# EDGAR Filing Document

**Accession Number:** 0000830744
**File Stem:** 0001752724-25-155009
**Filing Date:** 2025-6
**Character Count:** 257124
**Document Hash:** 68da6d2cb88e3a61dd904ab77817a075
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155009.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILMINGTON FUNDS
- **CENTRAL INDEX KEY:** 0000830744

**ORGANIZATION NAME:**
- **EIN:** 232515567
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05514
- **FILM NUMBER:** 251072043

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890
- **BUSINESS PHONE:** 716-842-4487

**MAIL ADDRESS:**
- **STREET 1:** 1100 NORTH MARKET STREET
- **STREET 2:** 9TH FLOOR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19890

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20090729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB FUNDS
- **DATE OF NAME CHANGE:** 20071228

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MTB GROUP OF FUNDS
- **DATE OF NAME CHANGE:** 20030822

## Series and Classes Contracts Data

### Wilmington Global Alpha Equities Fund (Series ID: S000034849)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000107170 | Class A Shares | WRAAX           |
| C000107171 | Class I Shares | WRAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Wilmington Funds

- **b. Investment Company Act file number:** 811-05514

- **c. CIK number of Registrant:** 0000830744

- **d. LEI of Registrant:** 549300NMSZ1AKT3BZF47

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

  - **Street Address 1:** 1100 North Market Street

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19890

  - **Telephone number:** 716-842-4487

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

- **a. Name of Series:** Wilmington Global Alpha Equities Fund

- **b. EDGAR series identifier (if any):** S000034849

- **c. LEI of Series:** EDH4XQXJIDMPJJBQJ879

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $242199172.61

**Total Liabilities:** $1838352.37

**Net Assets:** $240360820.24

**Cash Not Reported:** $739630.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107170 | 0.30%                | -0.08%               | 0.53%                |
| Class ID C000107171 | 0.30%                | 0.00%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295359.21               | $1215458.98                                |
| Month 2  | $867428.85               | $-3348179.09                               |
| Month 3  | $1400685.81              | $1359170.16                                |

**Designated Index Information**

- **Index Name:** Market Monitor MSCI ACWI Index

- **Index Identifier:** MXWD Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank and Trust Company               | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-64425.15    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SECURITIES (USA) INC.             | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |         1 | NC      | $-32771.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                          | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       701 | NS      | $383271.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                               | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28014 | NS      | $280536.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                             | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       116 | NS      | $30639.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                      | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      6790 | NS      | $67988.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                     | MTN Group Ltd                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     21939 | NS      | $145199.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                 | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1644 | NS      | $71501.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                         | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      2378 | NS      | $84180.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                      | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      4752 | NS      | $174733.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                               | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      7838 | NS      | $61557.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                     | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      7308 | NS      | $32200.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUSTRALIAN SECURITIES EXCHANGE TRADE24            | SPI 200                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | AU        |        22 | NC      | $86980.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10478 | NS      | $2327034.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7595 | NS      | $685144.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                           | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     33617 | NS      | $556611.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                   | Tate & Lyle PLC                                           | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     18352 | NS      | $136777.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                       | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     20893 | NS      | $449123.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                      | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     23077 | NS      | $700510.86    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                         | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       430 | NS      | $294382.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                   | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2349 | NS      | $45178.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                            | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    176297 | NS      | $319321.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                  | Markel Group Inc                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       387 | NS      | $703798.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | S&P500 EMINI                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -94 | NC      | $-40916.90    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                        | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      3343 | NS      | $21983.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                          | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3063 | NS      | $73053.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3973 | NS      | $639215.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                        | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       239 | NS      | $28483.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                              | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13938 | NS      | $555847.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                       | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1434 | NS      | $210970.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reinsurance Group Corp                      | China Reinsurance Group Corp                              | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    649921 | NS      | $75369.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                     | Live Nation Entertainment Inc                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      4371 | NS      | $578938.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                              | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       851 | NS      | $159740.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                      | Cosel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3894 | NS      | $29340.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | CAD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $20058.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      3879 | NS      | $394676.51    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                     | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1440 | NS      | $430776.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                           | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     29631 | NS      | $586180.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                           | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      1559 | NS      | $86392.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                          | Hays PLC                                                  | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |     63112 | NS      | $60291.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                    | DraftKings Inc                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5771 | NS      | $192116.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                       | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1719 | NS      | $75559.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                    | Neturen Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3925 | NS      | $25498.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4235 | NS      | $216279.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                               | Otis Worldwide Corp                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1274 | NS      | $122647.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | E-MINI RUSS 2000                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -49 | NC      | $105309.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Soda Co Ltd                                | Nippon Soda Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4855 | NS      | $91090.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                       | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     13629 | NS      | $1554487.08   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Residential                                | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |       177 | NS      | $12436.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                      | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     14203 | NS      | $275812.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                        | Copart Inc                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     24192 | NS      | $1476437.76   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                       | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       451 | NS      | $63539.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                               | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1154 | NS      | $485349.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Rika Co Ltd                                 | Tokai Rika Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5580 | NS      | $83106.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                   | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       445 | NS      | $297901.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                     | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9513 | NS      | $553474.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                                | GBP/USD FORWARD                                           | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-360925.12   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                         | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3310 | NS      | $122177.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                             | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       787 | NS      | $56467.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                              | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      3500 | NS      | $112296.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                         | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     39497 | NS      | $197452.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                      | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1731 | NS      | $70989.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                         | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     15862 | NS      | $635786.65    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                            | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      5477 | NS      | $260140.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                      | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     93773 | NS      | $217643.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                            | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |       830 | NS      | $17000.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                              | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |     80922 | NS      | $117213.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                      | USD/CHF FORWARD                                           | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-28372.99    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                       | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7419 | NS      | $134342.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                         | Ultrapar Participacoes SA                                 | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     26924 | NS      | $84446.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                        | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       818 | NS      | $158266.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2497 | NS      | $34672.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                         | ONEOK Inc                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4884 | NS      | $401269.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                   | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       732 | NS      | $77490.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                         | PAX Global Technology Ltd                                 | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | HK        |     29133 | NS      | $17543.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                          | Koa Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5124 | NS      | $29643.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                          | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11734 | NS      | $176630.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                  | Hisaka Works Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2040 | NS      | $14569.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG FUTURES EXCHANGE                        | HSCEI                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | HK        |      -102 | NC      | $27355.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4746 | NS      | $727466.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                  | M Dias Branco SA                                          | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     23877 | NS      | $106654.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                            | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      5854 | NS      | $350003.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                    | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       993 | NS      | $221995.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SACA                                        | Vicat SACA                                                | CUSIP: 000000000<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      1145 | NS      | $64112.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                      | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       670 | NS      | $307536.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                    | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1591 | NS      | $124375.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                  | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14138 | NS      | $198062.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     40997 | NS      | $417133.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                        | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1778 | NS      | $21563.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA EXCHANGE,INC                                | TOPIX INDX                                                | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |       -87 | NC      | $-207335.95   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                        | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3382 | NS      | $230415.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1014 | NS      | $326603.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                    | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       864 | NS      | $13373.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co/The                                     | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6984 | NS      | $504314.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                    | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6286 | NS      | $71048.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                       | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4447 | NS      | $278899.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                        | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     10841 | NS      | $304419.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                   | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3182 | NS      | $84278.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                 | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1396 | NS      | $246476.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                                         | Graco Inc                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3161 | NS      | $257969.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                            | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |      -251 | NC      | $-66279.77    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                         | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3515 | NS      | $122155.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                        | Valqua Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4262 | NS      | $89662.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                           | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      1218 | NS      | $432134.22    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                              | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    198193 | NS      | $188912.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                             | Nippon Chemi-Con Corp                                     | CUSIP: 000000000<br>LEI: 3538000QDJZYW8EVSQ98 | Long             | EC               | CORP              | JP        |      3201 | NS      | $21878.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                            | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      5817 | NS      | $72902.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                       | Roland Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3717 | NS      | $82514.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                 | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      6663 | NS      | $154477.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                           | PTC Inc                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4675 | NS      | $724484.75    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                           | Ulker Biskuvi Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     24332 | NS      | $67670.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $5474.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                 | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |      -182 | NC      | $451979.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                     | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1094 | NS      | $123800.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                        | ASKUL Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15092 | NS      | $160631.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                 | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      1072 | NS      | $118563.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                    | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |     25256 | NS      | $635288.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                             | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1729 | NS      | $318671.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                            | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      9368 | NS      | $237758.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TransUnion                                        | TransUnion                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      8584 | NS      | $712128.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       513 | NS      | $138905.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                        | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    117018 | NS      | $588819.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                           | Dow Inc                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |       182 | NS      | $5567.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                  | S&P MID 400 EMINI                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       -17 | NC      | $157650.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                 | Banco Bradesco SA                                         | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     93440 | NS      | $229862.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       676 | NS      | $765042.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                         | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4137 | NS      | $486785.02    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                              | Deckers Outdoor Corp                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       686 | NS      | $76029.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                 | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     12431 | NS      | $285791.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                         | Raizen SA                                                 | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    212700 | NS      | $68586.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                     | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     24744 | NS      | $166305.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                  | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3417 | NS      | $370387.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                    | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      7539 | NS      | $94940.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                               | Legend Biotech Corp                                       | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      1306 | NS      | $45644.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                    | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       179 | NS      | $99153.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     41663 | NS      | $622029.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                              | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3918 | NS      | $106149.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                   | Lojas Renner SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51634 | NS      | $132197.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                    | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2740 | NS      | $506187.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                         | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     14309 | NS      | $435444.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Hotels International In                    | Choice Hotels International Inc                           | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      2351 | NS      | $296484.61    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                       | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       850 | NS      | $25184.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                   | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2678 | NS      | $222327.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                         | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1974 | NS      | $525320.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                 | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      7076 | NS      | $217997.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VEON Ltd                                          | VEON Ltd                                                  | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | NL        |      1178 | NS      | $53434.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                          | Ambev SA                                                  | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     70458 | NS      | $181385.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                   | Transcosmos Inc                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |      2320 | NS      | $50695.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |     10201 | NS      | $1081306.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                          | Yadea Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33659 | NS      | $60749.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                        | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1178 | NS      | $350737.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                    | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      7957 | NS      | $981416.38    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2148 | NS      | $742134.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                              | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     36998 | NS      | $180323.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      7829 | NS      | $76244.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                         | Baidu Inc                                                 | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     10456 | NS      | $115298.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                       | GoDaddy Inc                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2901 | NS      | $546345.33    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                          | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2228 | NS      | $312961.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                  | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1702 | NS      | $113798.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                        | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1381 | NS      | $640176.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                          | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    239802 | NS      | $441580.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                    | Tongyang Life Insurance Co Ltd                            | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |      4061 | NS      | $17460.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                               | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     10751 | NS      | $728075.34    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                              | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2753 | NS      | $775630.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hino Motors Ltd                                   | Hino Motors Ltd                                           | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     14632 | NS      | $46527.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                     | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14355 | NS      | $121207.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                        | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      9976 | NS      | $473822.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17281 | NS      | $2744222.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                   | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       192 | NS      | $196667.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                  | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     17144 | NS      | $1217395.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                           | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      6934 | NS      | $121164.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                     | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       802 | NS      | $191341.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                 | Brown-Forman Corp                                         | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      8850 | NS      | $308334.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                               | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     36708 | NS      | $87388.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     19541 | NS      | $658821.36    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                       | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5375 | NS      | $435213.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      6535 | NS      | $249702.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2128 | NS      | $315922.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perkebunan London S                    | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT     | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    318417 | NS      | $22441.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                         | Performance Food Group Co                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     13697 | NS      | $1104800.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Banrisul                                          | Banco do Estado do Rio Grande do Sul SA                   | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     21400 | NS      | $43289.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       263 | NS      | $72950.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2851 | NS      | $1565199.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                         | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     16153 | NS      | $114268.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                     | Pagegroup PLC                                             | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |      9887 | NS      | $35659.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                          | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     11631 | NS      | $129403.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                          | United Therapeutics Corp                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       860 | NS      | $260657.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2311 | NS      | $371054.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                         | Cia Cervecerias Unidas SA                                 | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     12542 | NS      | $96294.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lintec Corp                                       | Lintec Corp                                               | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      6375 | NS      | $121945.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                            | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      2193 | NS      | $238418.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                        | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2412 | NS      | $997546.96    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                               | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      3577 | NS      | $806291.57    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                 | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     14391 | NS      | $241776.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                                    | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1895 | NS      | $947594.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       212 | NS      | $75163.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                      | Kissei Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       623 | NS      | $16350.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                      | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1738 | NS      | $38320.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                       | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    103086 | NS      | $2062845.54   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                      | Seria Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3850 | NS      | $78163.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                             | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |       468 | NS      | $53258.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                       | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     25105 | NS      | $1283943.52   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                               | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       321 | NS      | $41970.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                           | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    173200 | NS      | $501101.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Acceptance Corp                            | Credit Acceptance Corp                                    | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       959 | NS      | $467435.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                      | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11826 | NS      | $357720.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                         | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     22962 | NS      | $129484.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                         | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      1784 | NS      | $808562.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                          | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       140 | NS      | $129949.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                        | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2247 | NS      | $414728.79    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                         | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |       129 | NS      | $638.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                           | Elis SA                                                   | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     24865 | NS      | $638261.60    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       299 | NS      | $509212.75    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                         | Ulvac Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2420 | NS      | $82073.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      1548 | NS      | $375725.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                 | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8128 | NS      | $155001.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                            | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1335 | NS      | $69024.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                 | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2628 | NS      | $144014.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nachi-Fujikoshi Corp                              | Nachi-Fujikoshi Corp                                      | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |      2303 | NS      | $49301.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                             | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3077 | NS      | $66699.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                     | Welltower Inc                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3537 | NS      | $539710.83    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES LLC                        | JPY/USD FORWARD                                           | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-362408.41   | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |       609 | NS      | $373913.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                              | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8701 | NS      | $195536.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5969 | NS      | $380643.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                          | Alten SA                                                  | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      1081 | NS      | $91629.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                        | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       674 | NS      | $125950.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                | Nokian Renkaat Oyj                                        | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      8324 | NS      | $66215.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                         | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       400 | NS      | $41063.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                              | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      5127 | NS      | $615381.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                             | Tokyo Seimitsu Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $66963.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                          | Duerr AG                                                  | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      2587 | NS      | $61244.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                   | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     30301 | NS      | $107693.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM                                               | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2201 | NS      | $532245.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                    | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     15332 | NS      | $55373.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                    | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1494 | NS      | $401452.74    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TV Asahi Holdings Corp                            | TV Asahi Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5419 | NS      | $98565.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                       | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        46 | NS      | $39469.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                       | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     16220 | NS      | $188482.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                   | Fuji Corp/Aichi                                           | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      8741 | NS      | $129987.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        36 | NS      | $12523.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1224 | NS      | $75171.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                    | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1836 | NS      | $285886.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10803 | NS      | $1547710.39   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                              | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1071 | NS      | $22000.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                     | Nichicon Corp                                             | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     16081 | NS      | $131547.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International A                    | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        82 | NS      | $18884.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                    | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4390 | NS      | $506693.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1988 | NS      | $560934.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                     | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      1035 | NS      | $87726.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                      | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1778 | NS      | $109472.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                           | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       113 | NS      | $805209.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                               | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1868 | NS      | $111236.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                  | Unicaja Banco SA                                          | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     51556 | NS      | $98268.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                    | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        32 | NS      | $466368.24    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                              | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1982 | NS      | $159430.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                        | Stanley Black & Decker Inc                                | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       502 | NS      | $30130.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                            | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8065 | NS      | $114504.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                     | Blackrock Inc                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       507 | NS      | $463529.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                           | Embotelladora Andina SA                                   | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |      4085 | NS      | $105801.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                     | BHP Group Ltd                                             | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      5604 | NS      | $266470.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                             | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2606 | NS      | $852188.06    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumtobel Group AG                                 | Zumtobel Group AG                                         | CUSIP: 000000000<br>LEI: 529900IIODYNYAZ2ID26 | Long             | EC               | CORP              | AT        |      1696 | NS      | $8894.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                        | SThree PLC                                                | CUSIP: 000000000<br>LEI: 2138003NEBX5VRP3EX50 | Long             | EC               | CORP              | GB        |      5779 | NS      | $18788.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                | Travis Perkins PLC                                        | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |     14045 | NS      | $104839.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                   | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3841 | NS      | $948534.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                       | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4334 | NS      | $141540.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                    | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11317 | NS      | $4473157.42   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fugro NV                                          | Fugro NV                                                  | CUSIP: 000000000<br>LEI: 7245000R8GNBSDTSZ396 | Long             | EC               | CORP              | NL        |      1998 | NS      | $23431.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1422 | NS      | $320618.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanquis Banking Group PLC                         | Vanquis Banking Group PLC                                 | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |     12178 | NS      | $10424.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                            | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     21972 | NS      | $1039185.55   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                          | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       420 | NS      | $197828.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                | Trip.com Group Ltd                                        | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      1494 | NS      | $88131.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIGAO GROUP                                      | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    157431 | NS      | $115879.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                  | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       667 | NS      | $52570.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                 | Osaka Soda Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1828 | NS      | $19056.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN IND                                      | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     32052 | NS      | $46017.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                     | Proximus SADP                                             | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      7541 | NS      | $57919.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                         | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10488 | NS      | $75832.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                           | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |         2 | NS      | $443.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                                       | Fuyao Glass Industry Group Co Ltd                         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     47496 | NS      | $335892.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                            | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1999 | NS      | $43258.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                            | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       994 | NS      | $88018.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                           | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3591 | NS      | $112117.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                          | Manhattan Associates Inc                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       266 | NS      | $47185.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                               | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       811 | NS      | $140742.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                        | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       227 | NS      | $157247.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                            | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8510 | NS      | $99729.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                              | Ares Management Corp                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      4931 | NS      | $752125.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | Element Solutions Inc                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10422 | NS      | $212713.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4040 | NS      | $323402.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       804 | NS      | $504485.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                   | Adastria Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      2383 | NS      | $48689.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                             | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2451 | NS      | $392282.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Novartis AG                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3742 | NS      | $424679.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                            | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     66578 | NS      | $307416.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                           | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2617 | NS      | $61823.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL                    | Babcock International Group PLC                           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      7084 | NS      | $76314.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                               | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       670 | NS      | $94474.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                 | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3301 | NS      | $515979.31    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     10353 | NS      | $518025.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                           | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |     10473 | NS      | $219812.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                               | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1013 | NS      | $79206.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                              | Tochigi Bank Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14740 | NS      | $33386.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                    | Kimberly-Clark de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     53720 | NS      | $94507.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                      | ams-OSRAM AG                                              | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |      3807 | NS      | $33796.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                        | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9870 | NS      | $119550.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Wa                    | Expeditors International of Washington Inc                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4631 | NS      | $508993.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                  | Enel Americas SA                                          | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    998254 | NS      | $98023.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        62 | NS      | $12457.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                 | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |     16985 | NS      | $135844.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                    | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1855 | NS      | $1016651.30   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                         | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      8031 | NS      | $92444.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                      | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     26300 | NS      | $264682.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                      | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     21088 | NS      | $527160.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                    | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      5629 | NS      | $130356.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                       | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     38687 | NS      | $458389.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                           | Sberbank of Russia PJSC                                   | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |      3982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| United Parcel Service Inc                         | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       950 | NS      | $90535.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                          | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12330 | NS      | $92702.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                         | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     15747 | NS      | $184892.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     13720 | NS      | $121991.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                    | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     19951 | NS      | $493562.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                    | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1742 | NS      | $1565970.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | KE Holdings Inc                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      8071 | NS      | $163841.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                         | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     68854 | NS      | $1220342.37   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                        | China Mengniu Dairy Co Ltd                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     58302 | NS      | $145209.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                  | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     11600 | NS      | $240384.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI EAFE ETF                        | iShares Core MSCI EAFE ETF                                | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |      2446 | NS      | $192524.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                  | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       987 | NS      | $25028.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        57 | NS      | $12680.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: 5493003GCX71N8988W38 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14295.38    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                              | Fuso Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8117 | NS      | $196961.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                            | Toyota Industries Corp                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       784 | NS      | $91943.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topicus.com Inc                                   | Topicus.com Inc                                           | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       486 | NS      | $58160.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xebio Holdings Co Ltd                             | Xebio Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4788 | NS      | $43680.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                            | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      6195 | NS      | $637279.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                           | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     33964 | NS      | $486416.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitable Holdings Inc                            | Equitable Holdings Inc                                    | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      6517 | NS      | $322265.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                             | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      4357 | NS      | $78937.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                      | en Japan Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5716 | NS      | $65633.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                             | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1095 | NS      | $26922.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Harbors Inc                                 | Clean Harbors Inc                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      3632 | NS      | $777030.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                        | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5341 | NS      | $131575.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                      | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1454 | NS      | $607905.24    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                  | Orange Polska SA                                          | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     33132 | NS      | $85130.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                       | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3023 | NS      | $636341.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                         | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |        25 | NS      | $5249.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1235 | NS      | $185793.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                                       | Atacadao SA                                               | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     56239 | NS      | $84628.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     52510 | NS      | $1385360.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      4365 | NS      | $86887.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                            | Keymed Biosciences Inc                                    | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | CN        |      8991 | NS      | $51700.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                               | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      9793 | NS      | $510597.11    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                        | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |         1 | NS      | $12.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miraial Co Ltd                                    | Miraial Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1460 | NS      | $13132.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                         | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1045 | NS      | $24451.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                              | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2466 | NS      | $66397.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                | Kraft Heinz Co/The                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3690 | NS      | $107379.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                               | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4630 | NS      | $88903.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                  | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     12560 | NS      | $87527.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                          | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |       629 | NS      | $3610.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                         | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     11511 | NS      | $116683.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                         | Television Francaise 1 SA                                 | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      8160 | NS      | $77972.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                             | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       198 | NS      | $188881.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       230 | NS      | $98670.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                   | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     52418 | NS      | $1215187.43   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                   | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3545 | NS      | $18804.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                     | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     10926 | NS      | $331647.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                           | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1368 | NS      | $57291.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                  | Astral Foods Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4440 | NS      | $41289.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       912 | NS      | $78474.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                  | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4435 | NS      | $185450.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                          | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      7041 | NS      | $69925.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                  | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $79846.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                        | Pfizer Inc                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     18837 | NS      | $459811.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tachi-S Co Ltd                                    | Tachi-S Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4051 | NS      | $44689.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                        | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      4489 | NS      | $517722.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                        | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       731 | NS      | $183795.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                     | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4596 | NS      | $112217.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     19450 | NS      | $1238379.37   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                         | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1254 | NS      | $66898.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                           | Metropole Television SA                                   | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      3539 | NS      | $55607.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                    | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3567 | NS      | $74800.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                 | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     16124 | NS      | $930838.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1102 | NS      | $397259.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                  | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     30589 | NS      | $145702.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                            | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       318 | NS      | $178105.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                     | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    194175 | NS      | $1454937.03   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                      | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     33547 | NS      | $1461251.63   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                       | Hesai Group                                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      3634 | NS      | $68355.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                       | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       534 | NS      | $43092.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                      | MediaTek Inc                                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     10810 | NS      | $459350.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                          | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     91416 | NS      | $1889415.59   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                    | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       892 | NS      | $3214687.51   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      2363 | NS      | $396913.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                       | Implenia AG                                               | CUSIP: 000000000<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |       519 | NS      | $29353.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                     | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       532 | NS      | $159919.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                         | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     35422 | NS      | $513904.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                         | Imerys SA                                                 | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      1713 | NS      | $57221.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                            | KB Financial Group Inc                                    | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2787 | NS      | $175525.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                              | Tencent Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     28675 | NS      | $1756371.12   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                  | Dentsu Group Inc                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      6610 | NS      | $138586.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                          | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1031 | NS      | $110935.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                      | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     10622 | NS      | $496736.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                              | Thai Union Group PCL                                      | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    167923 | NS      | $54249.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                   | 77 Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      3477 | NS      | $108972.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       696 | NS      | $984979.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     14516 | NS      | $1236763.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                    | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     35754 | NS      | $137420.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                              | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4225 | NS      | $158336.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                          | Avex Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3830 | NS      | $35339.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                              | Lamar Advertising Co                                      | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5951 | NS      | $677283.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                                   | AZEK Co Inc/The                                           | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      6880 | NS      | $340972.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      4174 | NS      | $113943.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                  | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1402 | NS      | $458435.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                            | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     27807 | NS      | $400511.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                               | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       414 | NS      | $85129.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                            | Darden Restaurants Inc                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2656 | NS      | $532899.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                             | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3458 | NS      | $72742.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                        | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      5185 | NS      | $49856.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                       | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       656 | NS      | $564652.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      4865 | NS      | $49419.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                       | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4770 | NS      | $106840.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                              | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     11204 | NS      | $489499.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners                    | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |         9 | NS      | $816.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       800 | NS      | $182648.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                    | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4226 | NS      | $358066.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                      | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       242 | NS      | $45875.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                      | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $52791.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                      | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    136209 | NS      | $939161.51    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd                                        | Holcim Ltd                                                | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4102 | NS      | $458390.22    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     16094 | NS      | $456016.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                 | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     40820 | NS      | $589200.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                         | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1636 | NS      | $284614.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5829 | NS      | $318118.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                        | Tadano Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8840 | NS      | $61244.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                    | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     13801 | NS      | $210278.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                  | ARE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      9430 | NS      | $117159.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                       | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        32 | NS      | $154379.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                    | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1108 | NS      | $227669.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                           | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1466 | NS      | $366364.54    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTREAL EXCHANGE INC.                            | S&P/TSX 60 IX                                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |       -24 | NC      | $-67792.54    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                     | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    148794 | NS      | $225161.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                            | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      1751 | NS      | $933720.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                    | Optorun Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10875 | NS      | $108099.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                       | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      2551 | NS      | $89134.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                              | Targa Resources Corp                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2542 | NS      | $434427.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Future Corp                                       | Future Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12039 | NS      | $151801.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                      | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     36841 | NS      | $664090.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT FUNDS TOPIX Exchange Traded Fund             | NEXT FUNDS TOPIX Exchange Traded Fund                     | CUSIP: 000000000<br>LEI: 353800U3TPEO41XXQE39 | Long             | EC               | RF                | JP        |      6830 | NS      | $135872.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                     | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       880 | NS      | $123990.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                          | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     20332 | NS      | $281034.95    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10600 | NS      | $815670.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                      | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      9146 | NS      | $843341.18    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       942 | NS      | $66486.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                    | Public Storage                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       752 | NS      | $225923.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                         | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      9021 | NS      | $1035322.97   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                        | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1649 | NS      | $181224.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                      | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    133273 | NS      | $119173.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                        | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     40928 | NS      | $295518.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                        | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6683 | NS      | $84882.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                       | easyJet PLC                                               | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     24780 | NS      | $164292.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                     | HDFC Bank Ltd                                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     21878 | NS      | $1590311.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                         | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      6693 | NS      | $287234.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                        | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     26053 | NS      | $127298.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                      | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       881 | NS      | $175609.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1825 | NS      | $629771.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                       | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5254 | NS      | $183950.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                  | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3130 | NS      | $77998.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                 | Toyo Tanso Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900YTFHZ3XYGL3R93 | Long             | EC               | CORP              | JP        |      4728 | NS      | $132867.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                               | Silgan Holdings Inc                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     11241 | NS      | $580597.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      2302 | NS      | $537852.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                               | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4555 | NS      | $485289.70    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                               | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     27296 | NS      | $218962.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      3542 | NS      | $58721.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB                     | Genomma Lab Internacional SAB de CV                       | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |     60897 | NS      | $71174.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dip Corp                                          | dip Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13068 | NS      | $189884.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                        | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       166 | NS      | $73349.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                      | Crest Nicholson Holdings plc                              | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |     21402 | NS      | $51547.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                  | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       618 | NS      | $72645.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     48306 | NS      | $538485.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                          | Flex Ltd                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     14881 | NS      | $511013.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                             | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     27603 | NS      | $112768.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Russell 1000 Value                       | Vanguard Russell 1000 Value                               | CUSIP: 92206C714<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7863 | NS      | $628253.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                       | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       226 | NS      | $150715.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                      | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     11219 | NS      | $173038.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                         | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2870 | NS      | $75066.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                      | Megacable Holdings SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     27326 | NS      | $66466.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                 | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     15415 | NS      | $294417.55    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                             | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       675 | NS      | $671287.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                     | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       268 | NS      | $35613.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                    | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8919 | NS      | $656170.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                     | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     11181 | NS      | $198224.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                        | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     34118 | NS      | $853039.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                     | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     13779 | NS      | $740965.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      5626 | NS      | $671913.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell Ltd                                        | Maxell Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5611 | NS      | $68772.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                         | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12230 | NS      | $147101.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                     | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4347 | NS      | $111272.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                      | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       210 | NS      | $14547.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                      | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       578 | NS      | $28196.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                       | Netcare Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     99673 | NS      | $73237.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                     | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       866 | NS      | $617276.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                        | Bank Negara Indonesia Persero Tbk PT                      | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    426396 | NS      | $107451.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                    | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     41913 | NS      | $528067.29    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                | Shiga Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1370 | NS      | $55087.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                     | Paramount Bed Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2511 | NS      | $40448.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                     | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      4190 | NS      | $87243.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                             | SIGMAXYZ Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12068 | NS      | $88452.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                 | KH Neochem Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12245 | NS      | $217014.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                          | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     22572 | NS      | $190674.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      4379 | NS      | $68376.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                         | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      3873 | NS      | $567626.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                    | Shinhan Financial Group Co Ltd                            | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      6689 | NS      | $240670.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                     | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       202 | NS      | $8378.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                        | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       607 | NS      | $103584.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                    | Semen Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    356203 | NS      | $56143.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trane Technologies PLC                            | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       899 | NS      | $344595.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $352665.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                    | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12768 | NS      | $2187924.48   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                       | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3217 | NS      | $129129.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                          | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        75 | NS      | $206263.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                              | China Pacific Insurance Group Co Ltd                      | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    100874 | NS      | $274454.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                         | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     13385 | NS      | $134099.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                               | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4703 | NS      | $386915.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Uber Technologies Inc                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14099 | NS      | $1142159.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                          | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      9662 | NS      | $413741.66    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Houlihan Lokey Inc                                | Houlihan Lokey Inc                                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      2861 | NS      | $463710.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd                           | Trican Well Service Ltd                                   | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |      6478 | NS      | $19030.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                      | Moody's Corp                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       650 | NS      | $294528.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $238237.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumine Group Inc                                  | Lumine Group Inc                                          | CUSIP: 55027C106<br>LEI: 984500E3C44B9D44M738 | Long             | EC               | CORP              | CA        |      1090 | NS      | $35239.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                           | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      3276 | NS      | $694380.62    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                       | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     30685 | NS      | $1980610.10   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      3909 | NS      | $651591.21    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                     | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       781 | NS      | $18907.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                           | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      7627 | NS      | $60210.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                         | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     15681 | NS      | $124260.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                          | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27091 | NS      | $475879.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                         | ASMPT Ltd                                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | SG        |     11936 | NS      | $80299.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                 | Open Up Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10366 | NS      | $133528.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                       | Zai Lab Ltd                                               | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3281 | NS      | $103974.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                         | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        21 | NS      | $27515.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                             | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11815 | NS      | $178721.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiDi Global Inc                                   | DiDi Global Inc                                           | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     42307 | NS      | $171766.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                            | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      8045 | NS      | $179400.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                        | Nasdaq Inc                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      9633 | NS      | $734130.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                             | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        65 | NS      | $47924.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                               | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1075 | NS      | $83491.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                              | Tsubakimoto Chain Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4115 | NS      | $49990.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                                    | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       484 | NS      | $80919.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                         | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       438 | NS      | $310660.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES EUROPE                                | FTSE 100 INDEX                                            | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               | CORP              | GB        |       -89 | NC      | $274422.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                      | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      2220 | NS      | $354428.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                           | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3421 | NS      | $1097080.49   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15455 | NS      | $2850211.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3407 | NS      | $1401776.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                         | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      9752 | NS      | $148026.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                     | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      8330 | NS      | $111643.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                  | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     22462 | NS      | $477960.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                         | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3008 | NS      | $329050.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                       | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     24167 | NS      | $220040.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                       | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3342 | NS      | $707434.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                           | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     24201 | NS      | $187619.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                                | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     45102 | NS      | $1107705.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     22678 | NS      | $1291629.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomuni                    | Empresa Nacional de Telecomunicaciones SA                 | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     15559 | NS      | $45022.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                          | ICON PLC                                                  | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      3651 | NS      | $552907.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                         | ANSYS Inc                                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       386 | NS      | $124245.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                           | America Movil SAB de CV                                   | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    204314 | NS      | $176803.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                              | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       368 | NS      | $134594.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                             | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1738 | NS      | $241425.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    114763 | NS      | $533860.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                         | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       522 | NS      | $46572.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       692 | NS      | $138340.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                          | OSG Corp                                                  | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     13435 | NS      | $159700.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                              | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       785 | NS      | $474972.10    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                       | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4106 | NS      | $251781.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                             | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4125 | NS      | $815223.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30641 | NS      | $3337417.72   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4692 | NS      | $738426.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9434 | NS      | $684436.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                 | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     10898 | NS      | $130598.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5876 | NS      | $61872.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAH SING                                          | Dah Sing Financial Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |     11085 | NS      | $40473.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                        | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4680 | NS      | $105143.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                  | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      4409 | NS      | $537986.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                            | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3644 | NS      | $177647.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                         | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25447 | NS      | $5407487.50   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | Sempra                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     14938 | NS      | $1109445.26   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                        | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1023 | NS      | $173480.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Omnicom Group Inc                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      6356 | NS      | $484072.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosegur Cia de Seguridad SA                      | Prosegur Cia de Seguridad SA                              | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     19225 | NS      | $53762.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                         | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4301 | NS      | $457787.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                      | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       349 | NS      | $20315.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                     | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      8057 | NS      | $125005.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                    | Old Mutual Ltd                                            | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    166204 | NS      | $101411.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                           | Sherwin-Williams Co/The                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1070 | NS      | $377624.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                    | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     26165 | NS      | $212514.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      8980 | NS      | $178457.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                      | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      8835 | NS      | $439550.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                             | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        46 | NS      | $45929.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc                                       | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5011 | NS      | $487319.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                 | Atmos Energy Corp                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     12805 | NS      | $2056867.15   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Almirall SA                                       | Almirall SA                                               | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      6270 | NS      | $69570.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                    | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     83498 | NS      | $887815.78    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                       | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3910 | NS      | $350004.46    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International I                    | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        93 | NS      | $99563.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                              | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3874 | NS      | $113309.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings                    | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     10789 | NS      | $245231.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                         | Argenx SE                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       596 | NS      | $384503.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                         | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2369 | NS      | $74444.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                    | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2002 | NS      | $58149.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                           | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      8774 | NS      | $438524.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                            | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      8724 | NS      | $171002.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                         | Ball Corp                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3927 | NS      | $203968.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                       | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       254 | NS      | $74338.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                  | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2609 | NS      | $290478.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                         | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       297 | NS      | $55126.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       298 | NS      | $128929.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                               | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      7730 | NS      | $110915.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                      | Unilever PLC                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8550 | NS      | $543352.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                              | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     11128 | NS      | $651766.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      4343 | NS      | $111050.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                         | Amcor PLC                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     43990 | NS      | $404708.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US Foods Holding Corp                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7140 | NS      | $468812.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                           | Tsingtao Brewery Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     11878 | NS      | $83935.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                        | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      1290 | NS      | $88173.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                     | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     12995 | NS      | $120660.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrexpo PLC                                      | Ferrexpo PLC                                              | CUSIP: 000000000<br>LEI: 213800CEDKSNUTPAQZ41 | Long             | EC               | CORP              | CH        |     38702 | NS      | $30512.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                        | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       923 | NS      | $32899.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/                    | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       210 | NS      | $373619.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                  | Kasikornbank PCL                                          | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     15014 | NS      | $71699.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                   | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       781 | NS      | $52100.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                          | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14814 | NS      | $402696.69    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                            | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1071 | NS      | $104595.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                       | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4184 | NS      | $92797.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                            | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       185 | NS      | $100510.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                          | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       488 | NS      | $157936.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1033 | NS      | $281099.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                  | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     59342 | NS      | $798057.17    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                          | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     59675 | NS      | $99272.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4908 | NS      | $944642.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                | Dreyfus Government Cash Management                        | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   5750576 | NS      | $5750575.52   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                           | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5837 | NS      | $109379.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                               | Coca-Cola Icecek AS                                       | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     15900 | NS      | $21576.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                          | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      8747 | NS      | $541717.51    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     13292 | NS      | $340017.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                          | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      3038 | NS      | $89333.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores Inc                        | Casey's General Stores Inc                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       621 | NS      | $287268.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                       | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       230 | NS      | $72176.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       265 | NS      | $99088.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                               | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3499 | NS      | $855925.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1914 | NS      | $914413.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       915 | NS      | $148751.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                          | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      7444 | NS      | $75597.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                      | Chiyoda Corp                                              | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |      8131 | NS      | $19450.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                     | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      6402 | NS      | $262860.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                          | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      5042 | NS      | $202569.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                      | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      2921 | NS      | $333782.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                      | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4630 | NS      | $86108.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                 | Hyatt Hotels Corp                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      2093 | NS      | $235839.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                     | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1276 | NS      | $353554.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                  | EUR/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-325382.78   | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                           | BML Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2290 | NS      | $47765.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                        | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2601 | NS      | $362111.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                | WuXi AppTec Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     14038 | NS      | $108494.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                     | Outokumpu Oyj                                             | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     11898 | NS      | $45796.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                   | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1872 | NS      | $598384.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                  | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4061 | NS      | $428963.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                     | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2287 | NS      | $86602.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                        | ADEKA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8557 | NS      | $154256.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                  | PDD Holdings Inc                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2617 | NS      | $276276.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quadient SA                                       | Quadient SA                                               | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      2630 | NS      | $49782.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     32691 | NS      | $1054995.57   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                 | Erie Indemnity Co                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        74 | NS      | $26537.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                      | Eisai Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1899 | NS      | $54888.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                      | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3612 | NS      | $349802.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                          | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1545 | NS      | $77470.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                     | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2300 | NS      | $250263.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                     | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     12536 | NS      | $747012.91    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                               | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1367 | NS      | $49099.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                       | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3907 | NS      | $141366.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                            | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     50484 | NS      | $84775.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                              | CSC Financial Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    186830 | NS      | $211392.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                       | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     25963 | NS      | $587688.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                       | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       753 | NS      | $62118.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                     | USD/CAD FORWARD                                           | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-229289.61   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                   | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      3684 | NS      | $95880.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                       | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      7590 | NS      | $152582.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay Inc                                        | Corpay Inc                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1249 | NS      | $406387.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                       | Zai Lab Ltd                                               | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      7165 | NS      | $22823.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                              | Edison International                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      3742 | NS      | $200234.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                           | KT Corp                                                   | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     10478 | NS      | $203901.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                      | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5170 | NS      | $297841.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      8851 | NS      | $124556.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3461 | NS      | $106805.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                             | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6065 | NS      | $91558.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SECURITIES CORP.                      | USD/HKD FORWARD                                           | CUSIP: 000000000<br>LEI: RCNB6OTYUAMMP879YW96 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4577.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       195 | NS      | $48898.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                               | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    316689 | NS      | $331027.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                        | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2855 | NS      | $151632.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                | Security Bank Corp                                        | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     25364 | NS      | $30179.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                            | China BlueChemical Ltd                                    | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    113811 | NS      | $27709.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                        | CarMax Inc                                                | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1025 | NS      | $66286.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                           | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1043 | NS      | $56225.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                           | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     18396 | NS      | $96778.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                               | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2570 | NS      | $684673.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                         | Kellanova                                                 | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       463 | NS      | $38322.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

**Name of Applicant:** Wilmington Funds

**Signature:** John C. McDonnell

**Name of Signer:** John C. McDonnell

**Title:** Chief Operations Officer