL Financial Holdings Inc.                                                               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       866 | NS      | $324724.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                                                                             | Lineage, Inc.                                                                             | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $39603.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M&T Bank Corporation                                                                      | M&T Bank Corporation                                                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2006 | NS      | $389143.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Limited                                                        | CK Infrastructure Holdings Limited                                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      7500 | NS      | $49647.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                                 | Land Securities Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      8791 | NS      | $76197.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                      | Banca Mediolanum SpA                                                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      1771 | NS      | $30557.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                                       | Coles Group Limited                                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     15493 | NS      | $212796.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group, Inc.                                                                        | CoStar Group, Inc.                                                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $371930.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                                                             | Coupang, Inc.                                                                             | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     14116 | NS      | $422915.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                                                                | CrowdStrike Holdings, Inc.                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2777 | NS      | $1414353.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                                         | Crown Castle Inc.                                                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4684 | NS      | $481187.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | Long             | EC               | CORP              | CA        |       133 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cummins Inc.                                                                              | Cummins Inc.                                                                              | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1600 | NS      | $524000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                                                 | MSCI Inc.                                                                                 | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       845 | NS      | $487345.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                                                            | Marathon Petroleum Corporation                                                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3781 | NS      | $628061.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                                                   | MasterCard Incorporated                                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9429 | NS      | $5298532.26   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                                                      | McKesson Corporation                                                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1465 | NS      | $1073522.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Incorporated                                                                        | AFLAC Incorporated                                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5804 | NS      | $612089.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                                         | Prudential Public Limited Company                                                         | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |     25219 | NS      | $315485.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     12174 | NS      | $709692.16    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                   | SSE PLC                                                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     12543 | NS      | $315352.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                 | BP P.L.C.                                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    179138 | NS      | $893292.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                  | Lloyds Banking Group PLC                                                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    695221 | NS      | $732711.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                         | Taylor Wimpey PLC                                                                         | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     35230 | NS      | $57380.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                        | Smith & Nephew PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      9782 | NS      | $149674.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC(The)                                                                       | Weir Group PLC(The)                                                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      3333 | NS      | $114001.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                           | AstraZeneca PLC                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     17872 | NS      | $2489879.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited                                                                | Agnico Eagle Mines Limited                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      5909 | NS      | $704003.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                          | Bank of Montreal                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      8215 | NS      | $910391.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia, The                                                                  | Bank of Nova Scotia, The                                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     14397 | NS      | $796103.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Nationale Du Canada                                                                | Banque Nationale Du Canada                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      4351 | NS      | $448982.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Saputo Inc.                                                                               | Saputo Inc.                                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      3040 | NS      | $62217.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                                                       | CCL Industries Inc.                                                                       | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1395 | NS      | $81348.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc.                                                                                  | CAE Inc.                                                                                  | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3990 | NS      | $116938.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                                           | D'Ieteren Group                                                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       262 | NS      | $56241.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        42 | NS      | $78198.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        27 | NS      | $49911.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                   | Fresenius SE & Co. KGaA                                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4868 | NS      | $245004.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                        | Publicis Groupe SA                                                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2457 | NS      | $277191.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HAL Trust                                                                                 | HAL Trust                                                                                 | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | BM        |       376 | NS      | $53780.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                                                 | Kesko Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      2167 | NS      | $53504.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                                     | Kingspan Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      1915 | NS      | $162892.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Groep                                                                                 | KBC Groep                                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      2898 | NS      | $299244.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Ruck SE                                                                          | Hannover Ruck SE                                                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       724 | NS      | $228470.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                     | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      6157 | NS      | $1646242.60   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                    | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     11866 | NS      | $3624159.03   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                                                         | D.R. Horton, Inc.                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3298 | NS      | $425178.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                                                        | DTE Energy Company                                                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2260 | NS      | $299359.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                               | Swedbank AB                                                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     11294 | NS      | $299866.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                            | Storebrand ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      6008 | NS      | $85216.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                             | Trelleborg AB                                                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2576 | NS      | $95702.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                   | E.ON SE                                                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     24796 | NS      | $457375.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1210 | NS      | $87715.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                           | UPM-Kymmene Oyj                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      5755 | NS      | $157077.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer Aktiengesellschaft                                                                  | Bayer Aktiengesellschaft                                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     10990 | NS      | $331169.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                            | Stora Enso Oyj                                                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      5504 | NS      | $59787.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |      2058 | NS      | $161639.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                   | BASF SE                                                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     10137 | NS      | $500028.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                             | Beiersdorf Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1201 | NS      | $150701.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                   | Heidelberg Materials AG                                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |      1480 | NS      | $349035.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                    | ASM International N.V.                                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       490 | NS      | $314193.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                                    | Orange                                                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     21594 | NS      | $328651.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                                                        | MercadoLibre, Inc.                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       544 | NS      | $1421814.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                                                         | Merck & Co., Inc.                                                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29399 | NS      | $2327224.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                                                             | MetLife, Inc.                                                                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6490 | NS      | $521925.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                                                   | Mid-America Apartment Communities, Inc.                                                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1330 | NS      | $196853.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                                                       | Danaher Corporation                                                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7363 | NS      | $1454487.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                                                                  | Darden Restaurants, Inc.                                                                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1398 | NS      | $304722.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                | Allianz SE                                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4423 | NS      | $1793882.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                      | Hermes International                                                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       399 | NS      | $1079734.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz Spolka Akcyjna                                                          | KGHM Polska Miedz Spolka Akcyjna                                                          | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1529 | NS      | $54980.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, S.A.                                                                              | Endesa, S.A.                                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |      3496 | NS      | $110721.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ASICS Corporation                                                                         | ASICS Corporation                                                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      8400 | NS      | $214005.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                                | ANZ Group Holdings Limited                                                                | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     33748 | NS      | $648970.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B.M.                                                                        | Bank Hapoalim B.M.                                                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     14804 | NS      | $284308.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                                               | Westpac Banking Corporation                                                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     39252 | NS      | $874855.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                       | Erste Group Bank AG                                                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3580 | NS      | $305008.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1551 | NS      | $1007086.74   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                            | Rheinmetall Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       507 | NS      | $1077147.98   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                                                    | Kering                                                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       851 | NS      | $184324.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel B.M.                                                                 | Bank Leumi Le-Israel B.M.                                                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     18814 | NS      | $350360.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                                                             | Moderna, Inc.                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4197 | NS      | $115795.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                                            | LY Corporation                                                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     33800 | NS      | $124282.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                                   | Molina Healthcare, Inc.                                                                   | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       699 | NS      | $208232.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                                                             | Datadog, Inc.                                                                             | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3480 | NS      | $467468.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                                                               | Deckers Outdoor Corporation                                                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1612 | NS      | $166148.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                                             | Fortescue Ltd                                                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     16090 | NS      | $163635.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Company                                                             | Molson Coors Beverage Company                                                             | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1936 | NS      | $93102.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                    | Mercedes-Benz Group AG                                                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      7975 | NS      | $463411.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                               | Swisscom AG                                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       287 | NS      | $203513.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Corporation Limited                                                               | Telstra Corporation Limited                                                               | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     52018 | NS      | $165743.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                                                             | MongoDB, Inc.                                                                             | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       933 | NS      | $195920.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                              | Securitas AB                                                                              | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      6566 | NS      | $98303.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                                | Fortum Oyj                                                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |      5483 | NS      | $102582.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B                                                                                     | U C B                                                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1431 | NS      | $280577.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                | Naturgy Energy Group, S.A.                                                                | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |      1265 | NS      | $40255.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                                      | CLP Holdings Limited                                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     22000 | NS      | $185453.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage 1990 Corporation                                                         | Monster Beverage 1990 Corporation                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7682 | NS      | $481200.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                                 | Repsol SA                                                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     11408 | NS      | $166987.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                       | Wolters Kluwer N.V.                                                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2745 | NS      | $459406.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                    | Sanofi                                                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     12720 | NS      | $1228939.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                 | H & M Hennes & Mauritz AB                                                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      6684 | NS      | $93788.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                                 | Kesko Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1206 | NS      | $29006.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                 | Elisa Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      1849 | NS      | $102567.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                                  | Oracle Corporation Japan                                                                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |       400 | NS      | $47673.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     54541 | NS      | $1316841.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                     | Banco Santander, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    175446 | NS      | $1451563.05   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans                                                                                 | Ackermans                                                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       287 | NS      | $73421.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                | Siemens Aktiengesellschaft                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      8436 | NS      | $2162228.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                                          | Telefonica, S.A.                                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     55570 | NS      | $292095.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                                                          | Deutsche Bank Aktiengesellschaft                                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     20845 | NS      | $613111.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      3346 | NS      | $297107.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       671 | NS      | $55522.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                                              | Buzzi S.p.A.                                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       779 | NS      | $43295.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                                                             | Colruyt Group                                                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |       268 | NS      | $11588.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen S A                                                                                 | Orlen S A                                                                                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      5811 | NS      | $132562.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                       | Deutsche Telekom AG                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     38134 | NS      | $1392338.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                                              | Sartorius Aktiengesellschaft                                                              | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |       319 | NS      | $81333.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                  | Infineon Technologies AG                                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     14701 | NS      | $626609.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                 | Nokia Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     59978 | NS      | $311241.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                      | Koninklijke KPN N.V.                                                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     46325 | NS      | $225747.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                           | Telefonaktiebolaget LM Ericsson                                                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     31170 | NS      | $265895.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                     | Chocoladefabriken Lindt & Sprungli AG                                                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EP               | CORP              | CH        |        11 | NS      | $185242.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                     | Chocoladefabriken Lindt & Sprungli AG                                                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $166479.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                   | STMicroelectronics N.V.                                                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      7370 | NS      | $224919.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                                          | Societe Generale                                                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      8358 | NS      | $479383.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                                          | Telia Company AB                                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     22996 | NS      | $82610.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                               | Givaudan SA                                                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        93 | NS      | $450507.52    | 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        |      1641 | NS      | $1149670.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                  | Koninklijke Philips N.V.                                                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     10132 | NS      | $243902.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                                         | Aisin Corporation                                                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |      7352 | NS      | $93907.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                       | Ajinomoto Co., Inc.                                                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     11000 | NS      | $298941.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                                                         | ANA Holdings Inc.                                                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |      1900 | NS      | $37184.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Limited                                                                | Ramsay Health Care Limited                                                                | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      2514 | NS      | $60647.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co., Ltd.                                                                 | Zensho Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |      1100 | NS      | $66611.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Limited                                                                            | Mirvac Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     47218 | NS      | $68535.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                                | Canon Inc.                                                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     11000 | NS      | $319245.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co., Ltd.                                                                          | Capcom Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      3800 | NS      | $129767.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                    | DBS Group Holdings Ltd                                                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     23672 | NS      | $836799.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                                      | Anheuser-Busch InBev                                                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     11562 | NS      | $795272.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane - Societa' Per Azioni                                                      | Poste Italiane - Societa' Per Azioni                                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      4419 | NS      | $95012.39     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro One Limited                                                                         | Hydro One Limited                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3572 | NS      | $128715.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Limited                                                                     | Computershare Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7034 | NS      | $184768.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                             | Central Japan Railway Company                                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |     11600 | NS      | $260013.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                                               | CSL Limited                                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      5736 | NS      | $903753.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank, Ltd.                                                                      | The Chiba Bank, Ltd.                                                                      | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      9500 | NS      | $87917.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Company                                                                           | Deere & Company                                                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2889 | NS      | $1469027.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                                                    | Dell Technologies Inc.                                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3545 | NS      | $434617.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                                                                     | Delta Air Lines, Inc.                                                                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      7118 | NS      | $350063.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                                                                  | Devon Energy Corporation                                                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      7340 | NS      | $233485.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                                                              | DexCom, Inc.                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4655 | NS      | $406334.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                                                                  | Diamondback Energy, Inc.                                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2284 | NS      | $313821.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                                                | Digital Realty Trust, Inc.                                                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3628 | NS      | $632469.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                                                                  | Walt Disney Company, The                                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20814 | NS      | $2581144.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Ltd.                                                            | Chubu Electric Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |      9900 | NS      | $122656.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                                           | Chugai Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      7800 | NS      | $406102.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                                             | REA Group Ltd                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       452 | NS      | $71616.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Holdings Limited                                                               | Transurban Holdings Limited                                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     36471 | NS      | $335424.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DocuSign, Inc.                                                                            | DocuSign, Inc.                                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2229 | NS      | $173616.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                                                                | Dollar General Corporation                                                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2535 | NS      | $289953.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Limited                                                                          | Cochlear Limited                                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       589 | NS      | $116466.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                                     | Origin Energy Limited                                                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     19761 | NS      | $140567.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree, Inc.                                                                         | Dollar Tree, Inc.                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2231 | NS      | $220958.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                                     | Dominion Energy, Inc.                                                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9894 | NS      | $559208.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                                             | Enbridge Inc.                                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     25070 | NS      | $1136825.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc.                                                                        | IGM Financial Inc.                                                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       950 | NS      | $30012.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                            | Commonwealth Bank of Australia                                                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     19381 | NS      | $2359125.06   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                                         | Rio Tinto Limited                                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      4406 | NS      | $311088.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                       | Rakuten Group, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     19200 | NS      | $105766.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Limited                                                          | Jardine Cycle & Carriage Limited                                                          | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |       100 | NS      | $1917.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza, Inc.                                                                      | Domino's Pizza, Inc.                                                                      | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       416 | NS      | $187449.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                                                            | DoorDash, Inc.                                                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4161 | NS      | $1025728.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                                            | Manulife Financial Corporation                                                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     20274 | NS      | $648232.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Companies Limited                                                                  | Loblaw Companies Limited                                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1706 | NS      | $282193.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Pipeline Trust                                                                 | Australian Pipeline Trust                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     14368 | NS      | $77234.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                                          | KDDI Corporation                                                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     32700 | NS      | $560228.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corporation                                                                         | Dover Corporation                                                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1596 | NS      | $292435.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                                                  | Dow Inc.                                                                                  | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7628 | NS      | $201989.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co., Ltd.                                                                         | Daifuku Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3800 | NS      | $97929.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR, Inc.                                                                                 | NVR, Inc.                                                                                 | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        32 | NS      | $236341.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                                   | Duke Energy Corporation                                                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8945 | NS      | $1055510.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                                                                   | DuPont de Nemours, Inc.                                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4999 | NS      | $342881.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                  | Trend Micro Incorporated                                                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1500 | NS      | $103564.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                                               | ASX Limited                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2377 | NS      | $109218.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                                                              | NetApp, Inc.                                                                              | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2201 | NS      | $234516.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                             | Netflix, Inc.                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4931 | NS      | $6603250.03   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                                                           | Dynatrace, Inc.                                                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3466 | NS      | $191357.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                                                       | EOG Resources, Inc.                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6299 | NS      | $753423.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                                                          | News Corporation                                                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4260 | NS      | $126607.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                                                          | News Corporation                                                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1564 | NS      | $53660.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                                           | EQT Corporation                                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      6652 | NS      | $387944.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                                                                   | East West Bancorp, Inc.                                                                   | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $156014.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corporation                                                                   | Bridgestone Corporation                                                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      6800 | NS      | $278123.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Co., Ltd.                                                                            | OBIC Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $140085.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc.                                                                                 | eBay Inc.                                                                                 | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5628 | NS      | $419060.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                                               | Ecolab Inc.                                                                               | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2883 | NS      | $776795.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                        | Makita Corporation                                                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2700 | NS      | $83113.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     45000 | NS      | $1132619.42   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                                                                      | Edison International                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4400 | NS      | $227040.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                                                      | Electronic Arts Inc.                                                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2812 | NS      | $449076.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                                                        | Daito Trust Construction Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |       800 | NS      | $87071.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                                                   | Daikin Industries, Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3200 | NS      | $377266.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Ascendas REIT                                                                  | Capitaland Ascendas REIT                                                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |     43455 | NS      | $91791.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                      | Marubeni Corporation                                                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     19800 | NS      | $398927.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                             | Dai Nippon Printing Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      4200 | NS      | $63639.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co., Ltd.                                                                 | SCREEN Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1100 | NS      | $89542.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co.,Ltd                                                              | Daiwa House Industry Co.,Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $260961.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                               | Daiwa Securities Group Inc.                                                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     16500 | NS      | $117161.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                                                            | Entegris, Inc.                                                                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1887 | NS      | $152186.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                                                      | Global Payments Inc.                                                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3038 | NS      | $243161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                            | Panasonic Holdings Corporation                                                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     27200 | NS      | $293592.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                                     | Suncorp Group Limited                                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     11410 | NS      | $162545.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                                | Aristocrat Leisure Limited                                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      7336 | NS      | $314854.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                                        | Otsuka Corporation                                                                        | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |      3000 | NS      | $61030.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                                                            | Goldman Sachs Group, Inc., The                                                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3586 | NS      | $2537991.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                                                                      | HCA Healthcare, Inc.                                                                      | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2077 | NS      | $795698.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                              | Mizuho Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     28890 | NS      | $797982.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                                               | Mitsubishi Estate Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     15600 | NS      | $292748.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HP, Inc.                                                                                  | HP, Inc.                                                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10487 | NS      | $256512.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak OP, LLC                                                                        | Healthpeak OP, LLC                                                                        | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      8573 | NS      | $150113.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                    | Mitsubishi Corporation                                                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     47100 | NS      | $943030.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                           | Mitsubishi Electric Corporation                                                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     24100 | NS      | $518654.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corporation                                                                          | Hess Corporation                                                                          | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      3338 | NS      | $462446.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                                                                  | Kraft Heinz Company, The                                                                  | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     10247 | NS      | $264577.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                         | Mitsubishi Heavy Industries, Ltd.                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     39900 | NS      | $995987.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                                                        | Mitsui & Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     28100 | NS      | $572497.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                 | Mitsui O.S.K. Lines, Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      4200 | NS      | $140210.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                  | Mitsui Fudosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     30800 | NS      | $297950.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                            | Murata Manufacturing Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     22200 | NS      | $330238.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                                                         | Niterra Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      2700 | NS      | $89700.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                                           | National Australia Bank Limited                                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     35458 | NS      | $917539.18    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                           | Renesas Electronics Corporation                                                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     19200 | NS      | $233014.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                        | Nintendo Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     13500 | NS      | $1297880.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO Corporation                                                                         | DENSO Corporation                                                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     23400 | NS      | $315542.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co., The                                                                           | Kroger Co., The                                                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6971 | NS      | $500029.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                                                               | L3Harris Technologies, Inc.                                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2231 | NS      | $559674.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nec Corporation                                                                           | Nec Corporation                                                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     14200 | NS      | $413217.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co., Ltd.                                                           | Nippon Paint Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     13500 | NS      | $108461.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                                         | Nippon Sanso Holdings Corporation                                                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      2300 | NS      | $86878.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                                 | Toyota Tsusho Corporation                                                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      7500 | NS      | $169772.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                                  | Toyota Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    133000 | NS      | $2293143.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                                      | Unicharm Corporation                                                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     14200 | NS      | $102282.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Martin Marietta Materials, Inc.                                                           | Martin Marietta Materials, Inc.                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       733 | NS      | $402387.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                                                                  | Marvell Technology, Inc.                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10225 | NS      | $791415.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                                                         | Masco Corporation                                                                         | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2232 | NS      | $143651.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                                                         | McCormick & Company, Incorporated                                                         | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2956 | NS      | $224123.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                                                    | McDonald's Corporation                                                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8267 | NS      | $2415369.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                                                         | Mettler-Toledo International Inc.                                                         | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       249 | NS      | $292505.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                  | Mizrahi Tefahot Bank Ltd                                                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      1757 | NS      | $114577.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                              | United Overseas Bank Limited                                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     14800 | NS      | $418984.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                  | Hong Kong Exchanges and Clearing Limited                                                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     13961 | NS      | $749340.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                | Mitsubishi HC Capital Inc.                                                                | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     10100 | NS      | $74490.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                                        | Wesfarmers Limited                                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     12807 | NS      | $714500.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                | West Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |      6100 | NS      | $139785.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corporation                                                                     | Microsoft Corporation                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86149 | NS      | $42851374.09  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                                                                | MicroStrategy Incorporated                                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      2969 | NS      | $1200158.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                                  | Woolworths Group Limited                                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     14799 | NS      | $303161.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                                                   | Yakult Honsha Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      2500 | NS      | $47132.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                    | Yamaha Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     11400 | NS      | $85254.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                                                                      | Astellas Pharma Inc.                                                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     18800 | NS      | $184573.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corporation                                                              | Yaskawa Electric Corporation                                                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      2800 | NS      | $63132.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                                             | Yokogawa Electric Corporation                                                             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      3000 | NS      | $80046.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                                                         | Deutsche Borse Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2156 | NS      | $704593.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                                       | AXA                                                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     19870 | NS      | $975752.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                            | Pan Pacific International Holdings Corporation                                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      5500 | NS      | $188766.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corporation                                                                         | DISCO Corporation                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $323726.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                                         | Insurance Australia Group Limited                                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     29916 | NS      | $177858.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                                   | MTR Corporation Limited                                                                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     20854 | NS      | $75009.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                                            | Toho Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |      1100 | NS      | $64984.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Inc.                                               | Tokyo Electric Power Company Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     19400 | NS      | $64470.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co.,Ltd.                                                                        | Tokyo Gas Co.,Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      4700 | NS      | $156356.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                    | Tokyo Electron Limited                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      5200 | NS      | $992996.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                                         | Tokyu Corporation                                                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      7000 | NS      | $83197.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc.                                                                      | TOPPAN Holdings Inc.                                                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      3200 | NS      | $86993.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                                                         | Microchip Technology Incorporated                                                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6266 | NS      | $440938.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                                                   | Micron Technology, Inc.                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     12746 | NS      | $1570944.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                                                                    | Toray Industries, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     18000 | NS      | $123011.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                                                  | Toyo Suisan Kaisha, Ltd.                                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $86461.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert                                          | Groupe Bruxelles Lambert - Groep Brussel Lambert                                          | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |      1001 | NS      | $85308.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                               | Novartis AG                                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     21612 | NS      | $2625724.37   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                   | ABB Ltd                                                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     18421 | NS      | $1101016.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       266 | NS      | $91936.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                                                              | Mondelez International, Inc.                                                              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15418 | NS      | $1039789.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                                                            | Monolithic Power Systems, Inc.                                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       547 | NS      | $400064.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                                                       | Moody's Corporation                                                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1788 | NS      | $896842.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                            | Morgan Stanley                                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     14231 | NS      | $2004578.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |      7961 | NS      | $2589099.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                 | Holcim AG                                                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      5823 | NS      | $433343.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                               | Nestle S.A.                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     29632 | NS      | $2947167.02   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP Spolka Akcyjna                                                                        | LPP Spolka Akcyjna                                                                        | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         9 | NS      | $36703.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                                                     | Quanta Services, Inc.                                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1704 | NS      | $644248.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                                                           | RTX Corporation                                                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15349 | NS      | $2241260.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                                                                  | State Street Corporation                                                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3051 | NS      | $324443.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                                                      | Steel Dynamics, Inc.                                                                      | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1721 | NS      | $220305.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                                                                  | Motorola Solutions, Inc.                                                                  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1900 | NS      | $798874.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                                          | NRG Energy, Inc.                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2375 | NS      | $381377.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                                                       | Stryker Corporation                                                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4136 | NS      | $1636325.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                                                     | Sun Communities, Inc.                                                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1478 | NS      | $186952.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                                                              | Nasdaq, Inc.                                                                              | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      4250 | NS      | $380035.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                       | Newmont Corporation                                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     12900 | NS      | $751577.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                                                                | NIKE, Inc.                                                                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13719 | NS      | $974597.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                                              | Norfolk Southern Corporation                                                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2543 | NS      | $650931.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                                                            | Synopsys, Inc.                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1767 | NS      | $905905.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                                                         | Sysco Corporation                                                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5350 | NS      | $405209.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                                                                  | TJX Companies, Inc., The                                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     13063 | NS      | $1613149.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                                                         | T-Mobile US, Inc.                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5327 | NS      | $1269211.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                                       | Take-Two Interactive Software, Inc.                                                       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1953 | NS      | $474286.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                                                        | Target Corporation                                                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5310 | NS      | $523831.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                                                        | Teledyne Technologies Incorporated                                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       503 | NS      | $257691.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                                                            | Teradyne, Inc.                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1875 | NS      | $168600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                                                                | Northern Trust Corporation                                                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2086 | NS      | $264483.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                                              | Northrop Grumman Corporation                                                              | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1647 | NS      | $823467.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                                                            | Texas Instruments Incorporated                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10610 | NS      | $2202848.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                                                              | Textron Inc.                                                                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      1955 | NS      | $156966.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                                                             | Thermo Fisher Scientific Inc.                                                             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4379 | NS      | $1775509.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                                                    | Tractor Supply Company                                                                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5851 | NS      | $308757.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                                                              | TransDigm Group Incorporated                                                              | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |       611 | NS      | $929111.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                                                              | Trimble Inc.                                                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2821 | NS      | $214339.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                                                          | Gen Digital Inc.                                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      6716 | NS      | $197450.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                                                         | Nucor Corporation                                                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2742 | NS      | $355198.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                                                                  | Tyler Technologies, Inc.                                                                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       486 | NS      | $288120.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                                                                         | Tyson Foods, Inc.                                                                         | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      3371 | NS      | $188573.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                                               | United Parcel Service, Inc.                                                               | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8324 | NS      | $840224.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                                                                      | United Rentals, Inc.                                                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       773 | NS      | $582378.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Limited                                                                    | Qantas Airways Limited                                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     10265 | NS      | $72649.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                                               | QBE Insurance Group Limited                                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     18220 | NS      | $280858.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                               | Northern Star Resources Ltd                                                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     15511 | NS      | $191406.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Limited                                                                             | Reece Limited                                                                             | CUSIP: N/A<br>LEI: 254900WJVAXNEIFYYV88       | Long             | EC               | CORP              | AU        |      4195 | NS      | $39662.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Veeva Systems Inc.                                                                        | Veeva Systems Inc.                                                                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1665 | NS      | $479486.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                                                            | VeriSign, Inc.                                                                            | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       961 | NS      | $277536.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Company, Ltd.                                                                       | Ricoh Company, Ltd.                                                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      4600 | NS      | $43420.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                | Japan Exchange Group, Inc.                                                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     10700 | NS      | $107659.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc.                                                                      | VICI Properties Inc.                                                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     11621 | NS      | $378844.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                                                                  | Vulcan Materials Company                                                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1489 | NS      | $388360.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation                                           | Westinghouse Air Brake Technologies Corporation                                           | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2042 | NS      | $427492.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                                                              | Walmart Inc.                                                                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49923 | NS      | $4881470.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                        | T&D Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      5900 | NS      | $129557.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                                                          | Occidental Petroleum Corporation                                                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7896 | NS      | $331710.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                                                              | Warner Bros. Discovery, Inc.                                                              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     26904 | NS      | $308319.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                                                        | Waters Corporation                                                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       714 | NS      | $249214.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                                                              | Watsco, Inc.                                                                              | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       422 | NS      | $186363.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                                                                     | Wells Fargo & Company                                                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     38051 | NS      | $3048646.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corporation                                                                           | SMC Corporation                                                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       600 | NS      | $215635.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                       | SoftBank Group Corp                                                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     11200 | NS      | $812018.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.                                                        | West Pharmaceutical Services, Inc.                                                        | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       885 | NS      | $193638.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                                                               | Western Digital Corporation                                                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3534 | NS      | $226140.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                                                      | Westlake Corporation                                                                      | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       445 | NS      | $33788.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                                                      | Weyerhaeuser Company                                                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      8949 | NS      | $229899.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                                                             | Williams Companies, Inc., The                                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     13885 | NS      | $872116.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                                                                         | Yum! Brands, Inc.                                                                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3323 | NS      | $492402.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Limited                                                                            | Santos Limited                                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |     34713 | NS      | $174916.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                                                           | Secom Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      4900 | NS      | $176050.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                            | Zebra Technologies Corporation                                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       610 | NS      | $188099.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                                                                | Okta, Inc.                                                                                | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1873 | NS      | $187243.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                | Sekisui Chemical Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      4400 | NS      | $79733.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                       | Sekisui House, Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      7600 | NS      | $167590.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Dominion Freight Line, Inc.                                                           | Old Dominion Freight Line, Inc.                                                           | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2174 | NS      | $352840.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                      | Shimadzu Corporation                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $89011.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corporation                                                                       | Shimizu Corporation                                                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |      8000 | NS      | $89339.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                              | Shin-Etsu Chemical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     22400 | NS      | $739452.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                      | Shionogi & Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      9500 | NS      | $171086.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                                              | Shimano Inc.                                                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |       900 | NS      | $130220.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                 | Shiseido Company, Limited                                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      5100 | NS      | $90820.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hulic Co., Ltd.                                                                           | Hulic Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $65505.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                 | Sino Land Company Limited                                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |     21556 | NS      | $22945.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                                | Singapore Airlines Limited                                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     16500 | NS      | $90573.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Limited                                                                  | Sonic Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      3775 | NS      | $66484.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                              | Public Service Enterprise Group Incorporated                                              | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5601 | NS      | $471492.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                                                          | PulteGroup, Inc.                                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2392 | NS      | $252260.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                                                                     | Qualcomm Incorporated                                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12838 | NS      | $2044579.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                                                                      | Ralliant Corporation                                                                      | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $66269.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                                                             | Raymond James Financial, Inc.                                                             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1986 | NS      | $304516.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                                                 | Realty Income Corporation                                                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     10470 | NS      | $603176.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                                                               | Regency Centers Corporation                                                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      2061 | NS      | $146805.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated                                                | Reinsurance Group of America, Incorporated                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       802 | NS      | $159084.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                                                   | Republic Services, Inc.                                                                   | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2424 | NS      | $597782.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                                                               | ResMed Inc.                                                                               | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1752 | NS      | $452016.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                                                   | Robinhood Markets, Inc.                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      8448 | NS      | $790986.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                                                                        | Roblox Corporation                                                                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $742291.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                                                 | Rockwell Automation, Inc.                                                                 | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1277 | NS      | $424181.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                                                             | Rollins, Inc.                                                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3316 | NS      | $187060.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                                                                  | Roper Technologies, Inc.                                                                  | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1178 | NS      | $667737.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                                                         | Ross Stores, Inc.                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3624 | NS      | $462349.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                                                      | Schlumberger Limited                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     15400 | NS      | $520520.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                                                           | Charles Schwab Corporation, The                                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19689 | NS      | $1796424.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corporation                                                             | Toyota Industries Corporation                                                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1900 | NS      | $213857.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                               | Equinor ASA                                                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      9196 | NS      | $231778.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                                    | Sempra                                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7654 | NS      | $579943.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Company, The                                                             | Sherwin-Williams Company, The                                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2662 | NS      | $914024.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                                | Skanska AB                                                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3667 | NS      | $85299.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                | ENEL - SPA                                                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     91159 | NS      | $866639.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group, Inc.                                                                | Simon Property Group, Inc.                                                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3644 | NS      | $585809.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The                                                                | J. M. Smucker Company, The                                                                | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1265 | NS      | $124223.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                                                                      | Snap-on Incorporated                                                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       629 | NS      | $195732.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                                                     | Starbucks Corporation                                                                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13105 | NS      | $1200811.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                                                           | Travelers Companies, Inc. , The                                                           | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |      2557 | NS      | $684099.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co., Ltd.                                                                     | Kobe Bussan Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |      1500 | NS      | $46682.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       243 | NS      | $891020.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                          | TotalEnergies SE                                                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     23944 | NS      | $1466561.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.P.A.                                                                                | Eni S.P.A.                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     24342 | NS      | $394365.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska Spolka Akcyjna                                                      | Santander Bank Polska Spolka Akcyjna                                                      | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       408 | NS      | $55974.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                         | Sonova Holding AG                                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       601 | NS      | $178742.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                                          | EssilorLuxottica                                                                          | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |      3323 | NS      | $911921.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                        | Aeroports de Paris                                                                        | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       420 | NS      | $52718.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                                                   | SSAB AB                                                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |       265 | NS      | $1595.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                   | SSAB AB                                                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |      8400 | NS      | $49702.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                                              | Wilmar International Limited                                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |     26800 | NS      | $60557.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                               | Snam S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     26362 | NS      | $159906.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                        | Credit Agricole SA                                                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      8452 | NS      | $160034.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                                 | Orion Oyj                                                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1290 | NS      | $96888.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                                  | BCE Inc.                                                                                  | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      2353 | NS      | $52183.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                              | Experian PLC                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     10394 | NS      | $535535.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (Publ)                                                        | Swedish Orphan Biovitrum AB (Publ)                                                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      2122 | NS      | $64609.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                                                  | Idemitsu Kosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     11385 | NS      | $69096.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                          | Severn Trent PLC                                                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      2873 | NS      | $107847.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                                          | Brambles Limited                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16909 | NS      | $260953.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                 | Metso Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      8542 | NS      | $110631.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                                                  | Galp Energia, SGPS, S.A.                                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      5187 | NS      | $95036.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co., Ltd.                                                                        | MonotaRO Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $55426.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                               | BNP Paribas                                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     12195 | NS      | $1099119.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                             | Alfa Laval AB                                                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3429 | NS      | $144167.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                              | Jeronimo Martins, SGPS, S.A.                                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      3464 | NS      | $87711.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                                    | Danone                                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      7298 | NS      | $597549.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                            | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       790 | NS      | $562970.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                                 | Compagnie de Saint-Gobain                                                                 | CUSIP: N/A<br>LEI: 213800LNEAQECBWERP38       | Long             | EC               | CORP              | FR        |      5140 | NS      | $603014.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                     | Swiss Life Holding AG                                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       329 | NS      | $333039.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                               | Hera S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     10137 | NS      | $49011.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                                                              | 3I Group PLC                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     11315 | NS      | $640700.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      6561 | NS      | $1354344.32   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                                                     | Telecom Italia S.p.A.                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    126173 | NS      | $62495.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia S.p.A.                                                                     | Telecom Italia S.p.A.                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EP               | CORP              | IT        |     51173 | NS      | $28027.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                     | EMS-Chemie Holding AG                                                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        91 | NS      | $68743.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                    | Yara International ASA                                                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2031 | NS      | $75057.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin S.p.A.                                                                           | DiaSorin S.p.A.                                                                           | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |       300 | NS      | $32122.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MatsukiyoCocokara & Co.                                                                   | MatsukiyoCocokara & Co.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $105003.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                               | Reckitt Benckiser Group PLC                                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      7797 | NS      | $529831.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                           | CaixaBank, S.A.                                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     43511 | NS      | $377459.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                                               | Iberdrola, Sociedad Anonima                                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     65714 | NS      | $1259470.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bureau Veritas                                                                            | Bureau Veritas                                                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      3931 | NS      | $133943.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                                   | Macquarie Group Limited                                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4004 | NS      | $602817.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO, Inc.                                                                                | ZOZO, Inc.                                                                                | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      5700 | NS      | $61175.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                 | Franco-Nevada Corporation                                                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2238 | NS      | $367431.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     21096 | NS      | $1142148.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                                                                  | TIS Inc.                                                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |      2700 | NS      | $90520.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                      | MS&AD Insurance Group Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     15600 | NS      | $348801.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International Public Limited Company                                     | Johnson Controls International Public Limited Company                                     | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |      7500 | NS      | $792150.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                                                              | Linde Public Limited Company                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      5496 | NS      | $2578613.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                                                           | Medtronic, Inc.                                                                           | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |     14759 | NS      | $1286542.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                        | Royalty Pharma PLC                                                                        | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      4816 | NS      | $173520.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company                                        | Seagate Technology Holdings Public Limited Company                                        | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      2457 | NS      | $354618.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                                                            | Pentair Public Limited Company                                                            | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      1934 | NS      | $198544.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company                                                   | Smurfit Westrock Public Limited Company                                                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      5913 | NS      | $255145.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                                                             | Steris Public Limited Company                                                             | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      1016 | NS      | $244063.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company                                                    | TE Connectivity Public Limited Company                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3524 | NS      | $594393.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company                                                 | Trane Technologies Public Limited Company                                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      2592 | NS      | $1133766.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company                                               | Willis Towers Watson Public Limited Company                                               | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |      1117 | NS      | $342360.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                                                             | Chubb Limited                                                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |      4301 | NS      | $1246085.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                                                               | Garmin Ltd.                                                                               | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1805 | NS      | $376739.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                       | CNH Industrial N.V.                                                                       | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |      9392 | NS      | $121720.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                                                            | LyondellBasell Industries N.V.                                                            | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |      3027 | NS      | $175142.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                                                   | NXP Semiconductors N.V.                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2803 | NS      | $612427.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                                                 | T. Rowe Price Group, Inc.                                                                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2715 | NS      | $261997.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group, Inc.                                                           | Principal Financial Group, Inc.                                                           | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2766 | NS      | $219703.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                                                                             | ProLogis Inc.                                                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     10684 | NS      | $1123062.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company                                                          | Public Storage Operating Company                                                          | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1760 | NS      | $516419.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                                                            | Quest Diagnostics Incorporated                                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1269 | NS      | $227950.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                                                              | Ventas, Inc.                                                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      5234 | NS      | $330527.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                                                       | Veralto Corporation                                                                       | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2749 | NS      | $277511.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                                               | Verizon Communications Inc.                                                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     48487 | NS      | $2098032.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                                                                    | Verisk Analytics, Inc.                                                                    | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1608 | NS      | $500892.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                     | Heineken Holding N.V.                                                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      1560 | NS      | $116218.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                                           | Leonardo S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      4797 | NS      | $271377.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                               | Oversea-Chinese Banking Corporation Limited                                               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     39015 | NS      | $501337.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                                              | Seven & I Holdings Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     26400 | NS      | $425803.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                                         | Ivanhoe Mines Ltd                                                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      8242 | NS      | $61917.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Concordia Financial Group, Ltd.                                                           | Concordia Financial Group, Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12500 | NS      | $81221.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen Aktiebolag                                                                         | Holmen Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       566 | NS      | $22423.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                         | National Grid PLC                                                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     57379 | NS      | $839706.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                              | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5592 | NS      | $325849.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Singapore Limited                                                                 | Genting Singapore Limited                                                                 | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |     77700 | NS      | $43717.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                                    | TFI International Inc.                                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       992 | NS      | $89048.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                                              | Wharf Real Estate Investment Company Limited                                              | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     21000 | NS      | $59545.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux SA                                                                             | Biomerieux SA                                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       583 | NS      | $80623.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                      | Sigma Healthcare Ltd                                                                      | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     67422 | NS      | $132911.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                             | Wheaton Precious Metals Corp.                                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5400 | NS      | $485613.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                  | Essity Aktiebolag (publ)                                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      7222 | NS      | $199785.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                   | Sika AG                                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      1837 | NS      | $499548.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                            | SoftBank Corp.                                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    335900 | NS      | $518993.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co., Ltd.                                                                     | SG Holdings Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $51273.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                             | Rightmove PLC                                                                             | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      7898 | NS      | $85472.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                                            | Moncler S.p.A.                                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2481 | NS      | $141284.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                | Phoenix Group Holdings PLC                                                                | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      7775 | NS      | $70357.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                                     | Vodafone Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    226346 | NS      | $241757.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                         | InterContinental Hotels Group PLC                                                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1927 | NS      | $219785.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe WSP Global Inc.                                                                    | Groupe WSP Global Inc.                                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1459 | NS      | $297607.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexi S.p.A.                                                                               | Nexi S.p.A.                                                                               | CUSIP: N/A<br>LEI: 815600248134D594EA67       | Long             | EC               | CORP              | IT        |      6714 | NS      | $40161.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                           | Akzo Nobel N.V.                                                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2071 | NS      | $145179.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                           | Sandoz Group AG                                                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      4461 | NS      | $244537.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                                     | Scentre Group Limited                                                                     | CUSIP: N/A<br>LEI: 529900TUCASM3W86E831       | Long             | EC               | CORP              | AU        |     59811 | NS      | $140201.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                                         | Dassault Systemes                                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      8229 | NS      | $297877.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                         | NatWest Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     86688 | NS      | $609235.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                     | JD Sports Fashion PLC                                                                     | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     33851 | NS      | $41192.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Corporation Limited                                                                   | TPG Corporation Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6555 | NS      | $22961.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allegro.eu                                                                                | Allegro.eu                                                                                | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      7967 | NS      | $76676.41     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SGS SA                                                                                    | SGS SA                                                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      1778 | NS      | $180343.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                                      | Canadian Pacific Kansas City Limited                                                      | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     10983 | NS      | $872510.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's N.V.                                                                           | JDE Peet's N.V.                                                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |       836 | NS      | $23923.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7106 | NS      | $154414.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      5147 | NS      | $98545.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiat Chrysler Automobiles N.V.                                                            | Fiat Chrysler Automobiles N.V.                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     22371 | NS      | $223748.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                 | Woodside Energy Group Ltd                                                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     22414 | NS      | $347608.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                                              | Tenaris S.A.                                                                              | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      4573 | NS      | $85821.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nederland N.V.                                                                       | Exor Nederland N.V.                                                                       | CUSIP: N/A<br>LEI: 549300XECZKA65RUUL82       | Long             | EC               | CORP              | NL        |      1062 | NS      | $107318.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson National Asset Management, LLC                                                    | JNL Government Money Market Fund - Class SL                                               | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    277893 | NS      | $277892.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities, Inc.                                                                     | CANADIAN DOLLAR                                                                           | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              | CORP              | CA        |    202030 | PA      | $636.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                          | UNITED STATES DOLLAR                                                                      | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | N/A              | DFE              | CORP              | US        |     37135 | PA      | $-538.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                          | AUSTRALIAN DOLLAR                                                                         | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | N/A              | DFE              | CORP              | AU        |      7310 | PA      | $62.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities, Inc.                                                                     | EURO DOLLAR                                                                               | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              | CORP              | US        |    505929 | PA      | $18600.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                      | JAPANESE YEN                                                                              | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | N/A              | DFE              | CORP              | JP        |  25004190 | PA      | $653.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                               | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        19 | NC      | $210291.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL STOCK EXCHANGE                                                                   | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |         1 | NC      | $3059.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                                                                 | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | JP        |         4 | NC      | $18570.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX EXCHANGE                                                                            | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | DE        |        15 | NC      | $606.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE                                                            | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         2 | NC      | $842.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                                                 | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DE               | CORP              | GB        |         2 | NC      | $-2728.23     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer