# EDGAR Filing Document

**Accession Number:** 0001724826
**File Stem:** 0001003715-26-001966
**Filing Date:** 2026-5
**Character Count:** 393386
**Document Hash:** f65c370d0195e98274d79d850e90e09c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001966.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Six Circles Trust
- **CENTRAL INDEX KEY:** 0001724826

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23325
- **FILM NUMBER:** 261034156

**BUSINESS ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10179
- **BUSINESS PHONE:** 212-270-6000

**MAIL ADDRESS:**
- **STREET 1:** C/O J.P. MORGAN PRIVATE INVESTMENTS INC.
- **STREET 2:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 23Wall Trust
- **DATE OF NAME CHANGE:** 20171208

## Series and Classes Contracts Data

### Six Circles Managed Equity Portfolio U.S. Unconstrained Fund (Series ID: S000063724)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000206545 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX           |

## Nport-Ex

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund**

**SCHEDULE OF PORTFOLIO INVESTMENTS**

AS OF MARCH 31, 2026 (Unaudited)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — 99.3%** | **Common Stocks — 99.3%** | **Common Stocks — 99.3%** |
|  **Basic Materials** — **1.1%** |  |  |
|  **Chemicals** — **0.7%** |  |  |
|  Air Products & Chemicals, Inc. | 70 | 20396 |
|  CF Industries Holdings, Inc. | 47 | 6144 |
|  Dow, Inc. | 217 | 9039 |
|  DuPont de Nemours, Inc. | 100 | 4566 |
|  Ecolab, Inc. | 76 | 20121 |
|  International Flavors & Fragrances, Inc. | 69 | 4988 |
|  Linde plc | 144 | 71540 |
|  LyondellBasell Industries NV, Class A | 80 | 6414 |
|  Nutrien Ltd., (Canada) | 30 | 2244 |
|  PPG Industries, Inc. | 61 | 6569 |
|  Qnity Electronics, Inc. | 108 | 12503 |
|  RPM International, Inc. | 25 | 2475 |
|  Sherwin-Williams Co. (The) | 69 | 22137 |
|  |  | 189136 |
|  **Forest Products & Paper** — **0.0%** (g) |  |  |
|  International Paper Co. | 157 | 5617 |
|  **Iron/Steel** — **0.1%** |  |  |
|  Nucor Corp. | 71 | 11962 |
|  Reliance, Inc. | 17 | 5127 |
|  Steel Dynamics, Inc. | 45 | 8106 |
|  |  | 25195 |
|  **Mining** — **0.3%** |  |  |
|  Agnico Eagle Mines Ltd., (Canada) | 31 | 6268 |
|  Alamos Gold, Inc., (Canada), Class A | 26 | 1146 |
|  Barrick Mining Corp., (Canada) | 104 | 4270 |
|  Cameco Corp., (Canada) | 27 | 2903 |
|  Coeur Mining, Inc. (a) | 313 | 5877 |
|  First Quantum Minerals Ltd., (Canada) (a) | 43 | 1038 |
|  Franco-Nevada Corp., (Canada) | 12 | 2929 |
|  Freeport-McMoRan, Inc. | 442 | 25970 |
|  Ivanhoe Mines Ltd., (Canada), Class A (a) | 48 | 410 |
|  Kinross Gold Corp., (Canada) | 74 | 2271 |
|  Lundin Gold, Inc., (Canada) | 7 | 513 |
|  Lundin Mining Corp., (Canada), Class Common S | 42 | 1046 |
|  Newmont Corp. | 324 | 35072 |
|  Pan American Silver Corp., (Canada) | 26 | 1415 |
|  Teck Resources Ltd., (Canada), Class B | 28 | 1454 |
|  Wheaton Precious Metals Corp., (Canada) | 28 | 3661 |
|  |  | 96243 |
| Total Basic Materials |  | 316191 |
|  **Communications** — **18.2%** |  |  |
|  **Advertising** — **0.0%** (g) |  |  |
|  Omnicom Group, Inc. | 90 | 6745 |
|  Trade Desk, Inc. (The), Class A (a) | 116 | 2643 |
|  |  | 9388 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Internet** — **15.4%** |  |  |
|  Airbnb, Inc., Class A (a) | 253 | 31957 |
|  Alphabet, Inc., Class A | 2866 | 824153 |
|  Alphabet, Inc., Class C | 2428 | 696631 |
|  Amazon.com, Inc. (a) | 5568 | 1159591 |
|  AppLovin Corp., Class A (a) | 108 | 43129 |
|  Booking Holdings, Inc. | 42 | 177137 |
|  CDW Corp. | 61 | 7347 |
|  DoorDash, Inc., Class A (a) | 121 | 18156 |
|  eBay, Inc. | 237 | 21536 |
|  Expedia Group, Inc. | 56 | 12823 |
|  F5, Inc. (a) | 25 | 7238 |
|  Gen Digital, Inc. | 218 | 4105 |
|  GoDaddy, Inc., Class A (a) | 48 | 3953 |
|  MercadoLibre, Inc., (Uruguay) (a) | 24 | 40680 |
|  Meta Platforms, Inc., Class A | 1131 | 647068 |
|  Netflix, Inc. (a) | 4434 | 426303 |
|  Palo Alto Networks, Inc. (a) | 387 | 62073 |
|  Pinterest, Inc., Class A (a) | 291 | 5333 |
|  Reddit, Inc., Class A (a) | 52 | 6939 |
|  Robinhood Markets, Inc., Class A (a) | 93 | 6449 |
|  Shopify, Inc., (Canada), Class A (a) | 75 | 8901 |
|  Snap, Inc., Class A (a) | 533 | 2453 |
|  Uber Technologies, Inc. (a) | 859 | 61760 |
|  VeriSign, Inc. | 30 | 7497 |
|  Zillow Group, Inc., Class C (a) | 50 | 2079 |
|  |  | 4285291 |
|  **Media** — **0.4%** |  |  |
|  Charter Communications, Inc., Class A (a) | 23 | 4886 |
|  Comcast Corp., Class A | 965 | 27712 |
|  Fox Corp., Class A | 59 | 3420 |
|  Fox Corp., Class B | 57 | 3010 |
|  News Corp., Class A | 105 | 2621 |
|  Thomson Reuters Corp., (Canada) | 10 | 871 |
|  Walt Disney Co. (The) | 488 | 47049 |
|  Warner Bros Discovery, Inc. (a) | 653 | 17935 |
|  |  | 107504 |
|  **Telecommunications** — **2.4%** |  |  |
|  Arista Networks, Inc. (a) | 487 | 59809 |
|  AST SpaceMobile, Inc., Class A (a) | 62 | 5130 |
|  AT&T, Inc. | 1952 | 56593 |
|  BCE, Inc., (Canada) | 5 | 117 |
|  Ciena Corp. (a) | 65 | 25099 |
|  Cisco Systems, Inc. | 4071 | 315888 |
|  Corning, Inc. | 380 | 51733 |
|  Credo Technology Group Holding Ltd. (a) | 83 | 7797 |
|  EchoStar Corp., Class A (a) | 37 | 4287 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Telecommunications** — **continued** |  |  |
|  Motorola Solutions, Inc. | 77 | 33425 |
|  Rogers Communications, Inc., (Canada), Class B | 22 | 860 |
|  TELUS Corp., (Canada) | 31 | 399 |
|  T-Mobile US, Inc. | 169 | 35528 |
|  Verizon Communications, Inc. | 1173 | 58880 |
|  |  | 655545 |
| Total Communications |  | 5057728 |
|  **Consumer Cyclical** — **7.8%** |  |  |
|  **Airlines** — **0.0%** (g) |  |  |
|  Delta Air Lines, Inc. | 36 | 2399 |
|  United Airlines Holdings, Inc. (a) | 15 | 1376 |
|  |  | 3775 |
|  **Apparel** — **0.1%** |  |  |
|  Deckers Outdoor Corp. (a) | 32 | 3209 |
|  Gildan Activewear, Inc., (Canada), Class A | 11 | 602 |
|  NIKE, Inc., Class B | 296 | 15636 |
|  Tapestry, Inc. | 47 | 6631 |
|  |  | 26078 |
|  **Auto Manufacturers** — **1.8%** |  |  |
|  Cummins, Inc. | 31 | 16821 |
|  Ford Motor Co. | 1477 | 17045 |
|  General Motors Co. | 365 | 27160 |
|  PACCAR, Inc. | 125 | 14391 |
|  Rivian Automotive, Inc., Class A (a) | 318 | 4788 |
|  Tesla, Inc. (a) | 1160 | 431231 |
|  |  | 511436 |
|  **Auto Parts & Equipment** — **0.0%** (g) |  |  |
|  Aptiv plc, (Ireland) (a) | 54 | 3727 |
|  Magna International, Inc., (Canada) | 16 | 914 |
|  |  | 4641 |
|  **Distribution/Wholesale** — **0.1%** |  |  |
|  Copart, Inc. (a) | 175 | 5814 |
|  Fastenal Co. | 254 | 11771 |
|  RB Global, Inc. | 11 | 1092 |
|  Toromont Industries Ltd., (Canada) | 5 | 696 |
|  Watsco, Inc. | 6 | 2055 |
|  WW Grainger, Inc. | 10 | 10957 |
|  |  | 32385 |
|  **Entertainment** — **0.1%** |  |  |
|  DraftKings, Inc., Class A (a) | 106 | 2292 |
|  Flutter Entertainment plc (a) | 42 | 4266 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 66 | 5638 |
|  Live Nation Entertainment, Inc. (a) | 48 | 7257 |
|  |  | 19453 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Home Builders** — **0.1%** |  |  |
|  DR Horton, Inc. | 67 | 9188 |
|  Lennar Corp., Class A | 52 | 4524 |
|  NVR, Inc. (a) | 1 | 4718 |
|  PulteGroup, Inc. | 25 | 2976 |
|  |  | 21406 |
|  **Leisure Time** — **0.2%** |  |  |
|  Carnival Corp. | 566 | 14649 |
|  Norwegian Cruise Line Holdings Ltd. (a) | 104 | 1949 |
|  Royal Caribbean Cruises Ltd. | 124 | 34181 |
|  |  | 50779 |
|  **Lodging** — **0.3%** |  |  |
|  Hilton Worldwide Holdings, Inc. | 115 | 35001 |
|  Hyatt Hotels Corp., Class A | 12 | 1732 |
|  Las Vegas Sands Corp. | 67 | 3634 |
|  Marriott International, Inc., Class A | 114 | 37202 |
|  |  | 77569 |
|  **Retail** — **5.1%** |  |  |
|  Alimentation Couche-Tard, Inc., (Canada) | 46 | 2605 |
|  AutoZone, Inc. (a) | 4 | 13906 |
|  Best Buy Co., Inc. | 50 | 3241 |
|  Burlington Stores, Inc. (a) | 14 | 4593 |
|  Canadian Tire Corp. Ltd., (Canada), Class A | 3 | 413 |
|  Carvana Co., Class A (a) | 32 | 10082 |
|  Casey's General Stores, Inc. | 3 | 2111 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 324 | 10367 |
|  Costco Wholesale Corp. | 92 | 91236 |
|  Darden Restaurants, Inc. | 27 | 5287 |
|  Dick's Sporting Goods, Inc. | 14 | 2813 |
|  Dollar General Corp. | 28 | 3307 |
|  Dollar Tree, Inc. (a) | 23 | 2505 |
|  Dollarama, Inc., (Canada) | 17 | 2065 |
|  Domino's Pizza, Inc. | 6 | 2184 |
|  Ferguson Enterprises, Inc. | 43 | 10105 |
|  Genuine Parts Co. | 35 | 3739 |
|  Home Depot, Inc. (The) | 515 | 169474 |
|  Lowe's Cos., Inc. | 262 | 61998 |
|  Lululemon Athletica, Inc., (Canada) (a) | 27 | 4160 |
|  McDonald's Corp. | 381 | 118317 |
|  O'Reilly Automotive, Inc. (a) | 217 | 20061 |
|  Restaurant Brands International, Inc. | 19 | 1419 |
|  Ross Stores, Inc. | 83 | 17970 |
|  Starbucks Corp. | 292 | 26167 |
|  Target Corp. | 53 | 6388 |
|  TJX Cos., Inc. (The) | 549 | 87703 |
|  Tractor Supply Co. | 121 | 5465 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Retail** — **continued** |  |  |
|  Ulta Beauty, Inc. (a) | 10 | 5200 |
|  Walmart, Inc. | 5733 | 712486 |
|  Williams-Sonoma, Inc. | 28 | 5123 |
|  Yum! Brands, Inc. | 68 | 10542 |
|  |  | 1423032 |
| Total Consumer Cyclical |  | 2170554 |
|  **Consumer Non-cyclical** — **14.8%** |  |  |
|  **Agriculture** — **0.7%** |  |  |
|  Altria Group, Inc. | 829 | 54715 |
|  Archer-Daniels-Midland Co. | 48 | 3501 |
|  Bunge Global SA | 20 | 2504 |
|  Philip Morris International, Inc. | 765 | 126462 |
|  |  | 187182 |
|  **Beverages** — **1.3%** |  |  |
|  Coca-Cola Co. (The) | 3160 | 240311 |
|  Constellation Brands, Inc., Class A | 60 | 9017 |
|  Keurig Dr Pepper, Inc. | 468 | 12329 |
|  Monster Beverage Corp. (a) | 270 | 19567 |
|  PepsiCo., Inc. | 533 | 82706 |
|  |  | 363930 |
|  **Biotechnology** — **1.2%** |  |  |
|  Alnylam Pharmaceuticals, Inc. (a) | 53 | 17600 |
|  Amgen, Inc. | 226 | 79543 |
|  Biogen, Inc. (a) | 60 | 11079 |
|  Corteva, Inc. | 203 | 17022 |
|  Gilead Sciences, Inc. | 512 | 71360 |
|  Illumina, Inc. (a) | 52 | 6372 |
|  Incyte Corp. (a) | 69 | 6530 |
|  Insmed, Inc. (a) | 86 | 14104 |
|  Regeneron Pharmaceuticals, Inc. | 43 | 33360 |
|  Revolution Medicines, Inc. (a) | 59 | 5735 |
|  Royalty Pharma plc, Class A | 29 | 1384 |
|  United Therapeutics Corp. (a) | 17 | 9916 |
|  Vertex Pharmaceuticals, Inc. (a) | 104 | 46523 |
|  |  | 320528 |
|  **Commercial Services** — **0.4%** |  |  |
|  Affirm Holdings, Inc., Class A (a) | 30 | 1367 |
|  Automatic Data Processing, Inc. | 90 | 18194 |
|  Block, Inc., Class A (a) | 67 | 4049 |
|  Cintas Corp. | 80 | 13523 |
|  Corpay, Inc. (a) | 8 | 2219 |
|  Element Fleet Management Corp., (Canada) | 25 | 531 |
|  Equifax, Inc. | 26 | 4705 |
|  Global Payments, Inc. | 30 | 1999 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Commercial Services — continued** |  |  |
|  Moody's Corp. | 22 | 9758 |
|  PayPal Holdings, Inc. | 114 | 5163 |
|  Quanta Services, Inc. | 33 | 18121 |
|  Rollins, Inc. | 65 | 3484 |
|  S&P Global, Inc. | 39 | 16592 |
|  Toast, Inc., Class A (a) | 56 | 1475 |
|  TransUnion | 37 | 2588 |
|  United Rentals, Inc. | 15 | 10626 |
|  Verisk Analytics, Inc., Class A | 34 | 6407 |
|  |  | 120801 |
|  **Cosmetics/Personal Care** — **0.7%** |  |  |
|  Colgate-Palmolive Co. | 109 | 9290 |
|  Estee Lauder Cos., Inc. (The), Class A | 30 | 2157 |
|  Kenvue, Inc. | 247 | 4257 |
|  Procter & Gamble Co. (The) | 1175 | 169753 |
|  |  | 185457 |
|  **Food** — **0.1%** |  |  |
|  Empire Co. Ltd., (Canada), Class A | 8 | 277 |
|  General Mills, Inc. | 23 | 839 |
|  George Weston Ltd., (Canada) | 11 | 753 |
|  Hershey Co. (The) | 21 | 4462 |
|  Hormel Foods Corp. | 36 | 804 |
|  Kraft Heinz Co. (The) | 115 | 2588 |
|  Kroger Co. (The) | 81 | 5883 |
|  Loblaw Cos. Ltd., (Canada) | 37 | 1668 |
|  McCormick & Co., Inc. | 31 | 1551 |
|  Metro, Inc., (Canada) | 13 | 862 |
|  Mondelez International, Inc., Class A | 160 | 9200 |
|  Saputo, Inc., (Canada) | 15 | 470 |
|  Sysco Corp. | 45 | 3185 |
|  Tyson Foods, Inc., Class A | 23 | 1501 |
|  |  | 34043 |
|  **Healthcare - Products** — **3.9%** |  |  |
|  Abbott Laboratories | 483 | 49608 |
|  Agilent Technologies, Inc. | 101 | 11544 |
|  Boston Scientific Corp. (a) | 532 | 33409 |
|  Cooper Cos., Inc. (The) (a) | 17 | 1227 |
|  Danaher Corp. | 1404 | 266111 |
|  Edwards Lifesciences Corp. (a) | 99 | 7894 |
|  GE HealthCare Technologies, Inc. | 77 | 5494 |
|  Hologic, Inc. (a) | 31 | 2314 |
|  IDEXX Laboratories, Inc. (a) | 14 | 7832 |
|  Insulet Corp. (a) | 11 | 2361 |
|  Intuitive Surgical, Inc. (a) | 164 | 75453 |
|  Medtronic plc, (Ireland) | 232 | 20073 |
|  Natera, Inc. (a) | 53 | 10616 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Healthcare - Products** — **continued** |  |  |
|  ResMed, Inc. | 24 | 5436 |
|  Solventum Corp. (a) | 10 | 632 |
|  STERIS plc | 17 | 3665 |
|  Stryker Corp. | 199 | 65228 |
|  Thermo Fisher Scientific, Inc. | 617 | 303516 |
|  Waters Corp. (a) | 35 | 10424 |
|  West Pharmaceutical Services, Inc. | 743 | 186171 |
|  Zimmer Biomet Holdings, Inc. | 33 | 2980 |
|  |  | 1071988 |
|  **Healthcare - Services** — **0.6%** |  |  |
|  Centene Corp. (a) | 62 | 2027 |
|  Cigna Group (The) | 34 | 9015 |
|  Elevance Health, Inc. | 28 | 8070 |
|  HCA Healthcare, Inc. | 21 | 10052 |
|  Humana, Inc. | 14 | 2376 |
|  IQVIA Holdings, Inc. (a) | 63 | 10728 |
|  Labcorp Holdings, Inc. | 11 | 2838 |
|  Quest Diagnostics, Inc. | 15 | 2895 |
|  UnitedHealth Group, Inc. | 473 | 128081 |
|  Universal Health Services, Inc., Class B | 5 | 958 |
|  |  | 177040 |
|  **Household Products/Wares** — **0.0%** (g) |  |  |
|  Avery Dennison Corp. | 24 | 4130 |
|  Church & Dwight Co., Inc. | 20 | 1908 |
|  Clorox Co. (The) | 6 | 628 |
|  Kimberly-Clark Corp. | 36 | 3515 |
|  |  | 10181 |
|  **Pharmaceuticals** — **5.9%** |  |  |
|  AbbVie, Inc. | 735 | 159846 |
|  Becton Dickinson & Co. | 51 | 7973 |
|  Bristol-Myers Squibb Co. | 957 | 58039 |
|  Cardinal Health, Inc. | 29 | 6070 |
|  Cencora, Inc. | 26 | 8050 |
|  CVS Health Corp. | 5251 | 377128 |
|  Dexcom, Inc. (a) | 65 | 4108 |
|  Eli Lilly & Co. | 518 | 476239 |
|  Johnson & Johnson | 1147 | 280326 |
|  McKesson Corp. | 16 | 13967 |
|  Merck & Co., Inc. | 1174 | 141225 |
|  Neurocrine Biosciences, Inc. (a) | 41 | 5374 |
|  Pfizer, Inc. | 2678 | 75191 |
|  Viatris, Inc. | 408 | 5509 |
|  Zoetis, Inc., Class A | 199 | 23580 |
|  |  | 1642625 |
| Total Consumer Non-cyclical |  | 4113775 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Energy** — **5.4%** |  |  |
|  **Energy - Alternate Sources** — **0.0%** (g) |  |  |
|  First Solar, Inc. (a) | 53 | 10400 |
|  **Oil & Gas** — **4.2%** |  |  |
|  ARC Resources Ltd., (Canada) | 36 | 741 |
|  Canadian Natural Resources Ltd., (Canada) | 128 | 6252 |
|  Cenovus Energy, Inc., (Canada) | 87 | 2313 |
|  Chevron Corp. | 1215 | 251292 |
|  ConocoPhillips | 783 | 103324 |
|  Coterra Energy, Inc. | 479 | 16829 |
|  Devon Energy Corp. | 350 | 17602 |
|  Diamondback Energy, Inc. | 117 | 23170 |
|  EOG Resources, Inc. | 346 | 50062 |
|  EQT Corp. | 383 | 24390 |
|  Expand Energy Corp. | 148 | 16202 |
|  Exxon Mobil Corp. | 2675 | 453895 |
|  Imperial Oil Ltd., (Canada) | 11 | 1397 |
|  Marathon Petroleum Corp. | 191 | 46757 |
|  Occidental Petroleum Corp. | 472 | 30698 |
|  Phillips 66 | 248 | 45134 |
|  Suncor Energy, Inc., (Canada) | 74 | 4904 |
|  Texas Pacific Land Corp. | 37 | 17657 |
|  Tourmaline Oil Corp., (Canada) | 23 | 1080 |
|  Valero Energy Corp. | 194 | 48051 |
|  Whitecap Resources, Inc., (Canada), Class Common S | 74 | 839 |
|  |  | 1162589 |
|  **Oil & Gas Services** — **0.4%** |  |  |
|  Baker Hughes Co., Class A | 632 | 38561 |
|  Halliburton Co. | 520 | 20284 |
|  SLB Ltd. | 945 | 48586 |
|  |  | 107431 |
|  **Pipelines** — **0.8%** |  |  |
|  Cheniere Energy, Inc. | 137 | 38966 |
|  Enbridge, Inc., (Canada) | 134 | 7258 |
|  Keyera Corp., (Canada) | 14 | 547 |
|  Kinder Morgan, Inc. | 1226 | 41121 |
|  ONEOK, Inc. | 383 | 34610 |
|  Pembina Pipeline Corp., (Canada), Class Common S | 36 | 1597 |
|  Targa Resources Corp. | 134 | 33535 |
|  TC Energy Corp., (Canada) | 64 | 4001 |
|  Williams Cos., Inc. (The) | 765 | 55695 |
|  |  | 217330 |
| Total Energy |  | 1497750 |
|  **Financial** — **7.8%** |  |  |
|  **Banks** — **2.3%** |  |  |
|  Bank of America Corp. | 1691 | 82423 |
|  Bank of Montreal, (Canada) | 53 | 7123 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Banks** — **continued** |  |  |
|  Bank of New York Mellon Corp. (The) | 108 | 12814 |
|  Bank of Nova Scotia (The), (Canada) | 95 | 6566 |
|  Canadian Imperial Bank of Commerce, (Canada) | 55 | 5175 |
|  Citigroup, Inc. | 238 | 27000 |
|  Citizens Financial Group, Inc. | 164 | 9819 |
|  Fifth Third Bancorp | 231 | 10716 |
|  First Citizens BancShares, Inc., Class A | 3 | 5138 |
|  Goldman Sachs Group, Inc. (The) | 39 | 32905 |
|  Huntington Bancshares, Inc. | 742 | 11618 |
|  KeyCorp. | 417 | 8364 |
|  M&T Bank Corp. | 60 | 12418 |
|  Morgan Stanley | 170 | 27962 |
|  National Bank of Canada, (Canada) | 23 | 3033 |
|  Northern Trust Corp. | 23 | 3236 |
|  Pinnacle Financial Partners, Inc. | 28 | 2400 |
|  PNC Financial Services Group, Inc. (The) | 93 | 19442 |
|  Regions Financial Corp. | 315 | 8229 |
|  Royal Bank of Canada, (Canada) | 95 | 15310 |
|  State Street Corp. | 40 | 5044 |
|  Toronto-Dominion Bank (The), (Canada) | 103 | 9580 |
|  Truist Financial Corp. | 339 | 15607 |
|  US Bancorp | 401 | 20879 |
|  Wells Fargo & Co. | 3543 | 282033 |
|  |  | 644834 |
|  **Diversified Financial Services** — **2.4%** |  |  |
|  American Express Co. | 71 | 21524 |
|  Ameriprise Financial, Inc. | 11 | 5094 |
|  Apollo Global Management, Inc. | 1412 | 157324 |
|  Ares Management Corp., Class A | 30 | 3296 |
|  Blackrock, Inc. | 2 | 1818 |
|  Brookfield Asset Management Ltd., Class A | 25 | 1114 |
|  Capital One Financial Corp. | 1127 | 205637 |
|  Cboe Global Markets, Inc. | 17 | 4843 |
|  Charles Schwab Corp. (The) | 230 | 21640 |
|  CME Group, Inc., Class A | 46 | 13731 |
|  Coinbase Global, Inc., Class A (a) | 103 | 17985 |
|  IGM Financial, Inc., (Canada) | 5 | 243 |
|  Interactive Brokers Group, Inc., Class A | 64 | 4274 |
|  Intercontinental Exchange, Inc. | 83 | 13033 |
|  LPL Financial Holdings, Inc. | 10 | 2920 |
|  Mastercard, Inc., Class A | 167 | 83669 |
|  Nasdaq, Inc. | 63 | 5369 |
|  Raymond James Financial, Inc. | 23 | 3280 |
|  Rocket Cos., Inc., Class A (a) | 112 | 1601 |
|  SoFi Technologies, Inc. (a) | 169 | 2687 |
|  Synchrony Financial | 34 | 2286 |
|  T Rowe Price Group, Inc. | 19 | 1684 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Diversified Financial Services** — **continued** |  |  |
|  TMX Group Ltd., (Canada) | 17 | 602 |
|  Tradeweb Markets, Inc., Class A | 16 | 1891 |
|  Visa, Inc., Class A | 269 | 81444 |
|  |  | 658989 |
|  **Insurance — 1.5%** |  |  |
|  Aflac, Inc. | 79 | 8665 |
|  Allstate Corp. (The) | 32 | 6611 |
|  American International Group, Inc. | 62 | 4634 |
|  Aon plc, (United Kingdom), Class A | 30 | 9636 |
|  Arch Capital Group Ltd., (Bermuda) (a) | 42 | 4051 |
|  Arthur J Gallagher & Co. | 34 | 7341 |
|  Berkshire Hathaway, Inc., Class B (a) | 174 | 83527 |
|  Brown & Brown, Inc. | 43 | 2780 |
|  Chubb Ltd., (Switzerland) | 55 | 17851 |
|  Cincinnati Financial Corp. | 14 | 2268 |
|  Equitable Holdings, Inc. | 34 | 1269 |
|  Erie Indemnity Co., Class A | 4 | 1129 |
|  Everest Group Ltd., (Bermuda) | 2 | 538 |
|  Fairfax Financial Holdings Ltd., (Canada) | 1 | 2184 |
|  Fidelity National Financial, Inc. | 23 | 1069 |
|  Great-West Lifeco, Inc., (Canada) | 17 | 795 |
|  Hartford Insurance Group, Inc. (The) | 43 | 5813 |
|  iA Financial Corp., Inc., (Canada) | 6 | 632 |
|  Intact Financial Corp., (Canada) | 11 | 1973 |
|  Loews Corp. | 13 | 1426 |
|  Manulife Financial Corp., (Canada) | 104 | 3587 |
|  Markel Group, Inc. (a) | 1 | 2550 |
|  Marsh & McLennan Cos., Inc. | 1138 | 197433 |
|  MetLife, Inc. | 73 | 5150 |
|  Power Corp. of Canada, (Canada) | 34 | 1643 |
|  Principal Financial Group, Inc. | 23 | 2113 |
|  Progressive Corp. (The) | 119 | 23654 |
|  Prudential Financial, Inc. | 37 | 3587 |
|  Sun Life Financial, Inc., (Canada) | 34 | 2155 |
|  Travelers Cos., Inc. (The) | 31 | 8932 |
|  Willis Towers Watson plc, (United Kingdom) | 12 | 3373 |
|  WR Berkley Corp. | 31 | 2052 |
|  |  | 420421 |
|  **Investment Companies** — **0.0%** (g) |  |  |
|  IREN Ltd., (Australia) (a) | 152 | 5209 |
|  **Private Equity** — **0.1%** |  |  |
|  Blackstone, Inc. | 164 | 18891 |
|  Brookfield Corp., (Canada) | 127 | 5128 |
|  Carlyle Group, Inc. (The) | 33 | 1613 |
|  KKR & Co., Inc. | 86 | 7954 |
|  |  | 33586 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Real Estate** — **0.1%** |  |  |
|  CBRE Group, Inc., Class A (a) | 91 | 12368 |
|  CoStar Group, Inc. (a) | 115 | 4629 |
|  FirstService Corp., (Canada) | 3 | 354 |
|  |  | 17351 |
|  **REITS** — **1.4%** |  |  |
|  American Tower Corp. | 362 | 62514 |
|  Annaly Capital Management, Inc. | 61 | 1285 |
|  AvalonBay Communities, Inc. | 41 | 6751 |
|  Crown Castle, Inc. | 131 | 10683 |
|  Digital Realty Trust, Inc. | 103 | 18604 |
|  Equinix, Inc. | 68 | 67091 |
|  Equity Residential | 98 | 5767 |
|  Essex Property Trust, Inc. | 17 | 4021 |
|  Extra Space Storage, Inc. | 64 | 8367 |
|  Gaming and Leisure Properties, Inc. | 87 | 3870 |
|  Healthpeak Properties, Inc. | 204 | 3349 |
|  Invitation Homes, Inc. | 168 | 4168 |
|  Iron Mountain, Inc. | 84 | 8620 |
|  Kimco Realty Corp. | 209 | 4689 |
|  Mid-America Apartment Communities, Inc. | 23 | 2868 |
|  Prologis, Inc. | 288 | 38072 |
|  Public Storage | 50 | 13554 |
|  Realty Income Corp. | 298 | 18243 |
|  Regency Centers Corp. | 53 | 4006 |
|  SBA Communications Corp., Class A | 37 | 6294 |
|  Simon Property Group, Inc. | 104 | 19382 |
|  Sun Communities, Inc. | 38 | 4789 |
|  UDR, Inc. | 30 | 1007 |
|  Ventas, Inc. | 156 | 12769 |
|  VICI Properties, Inc., Class A | 291 | 7954 |
|  Welltower, Inc. | 214 | 42347 |
|  Weyerhaeuser Co. | 204 | 4973 |
|  WP Carey, Inc. | 42 | 2872 |
|  |  | 388909 |
| Total Financial |  | 2169299 |
|  **Industrial** — **7.8%** |  |  |
|  **Aerospace/Defense** — **1.5%** |  |  |
|  Boeing Co. (The) (a) | 252 | 50064 |
|  Bombardier, Inc., (Canada), Class B (a) | 5 | 957 |
|  CAE, Inc., (Canada) (a) | 19 | 489 |
|  Curtiss-Wright Corp. | 6 | 4219 |
|  FTAI Aviation Ltd. | 22 | 5334 |
|  General Dynamics Corp. | 77 | 26263 |
|  General Electric Co. | 341 | 96699 |
|  HEICO Corp. | 9 | 2517 |
|  HEICO Corp., Class A | 17 | 3552 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Aerospace/Defense** — **continued** |  |  |
|  Howmet Aerospace, Inc. | 126 | 29003 |
|  L3Harris Technologies, Inc. | 61 | 20889 |
|  Lockheed Martin Corp. | 67 | 40682 |
|  Northrop Grumman Corp. | 44 | 29891 |
|  Rocket Lab Corp. (a) | 106 | 6810 |
|  RTX Corp. | 439 | 84714 |
|  TransDigm Group, Inc. | 18 | 21228 |
|  |  | 423311 |
|  **Building Materials** — **0.4%** |  |  |
|  Amrize Ltd., (Switzerland) (a) | 158 | 8871 |
|  Builders FirstSource, Inc. (a) | 20 | 1659 |
|  Carlisle Cos., Inc. | 7 | 2426 |
|  Carrier Global Corp. | 169 | 9534 |
|  CRH plc, (Ireland) | 209 | 22001 |
|  Johnson Controls International plc | 135 | 17655 |
|  Lennox International, Inc. | 5 | 2329 |
|  Martin Marietta Materials, Inc. | 18 | 10328 |
|  Masco Corp. | 25 | 1490 |
|  Trane Technologies plc, (Ireland) | 49 | 20498 |
|  Vulcan Materials Co. | 41 | 11035 |
|  |  | 107826 |
|  **Electrical Components & Equipment** — **0.2%** |  |  |
|  AMETEK, Inc. | 51 | 10944 |
|  Eaton Corp. plc, (Ireland) | 86 | 30765 |
|  Emerson Electric Co. | 130 | 16986 |
|  |  | 58695 |
|  **Electronics** — **2.1%** |  |  |
|  Allegion plc, (Ireland) | 20 | 2840 |
|  Amphenol Corp., Class A | 569 | 71950 |
|  Celestica, Inc., (Canada) (a) | 7 | 1993 |
|  Coherent Corp. (a) | 69 | 16513 |
|  Flex Ltd. (a) | 175 | 11443 |
|  Fortive Corp. | 65 | 3597 |
|  Garmin Ltd., (Switzerland) | 44 | 10138 |
|  Honeywell International, Inc. | 923 | 208685 |
|  Hubbell, Inc., Class B | 12 | 5765 |
|  Jabil, Inc. | 50 | 13150 |
|  Keysight Technologies, Inc. (a) | 79 | 22281 |
|  Mettler-Toledo International, Inc. (a) | 7 | 8697 |
|  TE Connectivity plc, (Ireland) | 995 | 207898 |
|  Trimble, Inc. (a) | 112 | 7328 |
|  |  | 592278 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Engineering & Construction** — **0.1%** |  |  |
|  AECOM | 35 | 2928 |
|  AtkinsRealis Group, Inc., (Canada) | 10 | 656 |
|  Comfort Systems USA, Inc. | 8 | 10755 |
|  EMCOR Group, Inc. | 9 | 6592 |
|  Jacobs Solutions, Inc. | 29 | 3636 |
|  Stantec, Inc., (Canada) | 7 | 605 |
|  WSP Global, Inc., (Canada) | 8 | 1248 |
|  |  | 26420 |
|  **Environmental Control** — **0.2%** |  |  |
|  GFL Environmental, Inc., (Canada) | 15 | 627 |
|  Pentair plc, (United Kingdom) | 31 | 2736 |
|  Republic Services, Inc., Class A | 51 | 11234 |
|  Veralto Corp. | 50 | 4423 |
|  Waste Connections, Inc., (Canada) | 62 | 10124 |
|  Waste Management, Inc. | 93 | 21437 |
|  |  | 50581 |
|  **Hand/Machine Tools** — **0.0%** (g) |  |  |
|  Snap-on, Inc. | 9 | 3263 |
|  **Machinery - Construction & Mining** — **0.9%** |  |  |
|  Bloom Energy Corp., Class A (a) | 45 | 6140 |
|  Caterpillar, Inc. | 235 | 166686 |
|  GE Vernova, Inc. | 60 | 51986 |
|  Vertiv Holdings Co., Class A | 80 | 20094 |
|  |  | 244906 |
|  **Machinery - Diversified** — **1.1%** |  |  |
|  AGCO Corp. | 5 | 636 |
|  Alamo Group, Inc. | 7 | 1108 |
|  CNH Industrial NV, (United Kingdom) | 260 | 2859 |
|  Deere & Co. | 91 | 51347 |
|  Dover Corp. | 30 | 6319 |
|  Graco, Inc. | 3 | 247 |
|  IDEX Corp. | 17 | 3266 |
|  Ingersoll Rand, Inc. | 88 | 7068 |
|  Lindsay Corp. | 7 | 844 |
|  Nordson Corp. | 7 | 1816 |
|  Otis Worldwide Corp. | 91 | 7029 |
|  Rockwell Automation, Inc. | 528 | 189369 |
|  Toro Co. (The) | 15 | 1373 |
|  Westinghouse Air Brake Technologies Corp. | 41 | 10261 |
|  Xylem, Inc. | 58 | 6944 |
|  |  | 290486 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Miscellaneous Manufacturers** — **0.3%** |  |  |
|  3M Co. | 118 | 17099 |
|  Axon Enterprise, Inc. (a) | 26 | 10924 |
|  Entegris, Inc. | 78 | 9171 |
|  Illinois Tool Works, Inc. | 58 | 15139 |
|  Parker-Hannifin Corp. | 28 | 24913 |
|  Teledyne Technologies, Inc. (a) | 22 | 13147 |
|  Textron, Inc. | 48 | 4187 |
|  |  | 94580 |
|  **Packaging & Containers — 0.1%** |  |  |
|  Amcor plc, (Switzerland) | 151 | 6010 |
|  Ball Corp. | 64 | 3801 |
|  CCL Industries, Inc., (Canada), Class B | 9 | 560 |
|  Packaging Corp. of America | 28 | 5906 |
|  Smurfit WestRock plc, (Ireland) | 161 | 6417 |
|  |  | 22694 |
|  **Shipbuilding** — **0.0%** (g) |  |  |
|  Huntington Ingalls Industries, Inc. | 4 | 1601 |
|  **Transportation** — **0.9%** |  |  |
|  Canadian National Railway Co., (Canada) | 32 | 3321 |
|  Canadian Pacific Kansas City Ltd., (Canada) | 56 | 4382 |
|  CH Robinson Worldwide, Inc. | 25 | 4091 |
|  CSX Corp. | 3642 | 149497 |
|  Expeditors International of Washington, Inc. | 29 | 4109 |
|  FedEx Corp. | 49 | 17585 |
|  JB Hunt Transport Services, Inc. | 16 | 3428 |
|  Norfolk Southern Corp. | 49 | 14039 |
|  Old Dominion Freight Line, Inc. | 37 | 7219 |
|  TFI International, Inc., (Canada) | 5 | 525 |
|  Union Pacific Corp. | 136 | 33111 |
|  United Parcel Service, Inc., Class B | 165 | 16278 |
|  |  | 257585 |
| Total Industrial |  | 2174226 |
|  **Technology** — **32.8%** |  |  |
|  **Computers** — **8.3%** |  |  |
|  Accenture plc, (Ireland), Class A | 218 | 43265 |
|  Apple, Inc. | 7508 | 1905372 |
|  CGI, Inc., (Canada) | 12 | 883 |
|  Cognizant Technology Solutions Corp., Class A | 173 | 10593 |
|  Crowdstrike Holdings, Inc., Class A (a) | 121 | 47240 |
|  Dell Technologies, Inc., Class C | 143 | 23547 |
|  Everpure, Inc., Class A (a) | 143 | 8422 |
|  Fortinet, Inc. (a) | 302 | 24656 |
|  Gartner, Inc. (a) | 27 | 4212 |
|  Hewlett Packard Enterprise Co. | 630 | 14988 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Computers** — **continued** |  |  |
|  HP, Inc. | 444 | 8532 |
|  International Business Machines Corp. | 334 | 81074 |
|  Leidos Holdings, Inc. | 24 | 3662 |
|  Lumentum Holdings, Inc. (a) | 32 | 22491 |
|  NetApp, Inc. | 86 | 8786 |
|  Okta, Inc., Class A (a) | 59 | 4668 |
|  Seagate Technology Holdings plc | 99 | 38961 |
|  Super Micro Computer, Inc. (a) | 268 | 6095 |
|  Western Digital Corp. | 157 | 42466 |
|  Zscaler, Inc. (a) | 50 | 6983 |
|  |  | 2306896 |
|  **Office/Business Equipment** — **0.0%** (g) |  |  |
|  Zebra Technologies Corp., Class A (a) | 22 | 4699 |
|  **Semiconductors** — **15.4%** |  |  |
|  Advanced Micro Devices, Inc. (a) | 838 | 170571 |
|  Analog Devices, Inc. | 252 | 80027 |
|  Applied Materials, Inc. | 408 | 139547 |
|  Astera Labs, Inc. (a) | 71 | 7790 |
|  Broadcom, Inc. | 2710 | 838680 |
|  Intel Corp. (a) | 2328 | 102715 |
|  KLA Corp. | 68 | 99507 |
|  Lam Research Corp. | 645 | 137869 |
|  Marvell Technology, Inc. | 613 | 60763 |
|  Microchip Technology, Inc. | 276 | 17830 |
|  Micron Technology, Inc. | 580 | 195873 |
|  Monolithic Power Systems, Inc. | 24 | 26588 |
|  NVIDIA Corp. | 12519 | 2183381 |
|  NXP Semiconductors NV, (Netherlands) | 126 | 24823 |
|  ON Semiconductor Corp. (a) | 206 | 12755 |
|  QUALCOMM, Inc. | 547 | 70407 |
|  Teradyne, Inc. | 82 | 24294 |
|  Texas Instruments, Inc. | 467 | 90587 |
|  |  | 4284007 |
|  **Software** — **9.1%** |  |  |
|  Adobe, Inc. (a) | 196 | 47543 |
|  Atlassian Corp., (Australia), Class A (a) | 77 | 5267 |
|  Autodesk, Inc. (a) | 104 | 24836 |
|  Broadridge Financial Solutions, Inc. | 27 | 4373 |
|  Cadence Design Systems, Inc. (a) | 131 | 36372 |
|  Cloudflare, Inc., Class A (a) | 112 | 23037 |
|  Constellation Software, Inc., (Canada) | 1 | 2173 |
|  CoreWeave, Inc., Class A (a) | 83 | 6414 |
|  Datadog, Inc., Class A (a) | 145 | 17101 |
|  Descartes Systems Group, Inc. (The), (Canada) (a) | 5 | 378 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Software** — **continued** |  |  |
|  Electronic Arts, Inc. | 64 | 13099 |
|  Fair Isaac Corp. (a) | 11 | 11907 |
|  Fidelity National Information Services, Inc. | 62 | 2909 |
|  Fiserv, Inc. (a) | 64 | 3577 |
|  HubSpot, Inc. (a) | 23 | 5562 |
|  Intuit, Inc. | 131 | 56826 |
|  IonQ, Inc. (a) | 135 | 3897 |
|  Jack Henry & Associates, Inc. | 6 | 883 |
|  Microsoft Corp. | 4466 | 1653163 |
|  MongoDB, Inc., Class A (a) | 29 | 7073 |
|  MSCI, Inc., Class A | 10 | 5232 |
|  Open Text Corp., (Canada) | 15 | 342 |
|  Oracle Corp. | 818 | 120305 |
|  Palantir Technologies, Inc., Class A (a) | 1085 | 158766 |
|  Paychex, Inc. | 61 | 5580 |
|  PTC, Inc. (a) | 53 | 7558 |
|  ROBLOX Corp., Class A (a) | 161 | 9101 |
|  Roper Technologies, Inc. | 51 | 18031 |
|  Salesforce, Inc. | 447 | 83383 |
|  Samsara, Inc., Class A (a) | 164 | 5201 |
|  ServiceNow, Inc. (a) | 503 | 52539 |
|  Snowflake, Inc., Class A (a) | 115 | 17381 |
|  SS&C Technologies Holdings, Inc. | 43 | 2934 |
|  Strategy, Inc., Class A (a) | 122 | 15189 |
|  Synopsys, Inc. (a) | 91 | 35903 |
|  Take-Two Interactive Software, Inc. (a) | 49 | 9715 |
|  Twilio, Inc., Class A (a) | 53 | 6690 |
|  Tyler Technologies, Inc. (a) | 19 | 6537 |
|  Veeva Systems, Inc., Class A (a) | 19 | 3365 |
|  Workday, Inc., Class A (a) | 112 | 14543 |
|  Zoom Communications, Inc., Class A (a) | 113 | 9095 |
|  |  | 2513780 |
| Total Technology |  | 9109382 |
|  **Utilities** — **3.6%** |  |  |
|  **Electric** — **3.4%** |  |  |
|  Alliant Energy Corp. | 110 | 7895 |
|  Ameren Corp. | 350 | 38520 |
|  American Electric Power Co., Inc. | 276 | 36152 |
|  Brookfield Renewable Corp. | 8 | 338 |
|  CenterPoint Energy, Inc. | 850 | 36691 |
|  CMS Energy Corp. | 390 | 30245 |
|  Consolidated Edison, Inc. | 465 | 52646 |
|  Constellation Energy Corp. | 156 | 43645 |
|  Dominion Energy, Inc. | 1087 | 67198 |
|  DTE Energy Co. | 269 | 39395 |
|  Duke Energy Corp. | 409 | 53495 |
|  Edison International | 193 | 14102 |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Electric** — **continued** |  |  |
|  Emera, Inc., (Canada) | 18 | 948 |
|  Entergy Corp. | 226 | 25400 |
|  Evergy, Inc. | 96 | 7828 |
|  Eversource Energy | 189 | 13081 |
|  Exelon Corp. | 519 | 25452 |
|  FirstEnergy Corp. | 265 | 13444 |
|  Fortis, Inc., (Canada) | 31 | 1725 |
|  Hydro One Ltd., (Canada) (e) | 20 | 840 |
|  NextEra Energy, Inc. | 1041 | 96695 |
|  NRG Energy, Inc. | 104 | 15244 |
|  Oklo, Inc., Class A (a) | 53 | 2611 |
|  PG&E Corp. | 1105 | 19415 |
|  PPL Corp. | 370 | 14116 |
|  Public Service Enterprise Group, Inc. | 646 | 52310 |
|  Sempra | 845 | 82142 |
|  Southern Co. (The) | 582 | 56154 |
|  Vistra Corp. | 227 | 34056 |
|  WEC Energy Group, Inc. | 425 | 49215 |
|  Xcel Energy, Inc. | 300 | 23857 |
|  |  | 954855 |
|  **Gas** — **0.2%** |  |  |
|  AltaGas Ltd., (Canada) | 18 | 639 |
|  Atmos Energy Corp. | 82 | 15157 |
|  Canadian Utilities Ltd., (Canada), Class A | 8 | 287 |
|  NiSource, Inc. | 601 | 28030 |
|  |  | 44113 |
|  **Water** — **0.0%** (g) |  |  |
|  American Water Works Co., Inc. | 100 | 13646 |
| Total Utilities |  | 1012614 |
| Total Common Stocks |  |  |
| (Cost $20,156,887) |  | 27621519 |
|  | **NUMBER OF<br>WARRANTS** |  |
|  **Warrant** — **0.00%** | **Warrant** — **0.00%** |  |
|  **Technology** — **0.00%** |  |  |
|  **Software** — **0.00%** |  |  |
|  Constellation Software, Inc. (Canada), expiring 03/31/2040 (a)(bb) |  |  |
| (Cost $-) | 1 |  |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **PRINCIPAL**<br> **AMOUNT ($)** | **VALUE ($)** |
|  **Short-Term Investments** — **0.5%** | **Short-Term Investments** — **0.5%** |  |
|  **Time Deposits** — **0.5%** |  |  |
|  Australia & New Zealand Banking Group Ltd., 2.98%, 04/01/2026 | 1 | 1 |
|  BNP Paribas SA, 2.98%, 04/01/2026 | 1 | 1 |
|  Brown Brothers Harriman & Co., 2.98%, 04/01/2026 | — (h) | — (h) |
|  Citibank NA, 2.98%, 04/01/2026 | 127946 | 127946 |
| Royal Bank of Canada, |  |  |
|  1.08%, 04/01/2026 | CAD 6,957 | 5001 |
|  2.98%, 04/01/2026 | 1 | 1 |
|  Skandinaviska Enskilda Banken AB, 2.98%, 04/01/2026 | 28 | 28 |
|  Sumitomo Mitsui Banking Corp., 2.98%, 04/01/2026 | 2530 | 2530 |
|  Sumitomo Mitsui Trust Bank Ltd., 2.98%, 04/01/2026 | 1181 | 1181 |
| Total Short-Term Investments<br>(Cost $136,689) |  | 136689 |
| **Total Investments — 99.8%<br>(Cost — $20,293,576)** |  | **27758208** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | **52891** |
| **NET ASSETS — 100.0%** |  | $**27811099** |

---

Percentages indicated are based on net assets.

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of March 31, 2026:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  S&P 500 E-mini Index | 438 | 06/2026 | USD | 143920 | (21) |
|  Total unrealized appreciation (depreciation) |  |  |  |  | (21) |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026

---

| | |
|:---|:---|
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| CAD | Canadian Dollar |
| USD | United States Dollar |

---

------

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, March 31, 2026** 

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Internet | 15.4% |
|  Semiconductors | 15.4% |
|  Software | 9.1% |
|  Computers | 8.3% |
|  Pharmaceuticals | 5.9% |
|  Retail | 5.1% |
|  Oil & Gas | 4.2% |
|  Healthcare - Products | 3.9% |
|  Electric | 3.4% |
|  Diversified Financial Services | 2.4% |
|  Telecommunications | 2.4% |
|  Banks | 2.3% |
|  Electronics | 2.1% |
|  Auto Manufacturers | 1.8% |
|  Aerospace/Defense | 1.5% |
|  Insurance | 1.5% |
|  REITS | 1.4% |
|  Beverages | 1.3% |
|  Biotechnology | 1.2% |
|  Machinery - Diversified | 1.1% |
|  Others (Each less than 1.0%) | 9.8% |
|  Short-Term Investments | 0.5% |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — 98.3%** | | |
|  **Australia** — **2.0%** |  |  |
|  ANZ Group Holdings Ltd. | 585 | 14703 |
|  APA Group | 246 | 1693 |
|  Aristocrat Leisure Ltd. | 104 | 3314 |
|  ASX Ltd. | 37 | 1348 |
|  Atlassian Corp., Class A (a) | 1 | 35 |
|  BHP Group Ltd. | 994 | 35956 |
|  Brambles Ltd. | 256 | 4021 |
|  CAR Group Ltd. | 71 | 1141 |
|  Cochlear Ltd. | 12 | 1450 |
|  Coles Group Ltd. | 251 | 3803 |
|  Commonwealth Bank of Australia | 326 | 38214 |
|  Computershare Ltd. | 98 | 1940 |
|  CSL Ltd. | 97 | 9566 |
|  Evolution Mining Ltd. | 448 | 4038 |
|  Fortescue Ltd. | 320 | 4568 |
|  Goodman Group REIT | 415 | 7443 |
|  Insurance Australia Group Ltd. | 443 | 2244 |
|  Lottery Corp. Ltd. (The) | 401 | 1498 |
|  Lynas Rare Earths Ltd. (a) | 169 | 2298 |
|  Macquarie Group Ltd. | 68 | 9721 |
|  Medibank Pvt Ltd. | 529 | 1602 |
|  National Australia Bank Ltd. | 614 | 17773 |
|  Northern Star Resources Ltd. | 293 | 4259 |
|  Origin Energy Ltd. | 322 | 2773 |
|  Pro Medicus Ltd. | 11 | 885 |
|  Qantas Airways Ltd. | 139 | 814 |
|  QBE Insurance Group Ltd. | 331 | 4884 |
|  REA Group Ltd. | 10 | 1101 |
|  Rio Tinto Ltd. | 77 | 8701 |
|  Santos Ltd. | 601 | 3290 |
|  Scentre Group REIT | 936 | 2160 |
|  SGH Ltd. | 39 | 1097 |
|  Sigma Healthcare Ltd. | 976 | 1803 |
|  Sonic Healthcare Ltd. | 86 | 1227 |
|  South32 Ltd. | 828 | 2508 |
|  Stockland REIT | 445 | 1335 |
|  Suncorp Group Ltd. | 205 | 2296 |
|  Telstra Group Ltd. | 741 | 2737 |
|  Transurban Group | 580 | 5660 |
|  Vicinity Ltd. REIT | 693 | 1131 |
|  Washington H Soul Pattinson & Co. Ltd. | 65 | 1817 |
|  Wesfarmers Ltd. | 213 | 10886 |
|  Westpac Banking Corp. | 669 | 18487 |
|  WiseTech Global Ltd. | 38 | 1031 |
|  Woodside Energy Group Ltd. | 356 | 8444 |
|  Woolworths Group Ltd. | 229 | 5789 |
|  |  | 263484 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Austria** — **0.4%** |  |  |
|  BAWAG Group AG (a) (e) | 62 | 9410 |
|  Erste Group Bank AG | 247 | 26699 |
|  OMV AG | 70 | 5135 |
|  Raiffeisen Bank International AG (a) | 105 | 4489 |
|  Verbund AG | 47 | 3622 |
|  |  | 49355 |
|  **Belgium** — **1.1%** |  |  |
|  Ageas SA | 127 | 9382 |
|  Anheuser-Busch InBev SA | 782 | 54136 |
|  D'ieteren Group | 1 | 108 |
|  Elia Group SA, Class B (a) | 30 | 4615 |
|  Financiere de Tubize SA | 14 | 3543 |
|  Groupe Bruxelles Lambert NV | 59 | 5370 |
|  KBC Group NV | 185 | 22658 |
|  Lotus Bakeries NV | — (h) | 2540 |
|  Sofina SA | 13 | 3108 |
|  Syensqo SA | 29 | 1662 |
|  UCB SA | 96 | 28811 |
|  |  | 135933 |
|  **Bermuda** — **0.0%** (g) |  |  |
|  Arch Capital Group Ltd. (a) | 1 | 113 |
|  Everest Group Ltd. | — (h) | 44 |
|  |  | 157 |
|  **Brazil** — **0.7%** |  |  |
|  Ambev SA | 990 | 2916 |
|  Axia Energia | 239 | 2698 |
|  B3 SA - Brasil Bolsa Balcao | 1173 | 4167 |
|  Banco Bradesco SA | 372 | 1200 |
|  Banco BTG Pactual SA | 262 | 2845 |
|  Banco do Brasil SA | 400 | 1777 |
|  BB Seguridade Participacoes SA | 198 | 1329 |
|  Caixa Seguridade Participacoes S/A | 78 | 278 |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP (Registered) | 108 | 3302 |
|  Cia Paranaense de Energia - Copel | 582 | 1735 |
|  CPFL Energia SA | 22 | 206 |
|  Embraer SA | 160 | 2372 |
|  Energisa SA | 97 | 981 |
|  Eneva SA (a) | 242 | 1146 |
|  Engie Brasil Energia SA | 28 | 179 |
|  Equatorial SA | 256 | 2012 |
|  Klabin SA | 83 | 314 |
|  Localiza Rent a Car SA | 200 | 1816 |
|  MBRF Global Foods Company SA | 64 | 269 |
|  Motiva Infraestrutura de Mobilidade SA | 314 | 958 |
|  NU Holdings Ltd., Class A (a) | 776 | 11154 |
|  Petroleo Brasileiro SA - Petrobras | 780 | 8119 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Brazil** — **continued** |  |  |
|  Porto Seguro SA | 89 | 867 |
|  PRIO SA (a) | 195 | 2496 |
|  Raia Drogasil SA | 283 | 1285 |
|  Rede D'Or Sao Luiz SA (e) | 181 | 1361 |
|  Rumo SA | 334 | 1048 |
|  StoneCo. Ltd., Class A (a) | 31 | 432 |
|  Suzano SA | 162 | 1619 |
|  Telefonica Brasil SA | 175 | 1391 |
|  TIM SA | 215 | 1141 |
|  TOTVS SA | 57 | 384 |
|  Ultrapar Participacoes SA | 199 | 1101 |
|  Vale SA (Registered) | 831 | 13235 |
|  Vibra Energia SA | 234 | 1426 |
|  WEG SA | 358 | 3525 |
|  XP, Inc., Class A | 95 | 1801 |
|  |  | 84885 |
|  **Canada** — **2.4%** |  |  |
|  Agnico Eagle Mines Ltd. | 122 | 24735 |
|  Alamos Gold, Inc., Class A | 101 | 4497 |
|  Alimentation Couche-Tard, Inc. | 63 | 3571 |
|  AltaGas Ltd. | 25 | 877 |
|  ARC Resources Ltd. | 49 | 1015 |
|  AtkinsRealis Group, Inc. | 14 | 903 |
|  Bank of Montreal | 60 | 8170 |
|  Bank of Nova Scotia (The) | 105 | 7261 |
|  Barrick Mining Corp. | 412 | 16842 |
|  BCE, Inc. | 6 | 163 |
|  Bombardier, Inc., Class B (a) | 7 | 1315 |
|  Brookfield Corp. | 174 | 7046 |
|  CAE, Inc. (a) | 26 | 667 |
|  Cameco Corp. | 37 | 3990 |
|  Canadian Imperial Bank of Commerce | 86 | 8107 |
|  Canadian National Railway Co. | 44 | 4563 |
|  Canadian Natural Resources Ltd. | 193 | 9438 |
|  Canadian Pacific Kansas City Ltd. | 76 | 6015 |
|  Canadian Tire Corp. Ltd., Class A | 4 | 565 |
|  Canadian Utilities Ltd., Class A | 11 | 390 |
|  CCL Industries, Inc., Class B | 12 | 774 |
|  Celestica, Inc. (a) | 10 | 2741 |
|  Cenovus Energy, Inc. | 120 | 3173 |
|  CGI, Inc. | 17 | 1211 |
|  Constellation Software, Inc. | 2 | 2984 |
|  Descartes Systems Group, Inc. (The) (a) | 7 | 515 |
|  Dollarama, Inc. | 23 | 2839 |
|  Element Fleet Management Corp. | 34 | 730 |
|  Emera, Inc. | 25 | 1313 |
|  Empire Co. Ltd., Class A | 11 | 378 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Canada** — **continued** |  |  |
|  Enbridge, Inc. | 184 | 9973 |
|  Fairfax Financial Holdings Ltd. | 2 | 3001 |
|  First Quantum Minerals Ltd. (a) | 172 | 4108 |
|  FirstService Corp. | 3 | 479 |
|  Fortis, Inc. | 42 | 2371 |
|  Franco-Nevada Corp. | 47 | 11550 |
|  George Weston Ltd. | 15 | 1036 |
|  GFL Environmental, Inc. | 20 | 855 |
|  Gildan Activewear, Inc., Class A | 15 | 829 |
|  Great-West Lifeco, Inc. | 23 | 1091 |
|  Hydro One Ltd. (e) | 28 | 1147 |
|  iA Financial Corp., Inc. | 8 | 866 |
|  IGM Financial, Inc. | 7 | 335 |
|  Imperial Oil Ltd. | 15 | 1918 |
|  Intact Financial Corp. | 15 | 2710 |
|  Ivanhoe Mines Ltd., Class A (a) | 186 | 1587 |
|  Keyera Corp. | 19 | 742 |
|  Kinross Gold Corp. | 291 | 8910 |
|  Loblaw Cos. Ltd. | 50 | 2295 |
|  Lululemon Athletica, Inc. (a) | — (h) | 60 |
|  Lundin Gold, Inc. | 26 | 1993 |
|  Lundin Mining Corp., Class Common S | 168 | 4178 |
|  Magna International, Inc. | 22 | 1254 |
|  Manulife Financial Corp. | 143 | 4918 |
|  Metro, Inc. | 17 | 1184 |
|  National Bank of Canada | 33 | 4280 |
|  Nutrien Ltd. | 41 | 3094 |
|  Open Text Corp. | 22 | 480 |
|  Pan American Silver Corp. | 103 | 5653 |
|  Pembina Pipeline Corp., Class Common S | 49 | 2189 |
|  Power Corp. of Canada | 47 | 2254 |
|  Rogers Communications, Inc., Class B | 31 | 1178 |
|  Royal Bank of Canada | 125 | 20205 |
|  Saputo, Inc. | 21 | 656 |
|  Shopify, Inc., Class A (a) | 108 | 12838 |
|  Stantec, Inc. | 10 | 835 |
|  Sun Life Financial, Inc. | 47 | 2963 |
|  Suncor Energy, Inc. | 102 | 6741 |
|  TC Energy Corp. | 88 | 5491 |
|  Teck Resources Ltd., Class B | 113 | 5832 |
|  TELUS Corp. | 43 | 557 |
|  TFI International, Inc. | 7 | 721 |
|  Thomson Reuters Corp. | 13 | 1196 |
|  TMX Group Ltd. | 23 | 827 |
|  Toromont Industries Ltd. | 7 | 957 |
|  Toronto-Dominion Bank (The) | 153 | 14300 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Canada** — **continued** |  |  |
|  Tourmaline Oil Corp. | 31 | 1481 |
|  Waste Connections, Inc. | 1 | 138 |
|  Wheaton Precious Metals Corp. | 109 | 14323 |
|  Whitecap Resources, Inc., Class Common S | 102 | 1151 |
|  WSP Global, Inc. | 11 | 1716 |
|  |  | 308234 |
|  **Chile** — **0.2%** |  |  |
|  Antofagasta plc | 392 | 17601 |
|  Banco de Chile | 11576 | 2101 |
|  Banco de Credito e Inversiones SA | 10 | 618 |
|  Banco Santander Chile | 15787 | 1307 |
|  Cencosud SA | 129 | 352 |
|  Empresas CMPC SA | 144 | 196 |
|  Empresas Copec SA | 39 | 273 |
|  Enel Chile SA | 3058 | 236 |
|  Falabella SA | 170 | 1043 |
|  Latam Airlines Group SA | 72881 | 1799 |
|  Plaza SA | 84 | 357 |
|  |  | 25883 |
|  **China** — **0.0%** (g) |  |  |
|  Yangzijiang Shipbuilding Holdings Ltd. | 495 | 1470 |
|  **Colombia** — **0.0%** (g) |  |  |
|  Grupo Cibest SA | 57 | 1307 |
|  Interconexion Electrica SA ESP | 45 | 347 |
|  |  | 1654 |
|  **Czech Republic** — **0.0%** (g) |  |  |
|  CEZ A/S | 5 | 304 |
|  CSG NV (a) | 108 | 2920 |
|  Komercni Banka A/S | 11 | 569 |
|  Moneta Money Bank A/S (e) | 32 | 278 |
|  |  | 4071 |
|  **Denmark** — **1.8%** |  |  |
|  AP Moller - Maersk A/S, Class A | 2 | 4410 |
|  AP Moller - Maersk A/S, Class B | 2 | 5390 |
|  Carlsberg A/S, Class B | 73 | 9017 |
|  Coloplast A/S, Class B | 12 | 810 |
|  Danske Bank A/S | 537 | 26451 |
|  Demant A/S (a) | 9 | 277 |
|  DSV A/S | 112 | 27156 |
|  Genmab A/S (a) | 6 | 1556 |
|  Novo Nordisk A/S, Class B | 2958 | 108245 |
|  Novonesis (Novozymes) B, Class B | 138 | 8214 |
|  Orsted A/S (a) (e) | 364 | 9022 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Denmark** — **continued** |  |  |
|  Pandora A/S | 52 | 3692 |
|  ROCKWOOL A/S, Class B | 53 | 1471 |
|  Tryg A/S | 263 | 6273 |
|  Vestas Wind Systems A/S | 569 | 17174 |
|  |  | 229158 |
|  **Egypt** — **0.0%** (g) |  |  |
|  Commercial International Bank - Egypt (CIB) | 23 | 52 |
|  Eastern Co. SAE | 107 | 68 |
|  Talaat Moustafa Group | 66 | 91 |
|  |  | 211 |
|  **Finland** — **1.0%** |  |  |
|  Elisa OYJ | 64 | 3118 |
|  Fortum OYJ | 334 | 8553 |
|  Kesko OYJ, Class B | 7 | 158 |
|  Kone OYJ, Class B | 192 | 12258 |
|  Metso OYJ | 357 | 6189 |
|  Neste OYJ | 159 | 5165 |
|  Nokia OYJ | 139 | 1111 |
|  Nordea Bank Abp | 2505 | 43136 |
|  Orion OYJ, Class B | 87 | 7032 |
|  Sampo OYJ, Class A | 1967 | 20919 |
|  Stora Enso OYJ, Class R | 226 | 2651 |
|  UPM-Kymmene OYJ | 207 | 6474 |
|  Wartsila OYJ Abp | 285 | 10630 |
|  |  | 127394 |
|  **France** — **11.4%** |  |  |
|  Accor SA | 5 | 240 |
|  Aeroports de Paris SA | 18 | 2249 |
|  Air Liquide SA | 435 | 89966 |
|  Airbus SE | 328 | 62043 |
|  Alstom SA (a) | 186 | 5320 |
|  Amundi SA (e) | 48 | 4112 |
|  AXA SA | 1346 | 61870 |
|  Ayvens SA (e) | 192 | 2264 |
|  BioMerieux | 4 | 408 |
|  BNP Paribas SA | 815 | 77604 |
|  Bollore SE | 264 | 1509 |
|  Bouygues SA | 103 | 5975 |
|  Bureau Veritas SA | 182 | 5458 |
|  Capgemini SE | 4 | 480 |
|  Carrefour SA | 15 | 281 |
|  Cie de Saint-Gobain SA | 241 | 19958 |
|  Cie Generale des Etablissements Michelin SCA | 18 | 615 |
|  Covivio SA REIT | 1 | 86 |
|  Credit Agricole SA | 869 | 16213 |
|  Danone SA | 374 | 29851 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **France** — **continued** |  |  |
|  Dassault Aviation SA | 11 | 3909 |
|  Dassault Systemes SE | 18 | 361 |
|  Eiffage SA | 37 | 5655 |
|  Engie SA | 1258 | 40550 |
|  EssilorLuxottica SA | 218 | 50765 |
|  Gecina SA REIT | 1 | 98 |
|  Getlink SE | 161 | 3483 |
|  Hermes International SCA | 21 | 40348 |
|  Ipsen SA | 27 | 5080 |
|  Kering SA | 411 | 124809 |
|  Klepierre SA REIT | 6 | 211 |
|  Legrand SA | 145 | 22504 |
|  L'Oreal SA | 184 | 75094 |
|  LVMH Moet Hennessy Louis Vuitton SE | 167 | 91512 |
|  Orange SA | 7780 | 159517 |
|  Pernod Ricard SA | 156 | 11586 |
|  Publicis Groupe SA | 102 | 8425 |
|  Renault SA | 11 | 370 |
|  Rexel SA | 119 | 4729 |
|  Safran SA | 197 | 64449 |
|  Sanofi SA | 828 | 79974 |
|  Sartorius Stedim Biotech | 3 | 528 |
|  Schneider Electric SE | 302 | 82327 |
|  Societe Generale SA | 778 | 56779 |
|  Sodexo SA | 2 | 117 |
|  Thales SA | 52 | 15239 |
|  TotalEnergies SE | 983 | 90239 |
|  Unibail-Rodamco-Westfield REIT | 3 | 345 |
|  Veolia Environnement SA | 435 | 16572 |
|  Vinci SA | 272 | 40827 |
|  |  | 1482904 |
|  **Germany** — **13.3%** |  |  |
|  adidas AG | 116 | 18763 |
|  Allianz SE (Registered) | 307 | 129565 |
|  BASF SE | 362 | 22268 |
|  Bayer AG (Registered) | 749 | 34671 |
|  Bayerische Motoren Werke AG | — (h) | 2 |
|  Beiersdorf AG | 78 | 7011 |
|  Brenntag SE | 121 | 8200 |
|  Commerzbank AG | 593 | 21614 |
|  Continental AG | 3 | 198 |
|  CTS Eventim AG & Co. KGaA | 28 | 1620 |
|  Daimler Truck Holding AG | 471 | 23188 |
|  Delivery Hero SE, Class A (a) (e) | 5 | 92 |
|  Deutsche Bank AG (Registered) | 1466 | 43643 |
|  Deutsche Boerse AG | 153 | 44804 |
|  Deutsche Lufthansa AG (Registered) | 594 | 5055 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Germany** — **continued** |  |  |
|  Deutsche Post AG | 937 | 49393 |
|  Deutsche Telekom AG (Registered) | 7569 | 282486 |
|  E.ON SE | 1538 | 33675 |
|  Evonik Industries AG | 101 | 1973 |
|  Fresenius Medical Care AG | 21 | 933 |
|  Fresenius SE & Co. KGaA | 51 | 2647 |
|  GEA Group AG | 154 | 11067 |
|  Hannover Rueck SE | 50 | 15598 |
|  Heidelberg Materials AG | 52 | 11078 |
|  Henkel AG & Co. KGaA | 3 | 189 |
|  Hensoldt AG | 62 | 5544 |
|  HOCHTIEF AG | 17 | 7640 |
|  Infineon Technologies AG | 34 | 1546 |
|  KION Group AG | — (h) | — (h) |
|  Knorr-Bremse AG | 72 | 8228 |
|  LEG Immobilien SE | 1 | 34 |
|  Mercedes-Benz Group AG | 22 | 1352 |
|  Merck KGaA | 98 | 12498 |
|  MTU Aero Engines AG | 55 | 20046 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | 106 | 66745 |
|  Nemetschek SE | 75 | 5597 |
|  Rational AG | 5 | 3732 |
|  Rheinmetall AG | 47 | 79400 |
|  RWE AG | 445 | 29950 |
|  SAP SE | 1366 | 232808 |
|  Scout24 SE (e) | 33 | 2567 |
|  Siemens AG (Registered) | 775 | 188758 |
|  Siemens Energy AG | 1597 | 275447 |
|  Siemens Healthineers AG (e) | 32 | 1367 |
|  Symrise AG, Class A | 52 | 4443 |
|  Talanx AG | 56 | 6916 |
|  Vonovia SE | 14 | 354 |
|  Zalando SE (a) (e) | 6 | 140 |
|  |  | 1724845 |
|  **Greece** — **0.0%** (g) |  |  |
|  Alpha Bank SA | 65 | 240 |
|  Eurobank SA | 115 | 461 |
|  Hellenic Telecommunications Organization SA | 4 | 72 |
|  JUMBO SA | 1 | 23 |
|  National Bank of Greece SA | 38 | 585 |
|  Piraeus Bank SA (a) | 38 | 312 |
|  Public Power Corp. SA | 27 | 556 |
|  |  | 2249 |
|  **Hong Kong** — **2.0%** |  |  |
|  AIA Group Ltd. | 15288 | 169874 |
|  BOC Hong Kong Holdings Ltd. | 713 | 3934 |
|  CK Asset Holdings Ltd. | 369 | 2111 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Hong Kong** — **continued** |  |  |
|  CK Hutchison Holdings Ltd. | 507 | 3888 |
|  CK Infrastructure Holdings Ltd. | 121 | 970 |
|  CLP Holdings Ltd. | 309 | 2909 |
|  Futu Holdings Ltd., ADR (a) | 11 | 1450 |
|  Galaxy Entertainment Group Ltd. | 376 | 1699 |
|  Henderson Land Development Co. Ltd. | 279 | 1037 |
|  HKT Trust & HKT Ltd. | 721 | 1127 |
|  Hong Kong & China Gas Co. Ltd. | 2132 | 1939 |
|  Hong Kong Exchanges & Clearing Ltd. | 212 | 10695 |
|  Hongkong Land Holdings Ltd. | 206 | 1604 |
|  Jardine Matheson Holdings Ltd. | 31 | 2200 |
|  Link REIT | 491 | 2276 |
|  MTR Corp. Ltd. | 302 | 1236 |
|  Power Assets Holdings Ltd. | 262 | 2040 |
|  Prudential plc | 2099 | 29187 |
|  Sino Land Co. Ltd. | 726 | 1064 |
|  SITC International Holdings Co. Ltd. | 263 | 1152 |
|  Sun Hung Kai Properties Ltd. | 274 | 4562 |
|  Swire Pacific Ltd., Class A | 67 | 727 |
|  Techtronic Industries Co. Ltd. | 277 | 3679 |
|  WH Group Ltd. (Registered) (e) | 1597 | 2099 |
|  Wharf Holdings Ltd. (The) | 198 | 546 |
|  Wharf Real Estate Investment Co. Ltd. | 322 | 937 |
|  |  | 254942 |
|  **Hungary** — **0.0%** (g) |  |  |
|  MOL Hungarian Oil & Gas plc | 49 | 585 |
|  OTP Bank Nyrt | 8 | 906 |
|  Richter Gedeon Nyrt | 17 | 616 |
|  |  | 2107 |
|  **India** — **0.4%** |  |  |
|  ABB India Ltd. | 6 | 379 |
|  Adani Enterprises Ltd. | 18 | 327 |
|  Adani Power Ltd. (a) | 367 | 583 |
|  Aditya Birla Capital Ltd. (a) | 180 | 568 |
|  Alkem Laboratories Ltd. | 6 | 317 |
|  Ambuja Cements Ltd. | 57 | 242 |
|  APL Apollo Tubes Ltd. | 22 | 451 |
|  Ashok Leyland Ltd. | 313 | 515 |
|  Asian Paints Ltd. | 1 | 34 |
|  Astral Ltd. | 14 | 230 |
|  AU Small Finance Bank Ltd. (e) | 41 | 366 |
|  Aurobindo Pharma Ltd. | 29 | 403 |
|  Axis Bank Ltd. | 50 | 623 |
|  Bajaj Finance Ltd. | 81 | 690 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  Bajaj Holdings & Investment Ltd. | 3 | 267 |
|  Balkrishna Industries Ltd. | 8 | 178 |
|  Bank of Baroda | 155 | 409 |
|  Bharat Electronics Ltd. | 78 | 334 |
|  Bharat Forge Ltd. | 29 | 522 |
|  Bharat Heavy Electricals Ltd. | 126 | 329 |
|  Bharat Petroleum Corp. Ltd. | 162 | 485 |
|  Bharti Airtel Ltd. | 68 | 1300 |
|  Bosch Ltd. | 1 | 260 |
|  Canara Bank | 243 | 320 |
|  CG Power & Industrial Solutions Ltd. | 76 | 526 |
|  Colgate-Palmolive India Ltd. | 15 | 281 |
|  Coromandel International Ltd. | 15 | 300 |
|  Dabur India Ltd. | 60 | 258 |
|  Dixon Technologies India Ltd. (Registered) | 4 | 429 |
|  DLF Ltd. | 85 | 456 |
|  Eternal Ltd. (a) | 16 | 39 |
|  Fortis Healthcare Ltd. | 54 | 459 |
|  FSN E-Commerce Ventures Ltd. (a) | 143 | 360 |
|  GAIL India Ltd. | 295 | 433 |
|  GE Vernova T&D India Ltd. | 14 | 547 |
|  GMR Airports Ltd. (a) | 342 | 306 |
|  Godrej Consumer Products Ltd. | 43 | 460 |
|  Godrej Properties Ltd. (a) | 17 | 259 |
|  Havells India Ltd. | 26 | 325 |
|  HCL Technologies Ltd. | 19 | 276 |
|  HDFC Asset Management Co. Ltd. (e) | 20 | 471 |
|  HDFC Bank Ltd. | 369 | 2900 |
|  Hindalco Industries Ltd. | 15 | 138 |
|  Hindustan Petroleum Corp. Ltd. | 98 | 350 |
|  Hindustan Unilever Ltd. | 4 | 79 |
|  Hitachi Energy India Ltd. | 2 | 436 |
|  Hyundai Motor India Ltd. | 17 | 329 |
|  ICICI Bank Ltd. | 160 | 2058 |
|  ICICI Lombard General Insurance Co. Ltd. (e) | 26 | 464 |
|  ICICI Prudential Life Insurance Co. Ltd. (e) | 36 | 198 |
|  IDFC First Bank Ltd. | 419 | 262 |
|  Indian Hotels Co. Ltd. (The), Class A | 101 | 616 |
|  Indian Oil Corp. Ltd. | 328 | 470 |
|  IndusInd Bank Ltd. (a) | 61 | 487 |
|  Info Edge India Ltd. | 41 | 419 |
|  Infosys Ltd. | 105 | 1414 |
|  Jindal Stainless Ltd. | 35 | 263 |
|  Jindal Steel Ltd. | 37 | 442 |
|  JSW Energy Ltd. | 44 | 220 |
|  Jubilant Foodworks Ltd. | 46 | 215 |
|  Kalyan Jewellers India Ltd. | 41 | 164 |
|  Kotak Mahindra Bank Ltd. | 54 | 205 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  L&T Finance Ltd. | 209 | 534 |
|  Larsen & Toubro Ltd. | 9 | 331 |
|  Lodha Developers Ltd. (e) | 37 | 266 |
|  LTIMindtree Ltd. (e) | 8 | 343 |
|  Mahindra & Mahindra Ltd. | 17 | 527 |
|  Mankind Pharma Ltd. | 13 | 288 |
|  Marico Ltd. | 69 | 537 |
|  Maruti Suzuki India Ltd. | 1 | 191 |
|  Mphasis Ltd. | 12 | 258 |
|  MRF Ltd. | — (h) | 342 |
|  Muthoot Finance Ltd. | 15 | 512 |
|  NHPC Ltd. | 292 | 228 |
|  NTPC Ltd. | 13 | 53 |
|  Oberoi Realty Ltd. | 13 | 192 |
|  Oil India Ltd. | 50 | 256 |
|  One 97 Communications Ltd. (a) | 45 | 453 |
|  Oracle Financial Services Software Ltd. | 2 | 166 |
|  Page Industries Ltd. | 1 | 277 |
|  PB Fintech Ltd. (a) | 39 | 596 |
|  Persistent Systems Ltd. | — (h) | — (h) |
|  Petronet LNG Ltd. | 79 | 207 |
|  Phoenix Mills Ltd. (The) | 23 | 362 |
|  PI Industries Ltd. | 8 | 239 |
|  Pidilite Industries Ltd. | 35 | 473 |
|  Polycab India Ltd. | 7 | 507 |
|  Prestige Estates Projects Ltd. | 19 | 233 |
|  Punjab National Bank | 287 | 308 |
|  Rail Vikas Nigam Ltd. (Registered) | 58 | 155 |
|  REC Ltd. | 142 | 462 |
|  Reliance Industries Ltd. | 208 | 3001 |
|  Samvardhana Motherson International Ltd. | 456 | 512 |
|  SBI Cards & Payment Services Ltd. | 34 | 227 |
|  Shree Cement Ltd. | 1 | 249 |
|  Shriram Finance Ltd. | 39 | 361 |
|  Siemens Energy India Ltd. | 10 | 269 |
|  Siemens Ltd. (a) | 9 | 270 |
|  Solar Industries India Ltd. | 3 | 407 |
|  SRF Ltd. | 16 | 424 |
|  State Bank of India | 17 | 182 |
|  Sun Pharmaceutical Industries Ltd. | 7 | 134 |
|  Sundaram Finance Ltd. | 7 | 334 |
|  Supreme Industries Ltd. | 6 | 242 |
|  Suzlon Energy Ltd. (a) | 1210 | 513 |
|  Swiggy Ltd. (a) | 159 | 446 |
|  Tata Communications Ltd. | 12 | 171 |
|  Tata Consultancy Services Ltd. | 19 | 475 |
|  Tata Motors Ltd. (a) | 11 | 47 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **India — continued** |  |  |
|  Tata Steel Ltd. | 106 | 217 |
|  Tech Mahindra Ltd. | 7 | 103 |
|  Titan Co. Ltd. | 4 | 169 |
|  Torrent Power Ltd. | 17 | 241 |
|  Tube Investments of India Ltd. | 12 | 314 |
|  UltraTech Cement Ltd. | — (h) | 36 |
|  Union Bank of India Ltd. | 158 | 277 |
|  United Spirits Ltd. | 43 | 553 |
|  UPL Ltd. | 59 | 361 |
|  Varun Beverages Ltd. | 150 | 614 |
|  Vedanta Ltd. | 25 | 177 |
|  Vishal Mega Mart Ltd. (a) | 220 | 248 |
|  Vodafone Idea Ltd. (a) | 3418 | 310 |
|  Voltas Ltd. | 25 | 341 |
|  WAAREE Energies Ltd. | 10 | 313 |
|  Yes Bank Ltd. (a) | 1668 | 307 |
|  Zydus Lifesciences Ltd. | 25 | 233 |
|  |  | 50820 |
|  **Indonesia** — **0.0%** (g) |  |  |
|  Amman Mineral Internasional PT (a) | 1673 | 483 |
|  Bank Central Asia Tbk. PT | 1453 | 561 |
|  Bank Mandiri Persero Tbk. PT | 608 | 171 |
|  Bank Negara Indonesia Persero Tbk. PT | 1682 | 376 |
|  Bank Rakyat Indonesia Persero Tbk. PT | 1591 | 318 |
|  Barito Pacific Tbk. PT (a) | 2367 | 190 |
|  Barito Renewables Energy Tbk. PT (a) | 879 | 272 |
|  Bumi Resources Minerals Tbk. PT (a) | 6240 | 273 |
|  Chandra Asri Pacific Tbk. PT | 795 | 224 |
|  Charoen Pokphand Indonesia Tbk. PT | 818 | 197 |
|  Dian Swastatika Sentosa Tbk. PT (a) | 101 | 391 |
|  GoTo Gojek Tokopedia Tbk. PT, Class A (a) | 101301 | 305 |
|  Petrindo Jaya Kreasi Tbk. PT | 2503 | 156 |
|  Sumber Alfaria Trijaya Tbk. PT | 2512 | 220 |
|  Telkom Indonesia Persero Tbk. PT | 385 | 69 |
|  United Tractors Tbk. PT | 177 | 323 |
|  |  | 4529 |
|  **Ireland** — **0.7%** |  |  |
|  Accenture plc, Class A | 2 | 393 |
|  AerCap Holdings NV | 95 | 13027 |
|  AIB Group plc | 1675 | 17876 |
|  Allegion plc | — (h) | 48 |
|  Aptiv plc (a) | 1 | 51 |
|  Bank of Ireland Group plc | 780 | 14160 |
|  CRH plc | 2 | 229 |
|  Eaton Corp. plc | 4 | 1294 |
|  Experian plc | 512 | 17711 |
|  Kerry Group plc, Class A | 89 | 7077 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Ireland — continued** |  |  |
|  Kingspan Group plc | 82 | 6999 |
|  Medtronic plc | 4 | 358 |
|  Ryanair Holdings plc | 451 | 12704 |
|  Smurfit WestRock plc | 2 | 64 |
|  TE Connectivity plc | 1 | 200 |
|  Trane Technologies plc | 1 | 298 |
|  |  | 92489 |
|  **Italy** — **3.3%** |  |  |
|  Banca Mediolanum SpA | 178 | 3611 |
|  Banca Monte dei Paschi di Siena SpA | 1612 | 14064 |
|  Banco BPM SpA | 938 | 13055 |
|  Bio On SpA (a)(bb) | 1 |  |
|  BPER Banca SpA | 1203 | 15764 |
|  Buzzi SpA | 30 | 1521 |
|  Davide Campari-Milano NV | 477 | 3405 |
|  Enel SpA | 5636 | 61615 |
|  Eni SpA | 1007 | 28626 |
|  Ferrari NV | 4 | 1221 |
|  FinecoBank Banca Fineco SpA | 481 | 10693 |
|  Generali | 692 | 27845 |
|  Intesa Sanpaolo SpA | 11235 | 67946 |
|  Italgas SpA | 417 | 4862 |
|  Leonardo SpA | 217 | 14770 |
|  Moncler SpA | 153 | 9198 |
|  Poste Italiane SpA (e) | 383 | 9012 |
|  Prysmian SpA | 157 | 18534 |
|  Recordati Industria Chimica e Farmaceutica SpA | 83 | 4730 |
|  Snam SpA | 1394 | 10557 |
|  Telecom Italia SpA (a) | 7781 | 5795 |
|  Terna - Rete Elettrica Nazionale | 976 | 11165 |
|  UniCredit SpA | 1180 | 84688 |
|  Unipol Assicurazioni SpA | 309 | 7180 |
|  |  | 429857 |
|  **Japan** — **6.1%** |  |  |
|  Advantest Corp. | 130 | 17927 |
|  Aeon Co. Ltd. | 366 | 4375 |
|  AGC, Inc. | 32 | 1134 |
|  Aisin Corp. | 81 | 1134 |
|  Ajinomoto Co., Inc. | 150 | 4229 |
|  ANA Holdings, Inc. | 57 | 1023 |
|  Asahi Group Holdings Ltd. | 250 | 2495 |
|  Asahi Kasei Corp. | 212 | 2075 |
|  Asics Corp. | 114 | 3076 |
|  Astellas Pharma, Inc. | 296 | 4830 |
|  Bandai Namco Holdings, Inc. | 97 | 2381 |
|  Bridgestone Corp. | 216 | 4497 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Canon, Inc. | 141 | 3907 |
|  Capcom Co. Ltd. | 56 | 1181 |
|  Central Japan Railway Co. | 127 | 3305 |
|  Chiba Bank Ltd. (The) | 92 | 1191 |
|  Chubu Electric Power Co., Inc. | 112 | 1843 |
|  Chugai Pharmaceutical Co. Ltd. | 110 | 6083 |
|  Dai Nippon Printing Co. Ltd. | 65 | 1175 |
|  Daifuku Co. Ltd. | 53 | 1871 |
|  Dai-ichi Life Holdings, Inc. | 578 | 5328 |
|  Daiichi Sankyo Co. Ltd. | 294 | 5265 |
|  Daikin Industries Ltd. | 43 | 5206 |
|  Daito Trust Construction Co. Ltd. | 48 | 1118 |
|  Daiwa House Industry Co. Ltd. | 114 | 3573 |
|  Daiwa Securities Group, Inc. | 218 | 2064 |
|  Denso Corp. | 286 | 3582 |
|  Disco Corp. | 15 | 6155 |
|  East Japan Railway Co. | 158 | 3607 |
|  Ebara Corp. | 76 | 2143 |
|  Eisai Co. Ltd. | 43 | 1337 |
|  ENEOS Holdings, Inc. | 442 | 3982 |
|  FANUC Corp. | 153 | 5337 |
|  Fast Retailing Co. Ltd. | 33 | 13078 |
|  Fuji Electric Co. Ltd. | 23 | 1639 |
|  FUJIFILM Holdings Corp. | 184 | 3497 |
|  Fujikura Ltd. | 248 | 6815 |
|  Fujitsu Ltd. | 287 | 5859 |
|  Hankyu Hanshin Holdings, Inc. | 40 | 1151 |
|  Hikari Tsushin, Inc. | 3 | 763 |
|  Hitachi Ltd. | 773 | 22688 |
|  Honda Motor Co. Ltd. | 608 | 4924 |
|  Hoya Corp. | 56 | 9760 |
|  Hulic Co. Ltd. | 129 | 1505 |
|  Ibiden Co. Ltd. | 40 | 1987 |
|  Idemitsu Kosan Co. Ltd. | 126 | 1238 |
|  IHI Corp. | 169 | 3495 |
|  Inpex Corp. | 144 | 4265 |
|  Isuzu Motors Ltd. | 89 | 1283 |
|  ITOCHU Corp. | 975 | 12406 |
|  Japan Airlines Co. Ltd. | 25 | 400 |
|  Japan Exchange Group, Inc. | 163 | 1904 |
|  Japan Post Bank Co. Ltd. | 294 | 4800 |
|  Japan Post Holdings Co. Ltd. | 294 | 3398 |
|  Japan Post Insurance Co. Ltd. | 92 | 926 |
|  Japan Tobacco, Inc. | 215 | 8244 |
|  JFE Holdings, Inc. | 96 | 1127 |
|  JX Advanced Metals Corp. | 90 | 1999 |
|  Kajima Corp. | 69 | 2621 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Kansai Electric Power Co., Inc. (The) | 156 | 2599 |
|  KAO Corp. | 76 | 2970 |
|  Kawasaki Heavy Industries Ltd. | 125 | 2342 |
|  Kawasaki Kisen Kaisha Ltd. | 57 | 964 |
|  KDDI Corp. | 482 | 8203 |
|  Keyence Corp. | 32 | 11389 |
|  Kikkoman Corp. | 110 | 995 |
|  Kioxia Holdings Corp. (a) | 31 | 4062 |
|  Kirin Holdings Co. Ltd. | 127 | 2025 |
|  Komatsu Ltd. | 156 | 6220 |
|  Konami Group Corp. | 16 | 2021 |
|  Kubota Corp. | 161 | 2578 |
|  Kyocera Corp. | 210 | 3219 |
|  Kyowa Kirin Co. Ltd. | 39 | 643 |
|  Lasertec Corp. | 13 | 2938 |
|  LY Corp. | 454 | 1094 |
|  M3, Inc. | 72 | 741 |
|  Makita Corp. | 36 | 1193 |
|  Marubeni Corp. | 232 | 8483 |
|  MatsukiyoCocokara & Co. | 54 | 860 |
|  MINEBEA MITSUMI, Inc. | 59 | 981 |
|  Mitsubishi Chemical Group Corp. | 212 | 1239 |
|  Mitsubishi Corp. | 549 | 18837 |
|  Mitsubishi Electric Corp. | 312 | 10208 |
|  Mitsubishi Estate Co. Ltd. | 174 | 4827 |
|  Mitsubishi HC Capital, Inc. | 216 | 1937 |
|  Mitsubishi Heavy Industries Ltd. | 547 | 15024 |
|  Mitsubishi UFJ Financial Group, Inc. | 1908 | 32315 |
|  Mitsui & Co. Ltd. | 425 | 16408 |
|  Mitsui Fudosan Co. Ltd. | 485 | 5171 |
|  Mitsui OSK Lines Ltd. | 57 | 2352 |
|  Mizuho Financial Group, Inc. | 425 | 17189 |
|  MonotaRO Co. Ltd. | 43 | 464 |
|  MS&AD Insurance Group Holdings, Inc. | 211 | 5504 |
|  Murata Manufacturing Co. Ltd. | 274 | 6143 |
|  NEC Corp. | 213 | 5295 |
|  Nexon Co. Ltd. | 61 | 1157 |
|  NIDEC Corp. | 137 | 1741 |
|  Nintendo Co. Ltd. | 192 | 10938 |
|  Nippon Building Fund, Inc. REIT | 1 | 1100 |
|  Nippon Paint Holdings Co. Ltd. | 159 | 997 |
|  Nippon Sanso Holdings Corp. | 28 | 989 |
|  Nippon Steel Corp. | 970 | 3578 |
|  Nippon Yusen KK | 67 | 2465 |
|  Nissan Motor Co. Ltd. (a) | 364 | 789 |
|  Nitori Holdings Co. Ltd. | 65 | 1036 |
|  Nitto Denko Corp. | 112 | 2238 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Nomura Holdings, Inc. | 494 | 3892 |
|  Nomura Research Institute Ltd. | 61 | 1680 |
|  NTT, Inc. | 4898 | 4900 |
|  Obayashi Corp. | 103 | 2504 |
|  Obic Co. Ltd. | 53 | 1294 |
|  Olympus Corp. | 188 | 1793 |
|  Oracle Corp. Japan | 6 | 331 |
|  Oriental Land Co. Ltd. | 176 | 2997 |
|  ORIX Corp. | 213 | 6305 |
|  Osaka Gas Co. Ltd. | 59 | 2378 |
|  Otsuka Corp. | 37 | 714 |
|  Otsuka Holdings Co. Ltd. | 71 | 5046 |
|  Pan Pacific International Holdings Corp. | 313 | 1908 |
|  Panasonic Holdings Corp. | 382 | 6405 |
|  Rakuten Group, Inc. (a) | 249 | 1164 |
|  Recruit Holdings Co. Ltd. | 231 | 10065 |
|  Renesas Electronics Corp. | 293 | 4182 |
|  Resona Holdings, Inc. | 341 | 3895 |
|  Ryohin Keikaku Co. Ltd. | 84 | 1784 |
|  Sanrio Co. Ltd. | 149 | 926 |
|  SBI Holdings, Inc. | 92 | 1698 |
|  SCREEN Holdings Co. Ltd. | 27 | 1597 |
|  Secom Co. Ltd. | 65 | 2457 |
|  Seibu Holdings, Inc. | 35 | 967 |
|  Sekisui Chemical Co. Ltd. | 60 | 1012 |
|  Sekisui House Ltd. | 128 | 2864 |
|  Seven & i Holdings Co. Ltd. | 342 | 4604 |
|  Shimadzu Corp. | 39 | 920 |
|  Shimano, Inc. | 12 | 1284 |
|  Shimizu Corp. | 83 | 1493 |
|  Shin-Etsu Chemical Co. Ltd. | 293 | 11931 |
|  Shionogi & Co. Ltd. | 123 | 2725 |
|  Shiseido Co. Ltd. | 66 | 1338 |
|  SMC Corp. | 9 | 3697 |
|  SoftBank Corp. | 4730 | 6329 |
|  SoftBank Group Corp. | 627 | 15275 |
|  Sompo Holdings, Inc. | 146 | 5676 |
|  Sony Financial Group, Inc. | 1013 | 928 |
|  Sony Group Corp. | 1039 | 21664 |
|  Subaru Corp. | 96 | 1543 |
|  Sumitomo Corp. | 179 | 6706 |
|  Sumitomo Electric Industries Ltd. | 117 | 6637 |
|  Sumitomo Metal Mining Co. Ltd. | 49 | 2835 |
|  Sumitomo Mitsui Financial Group, Inc. | 622 | 20461 |
|  Sumitomo Mitsui Trust Group, Inc. | 124 | 3947 |
|  Sumitomo Realty & Development Co. Ltd. | 121 | 3433 |
|  Suntory Beverage & Food Ltd. | 23 | 635 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Japan — continued** |  |  |
|  Suzuki Motor Corp. | 258 | 3140 |
|  Sysmex Corp. | 81 | 708 |
|  T&D Holdings, Inc. | 75 | 1916 |
|  Taisei Corp. | 30 | 3139 |
|  Takeda Pharmaceutical Co. Ltd. | 262 | 9664 |
|  TDK Corp. | 317 | 4123 |
|  Terumo Corp. | 217 | 2915 |
|  TIS, Inc. | 35 | 757 |
|  Toho Co. Ltd. | 87 | 909 |
|  Tokio Marine Holdings, Inc. | 302 | 14167 |
|  Tokyo Electron Ltd. | 76 | 18882 |
|  Tokyo Gas Co. Ltd. | 51 | 2416 |
|  Tokyu Corp. | 82 | 963 |
|  TOPPAN Holdings, Inc. | 38 | 1013 |
|  Toray Industries, Inc. | 227 | 1615 |
|  Toyota Industries Corp. (a) | 6 | 750 |
|  Toyota Motor Corp. | 1589 | 33029 |
|  Toyota Tsusho Corp. | 129 | 5004 |
|  Tsuruha Holdings, Inc. | 42 | 650 |
|  Unicharm Corp. | 185 | 1083 |
|  West Japan Railway Co. | 67 | 1323 |
|  Yamaha Motor Co. Ltd. | 151 | 1091 |
|  Yokogawa Electric Corp. | 37 | 1140 |
|  Yokohama Financial Group, Inc. | 167 | 1486 |
|  Zensho Holdings Co. Ltd. | 16 | 922 |
|  ZOZO, Inc. | 70 | 492 |
|  |  | 788778 |
|  **Kuwait — 0.0%** (g) |  |  |
|  Boubyan Bank KSCP | 156 | 345 |
|  Gulf Bank KSCP | 312 | 331 |
|  Kuwait Finance House KSCP | 315 | 819 |
|  Mabanee Co. KPSC | 58 | 169 |
|  Mobile Telecommunications Co. KSCP | 255 | 470 |
|  National Bank of Kuwait SAKP | 412 | 1222 |
|  Warba Bank KSCP (a) | 339 | 323 |
|  |  | 3679 |
|  **Luxembourg** — **0.2%** |  |  |
|  Allwyn AG | 10 | 157 |
|  ArcelorMittal SA | 429 | 22242 |
|  CVC Capital Partners plc (e) | 166 | 2162 |
|  Eurofins Scientific SE | 11 | 806 |
|  Reinet Investments SCA | 15 | 488 |
|  Tenaris SA | 141 | 4120 |
|  Zabka Group SA (a) | 44 | 263 |
|  |  | 30238 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Macau** — **0.0%** (g) |  |  |
|  Sands China Ltd. | 466 | 992 |
|  **Malaysia** — **0.1%** |  |  |
|  AMMB Holdings Bhd. | 251 | 411 |
|  Axiata Group Bhd. | 273 | 150 |
|  CELCOMDIGI Bhd. | 412 | 302 |
|  CIMB Group Holdings Bhd. | 111 | 208 |
|  Gamuda Bhd. | 529 | 491 |
|  Hong Leong Bank Bhd. | 75 | 405 |
|  IHH Healthcare Bhd. | 249 | 555 |
|  IOI Corp. Bhd | 275 | 288 |
|  Kuala Lumpur Kepong Bhd. | 51 | 270 |
|  Malayan Banking Bhd. | 25 | 69 |
|  Maxis Bhd. | 276 | 246 |
|  MISC Bhd. | 139 | 291 |
|  MR DIY Group M Bhd. (e) | 397 | 151 |
|  Nestle Malaysia Bhd. | 9 | 211 |
|  Petronas Chemicals Group Bhd. | 311 | 468 |
|  Petronas Dagangan Bhd. | 30 | 160 |
|  Petronas Gas Bhd. | 89 | 393 |
|  Press Metal Aluminium Holdings Bhd. | 29 | 58 |
|  Public Bank Bhd. | 276 | 320 |
|  QL Resources Bhd. | 150 | 137 |
|  RHB Bank Bhd. | 179 | 375 |
|  SD Guthrie Bhd. | 223 | 332 |
|  Sunway Bhd. | 267 | 320 |
|  Telekom Malaysia Bhd. | 148 | 260 |
|  YTL Corp. Bhd | 292 | 123 |
|  YTL Power International Bhd. | 322 | 241 |
|  |  | 7235 |
|  **Mexico** — **0.4%** |  |  |
|  America Movil SAB de CV, Class B | 4028 | 5121 |
|  Arca Continental SAB de CV | 117 | 1351 |
|  Cemex SAB de CV | 3380 | 3870 |
|  Coca-Cola Femsa SAB de CV | 123 | 1195 |
|  Fibra Uno Administracion SA de CV REIT | 765 | 1250 |
|  Fomento Economico Mexicano SAB de CV | 345 | 3827 |
|  Fresnillo plc | 226 | 10021 |
|  Gruma SAB de CV, Class B | 52 | 952 |
|  Grupo Aeroportuario del Centro Norte SAB de CV, Class B | 77 | 1109 |
|  Grupo Aeroportuario del Pacifico SAB de CV, Class B | 81 | 1991 |
|  Grupo Aeroportuario del Sureste SAB de CV, Class B | 40 | 1343 |
|  Grupo Bimbo SAB de CV | 335 | 1122 |
|  Grupo Carso SAB de CV, Class A1 | 72 | 543 |
|  Grupo Comercial Chedraui SA de CV | 40 | 232 |
|  Grupo Financiero Banorte SAB de CV, Class O | 571 | 6320 |
|  Grupo Financiero Inbursa SAB de CV, Class O | 443 | 1115 |
|  Grupo Mexico SAB de CV, Class B | 650 | 6958 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Mexico — continued** |  |  |
|  Industrias Penoles SAB de CV (a) | 42 | 1869 |
|  Kimberly-Clark de Mexico SAB de CV, Class A | 150 | 355 |
|  Prologis Property Mexico SA de CV REIT | 267 | 1168 |
|  Promotora y Operadora de Infraestructura SAB de CV | 21 | 346 |
|  Sigma Foods SAB de CV, Class A | 1026 | 1027 |
|  Wal-Mart de Mexico SAB de CV | 1135 | 3701 |
|  |  | 56786 |
|  **Netherlands** — **5.6%** |  |  |
|  ABN AMRO Bank NV (Registered), CVA | 456 | 14453 |
|  Adyen NV (a) (e) | 20 | 20387 |
|  Aegon Ltd. | 1002 | 7330 |
|  Akzo Nobel NV | 67 | 3853 |
|  Argenx SE (a) | 6 | 4213 |
|  ASM International NV | 36 | 27508 |
|  ASML Holding NV | 301 | 400435 |
|  ASR Nederland NV | 133 | 9142 |
|  BE Semiconductor Industries NV | 55 | 11831 |
|  Euronext NV (e) | 65 | 10369 |
|  EXOR NV | 72 | 5514 |
|  Ferrovial SE | 285 | 18561 |
|  Heineken Holding NV | 100 | 7126 |
|  Heineken NV | 230 | 17696 |
|  ING Groep NV | 2355 | 61132 |
|  JBS NV, Class A (a) | 101 | 1807 |
|  JDE Peet's NV | 94 | 3465 |
|  Koninklijke Ahold Delhaize NV | 24 | 1098 |
|  Koninklijke KPN NV | 1727 | 9625 |
|  Koninklijke Philips NV | 73 | 2003 |
|  Magnum Ice Cream Co. NV (The) (a) | 269 | 3949 |
|  Nebius Group NV, Class A (a) | 6 | 582 |
|  NEPI Rockcastle NV (a) | 13 | 107 |
|  NN Group NV | 211 | 16448 |
|  NXP Semiconductors NV | 1 | 161 |
|  Prosus NV (a) | 879 | 40708 |
|  QIAGEN NV | 19 | 783 |
|  Randstad NV | 59 | 1549 |
|  Stellantis NV | 56 | 408 |
|  Universal Music Group NV | 518 | 10059 |
|  Wolters Kluwer NV | 125 | 9356 |
|  |  | 721658 |
|  **New Zealand** — **0.1%** |  |  |
|  Auckland International Airport Ltd. | 315 | 1443 |
|  Contact Energy Ltd. | 153 | 812 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 110 | 2386 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **New Zealand** — **continued** |  |  |
|  Infratil Ltd. | 284 | 1914 |
|  Meridian Energy Ltd. | 348 | 1113 |
|  Xero Ltd. (a) | 32 | 1694 |
|  |  | 9362 |
|  **Norway** — **0.7%** |  |  |
|  Aker BP ASA | 140 | 5161 |
|  DNB Bank ASA | 720 | 22543 |
|  Equinor ASA | 367 | 15620 |
|  Gjensidige Forsikring ASA | 185 | 4834 |
|  Kongsberg Gruppen ASA | 251 | 10701 |
|  Mowi ASA | 283 | 6443 |
|  Norsk Hydro ASA | 1368 | 14584 |
|  Orkla ASA | 363 | 4573 |
|  Salmar ASA | 38 | 2227 |
|  Telenor ASA | 272 | 4782 |
|  Yara International ASA | 65 | 3827 |
|  |  | 95295 |
|  **Peru** — **0.1%** |  |  |
|  Cia de Minas Buenaventura SAA, ADR | 38 | 1356 |
|  Credicorp Ltd. | 15 | 5134 |
|  |  | 6490 |
|  **Philippines** — **0.0%** (g) |  |  |
|  Ayala Corp. | 24 | 202 |
|  Ayala Land, Inc. | 822 | 220 |
|  Bank of the Philippine Islands | 219 | 359 |
|  BDO Unibank, Inc. | 282 | 530 |
|  International Container Terminal Services, Inc. | 56 | 635 |
|  Jollibee Foods Corp. | 59 | 172 |
|  Manila Electric Co. | 34 | 350 |
|  Metropolitan Bank & Trust Co. | 186 | 195 |
|  PLDT, Inc. | 7 | 157 |
|  SM Investments Corp. | 23 | 235 |
|  SM Prime Holdings, Inc. | 1178 | 396 |
|  |  | 3451 |
|  **Poland** — **0.1%** |  |  |
|  Bank Millennium SA (a) | 209 | 926 |
|  Bank Polska Kasa Opieki SA | 11 | 678 |
|  Budimex SA | 2 | 272 |
|  CD Projekt SA | 7 | 428 |
|  Dino Polska SA (a) (e) | 56 | 509 |
|  InPost SA (a) | 130 | 2293 |
|  KGHM Polska Miedz SA (a) | 5 | 346 |
|  LPP SA | — (h) | 67 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Poland** — **continued** |  |  |
|  mBank SA (a) | 2 | 495 |
|  ORLEN SA | 20 | 740 |
|  PGE Polska Grupa Energetyczna SA (a) | 68 | 192 |
|  Powszechna Kasa Oszczednosci Bank Polski SA | 38 | 905 |
|  Powszechny Zaklad Ubezpieczen SA | 26 | 444 |
|  Santander Bank Polska SA | 4 | 577 |
|  |  | 8872 |
|  **Portugal** — **0.2%** |  |  |
|  Banco Comercial Portugues SA, Class R | 5913 | 5759 |
|  EDP SA | 2167 | 11468 |
|  Galp Energia SGPS SA | 199 | 4767 |
|  |  | 21994 |
|  **Qatar** — **0.0%** (g) |  |  |
|  Al Rayan Bank | 787 | 473 |
|  Commercial Bank PSQC (The) | 350 | 410 |
|  Dukhan Bank | 162 | 154 |
|  Industries Qatar QSC | 177 | 517 |
|  Mesaieed Petrochemical Holding Co. | 433 | 130 |
|  Nebras Energy | 52 | 206 |
|  Ooredoo QPSC | 105 | 359 |
|  Qatar Fuel QSC | 47 | 189 |
|  Qatar Gas Transport Co. Ltd. | 333 | 384 |
|  Qatar International Islamic Bank QSC | 98 | 300 |
|  Qatar Islamic Bank QPSC | 206 | 1284 |
|  Qatar National Bank QPSC | 51 | 240 |
|  |  | 4646 |
|  **Saudi Arabia** — **0.1%** |  |  |
|  ACWA Power Co. (a) | 4 | 176 |
|  Ades Holding Co. | 29 | 141 |
|  Al Rajhi Bank | 61 | 1726 |
|  Alinma Bank | 3 | 23 |
|  Almarai Co. JSC | 51 | 599 |
|  Arab National Bank | 99 | 568 |
|  Arabian Internet & Communications Services Co. | 2 | 120 |
|  Bank AlBilad | 83 | 607 |
|  Bank Al-Jazira | 71 | 225 |
|  Banque Saudi Fransi | 130 | 694 |
|  Bupa Arabia for Cooperative Insurance Co. | 9 | 423 |
|  Co. for Cooperative Insurance (The) | 9 | 313 |
|  Dar Al Arkan Real Estate Development Co. (a) | 52 | 252 |
|  Dr Sulaiman Al Habib Medical Services Group Co. | 9 | 635 |
|  Elm Co. | 2 | 355 |
|  Etihad Etisalat Co. | 5 | 91 |
|  Jabal Omar Development Co. (a) | 77 | 331 |
|  Jarir Marketing Co. | 69 | 260 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Saudi Arabia** — **continued** |  |  |
|  Makkah Construction & Development Co. | 10 | 235 |
|  Mouwasat Medical Services Co. | 11 | 221 |
|  Riyad Bank | 61 | 484 |
|  SAL Saudi Logistics Services | 3 | 145 |
|  Saudi Arabian Mining Co. (a) | 43 | 742 |
|  Saudi Arabian Oil Co. (e) | 150 | 1086 |
|  Saudi Awwal Bank | 43 | 428 |
|  Saudi Basic Industries Corp. | 17 | 277 |
|  Saudi Energy Co. | 94 | 427 |
|  Saudi Investment Bank (The) | 86 | 305 |
|  Saudi National Bank (The) | 83 | 939 |
|  Saudi Tadawul Group Holding Co. | 5 | 198 |
|  Saudi Telecom Co. | 23 | 260 |
|  Yanbu National Petrochemical Co. | 30 | 286 |
|  |  | 13572 |
|  **Singapore** — **0.5%** |  |  |
|  CapitaLand Ascendas REIT | 726 | 1402 |
|  CapitaLand Integrated Commercial Trust REIT | 1155 | 2071 |
|  CapitaLand Investment Ltd. | 447 | 951 |
|  DBS Group Holdings Ltd. | 392 | 17423 |
|  Grab Holdings Ltd., Class A (a) | 453 | 1657 |
|  Keppel Ltd. | 281 | 2588 |
|  Oversea-Chinese Banking Corp. Ltd. | 635 | 10871 |
|  Sea Ltd., ADR (a) | 78 | 6455 |
|  Sembcorp Industries Ltd. | 174 | 904 |
|  Singapore Airlines Ltd. | 304 | 1566 |
|  Singapore Exchange Ltd. | 190 | 2894 |
|  Singapore Technologies Engineering Ltd. | 297 | 2524 |
|  Singapore Telecommunications Ltd. | 1403 | 5389 |
|  United Overseas Bank Ltd. | 235 | 6724 |
|  Wilmar International Ltd. | 368 | 1105 |
|  |  | 64524 |
|  **South Africa** — **0.1%** |  |  |
|  Absa Group Ltd. | 34 | 488 |
|  Bidvest Group Ltd. | 35 | 470 |
|  Capitec Bank Holdings Ltd. | 4 | 938 |
|  Clicks Group Ltd. | 28 | 486 |
|  Discovery Ltd. | 21 | 308 |
|  FirstRand Ltd. | 202 | 1036 |
|  Gold Fields Ltd. | 33 | 1517 |
|  Harmony Gold Mining Co. Ltd. | 15 | 223 |
|  Impala Platinum Holdings Ltd. | 36 | 506 |
|  MTN Group Ltd. | 73 | 858 |
|  Naspers Ltd., Class N | 30 | 1545 |
|  Nedbank Group Ltd. | 12 | 191 |
|  Northam Platinum Holdings Ltd. | 16 | 336 |
|  OUTsurance Group Ltd. | 103 | 423 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **South Africa** — **continued** |  |  |
|  Pepkor Holdings Ltd. (e) | 358 | 482 |
|  Remgro Ltd. | 56 | 625 |
|  Sanlam Ltd. | 89 | 469 |
|  Sasol Ltd. (a) | 16 | 210 |
|  Sibanye Stillwater Ltd. | 107 | 327 |
|  Standard Bank Group Ltd. | 58 | 1044 |
|  Valterra Platinum Ltd. | 11 | 891 |
|  Vodacom Group Ltd. | 73 | 626 |
|  |  | 13999 |
|  **South Korea** — **0.5%** |  |  |
|  Alteogen, Inc. | 1 | 278 |
|  Amorepacific Corp. | 3 | 263 |
|  APR Corp. | — (h) | 68 |
|  Celltrion, Inc. (a) | 4 | 583 |
|  DB Insurance Co. Ltd. | — (h) | 4 |
|  Doosan Co. Ltd. | 1 | 593 |
|  Doosan Enerbility Co. Ltd. (a) | 17 | 1052 |
|  Ecopro BM Co. Ltd. | 1 | 66 |
|  Ecopro Co. Ltd. (a) | 3 | 320 |
|  Hana Financial Group, Inc. | 10 | 717 |
|  Hanjin Kal Corp. | 3 | 198 |
|  Hankook Tire & Technology Co. Ltd. | 8 | 281 |
|  Hanmi Semiconductor Co. Ltd. | 1 | 238 |
|  Hanwha Aerospace Co. Ltd. | 1 | 1134 |
|  Hanwha Ocean Co. Ltd. (a) | 5 | 430 |
|  Hanwha Systems Co. Ltd. | 2 | 137 |
|  HD Hyundai Co. Ltd. | 1 | 116 |
|  HD Hyundai Electric Co. Ltd. | 1 | 413 |
|  HD Hyundai Heavy Industries Co. Ltd. | 1 | 445 |
|  HD Hyundai Marine Solution Co. Ltd. | 2 | 212 |
|  HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 2 | 362 |
|  HLB, Inc. (a) | 12 | 406 |
|  HMM Co. Ltd. | 27 | 350 |
|  HYBE Co. Ltd. | 2 | 494 |
|  Hyosung Heavy Industries Corp. | — (h) | 341 |
|  Hyundai Engineering & Construction Co. Ltd. | 3 | 261 |
|  Hyundai Glovis Co. Ltd. | 4 | 575 |
|  Hyundai Mobis Co. Ltd. | 2 | 509 |
|  Hyundai Motor Co. | 4 | 1202 |
|  Hyundai Rotem Co. Ltd. | 3 | 299 |
|  Industrial Bank of Korea | 1 | 9 |
|  Kakao Corp. | 8 | 254 |
|  KakaoBank Corp. | 7 | 108 |
|  KB Financial Group, Inc. | 14 | 1387 |
|  Kia Corp. | 8 | 772 |
|  Korea Aerospace Industries Ltd. | 3 | 310 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **South Korea** — **continued** |  |  |
|  Korea Electric Power Corp. | 7 | 204 |
|  Korea Investment Holdings Co. Ltd. | 1 | 102 |
|  Korean Air Lines Co. Ltd. | 22 | 361 |
|  Krafton, Inc. (a) | 3 | 577 |
|  KT&G Corp. | 2 | 218 |
|  LG Chem Ltd. | 1 | 306 |
|  LG Corp. | 1 | 29 |
|  LG Display Co. Ltd. (a) | 35 | 255 |
|  LG Electronics, Inc. | 1 | 63 |
|  LG Energy Solution Ltd. (a) | 1 | 309 |
|  LG Uplus Corp. | 22 | 233 |
|  LIG Nex1 Co. Ltd. | 1 | 575 |
|  LS Electric Co. Ltd. | 1 | 275 |
|  Meritz Financial Group, Inc. (a) | — (h) | 26 |
|  Mirae Asset Securities Co. Ltd. | 7 | 309 |
|  NAVER Corp. | 4 | 579 |
|  NH Investment & Securities Co. Ltd. | 15 | 314 |
|  POSCO Future M Co. Ltd. | 1 | 126 |
|  POSCO Holdings, Inc. | 2 | 396 |
|  Posco International Corp. | 7 | 323 |
|  Samsung Biologics Co. Ltd. (a) (e) | — (h) | 312 |
|  Samsung C&T Corp. | 3 | 497 |
|  Samsung Electro-Mechanics Co. Ltd. | 2 | 590 |
|  Samsung Electronics Co. Ltd. | 192 | 22409 |
|  Samsung Episholdings Co. Ltd. (a) | 2 | 548 |
|  Samsung Fire & Marine Insurance Co. Ltd. | 1 | 339 |
|  Samsung Heavy Industries Co. Ltd. (a) | 27 | 457 |
|  Samsung Life Insurance Co. Ltd. | 4 | 584 |
|  Samsung SDI Co. Ltd. (a) | 2 | 574 |
|  Samsung SDS Co. Ltd. | 5 | 473 |
|  Samyang Foods Co. Ltd. | — (h) | 346 |
|  Shinhan Financial Group Co. Ltd. | 15 | 895 |
|  SK Biopharmaceuticals Co. Ltd. (a) | 3 | 219 |
|  SK Hynix, Inc. | 21 | 12172 |
|  SK Innovation Co. Ltd. | 7 | 542 |
|  SK Square Co. Ltd. (a) | 4 | 1191 |
|  SK, Inc. | 1 | 142 |
|  S-Oil Corp. (a) | 5 | 354 |
|  Woori Financial Group, Inc. | 46 | 1006 |
|  Yuhan Corp. | 1 | 59 |
|  |  | 64476 |
|  **Spain** — **4.1%** |  |  |
|  Acciona SA | 17 | 4475 |
|  ACS Actividades de Construccion y Servicios SA | 101 | 12318 |
|  Aena SME SA (e) | 404 | 11913 |
|  Amadeus IT Group SA | 23 | 1339 |
|  Banco Bilbao Vizcaya Argentaria SA | 4604 | 99446 |
|  Banco de Sabadell SA | 4139 | 14826 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Spain** — **continued** |  |  |
|  Banco Santander SA | 11889 | 133280 |
|  Bankinter SA | 573 | 9082 |
|  CaixaBank SA | 3168 | 37977 |
|  Cellnex Telecom SA (e) | 220 | 7065 |
|  EDP Renovaveis SA | 218 | 3492 |
|  Endesa SA | 221 | 9205 |
|  Grifols SA | 28 | 291 |
|  Iberdrola SA | 4458 | 102070 |
|  Industria de Diseno Textil SA | 752 | 43763 |
|  Mapfre SA | 731 | 3258 |
|  Naturgy Energy Group SA | 192 | 5750 |
|  Redeia Corp. SA | 243 | 4125 |
|  Repsol SA | 538 | 15149 |
|  Telefonica SA | 1638 | 7169 |
|  |  | 525993 |
|  **Sweden — 3.0%** |  |  |
|  AddTech AB, Class B | 160 | 5482 |
|  Alfa Laval AB | 167 | 9132 |
|  Assa Abloy AB, Class B | 555 | 20064 |
|  Atlas Copco AB, Class A | 1475 | 26021 |
|  Atlas Copco AB, Class B | 837 | 13084 |
|  Beijer Ref AB, Class B | 220 | 3055 |
|  Boliden AB (a) | 289 | 15125 |
|  Epiroc AB, Class A | 354 | 8714 |
|  Epiroc AB, Class B | 209 | 4487 |
|  EQT AB | 408 | 12668 |
|  Essity AB, Class B | 16 | 401 |
|  Evolution AB (e) | 3 | 215 |
|  Fastighets AB Balder, Class B (a) | 18 | 108 |
|  H & M Hennes & Mauritz AB, Class B | 13 | 237 |
|  Hexagon AB, Class B | 55 | 540 |
|  Holmen AB, Class B | 28 | 994 |
|  Industrivarden AB, Class A | 92 | 4606 |
|  Industrivarden AB, Class C | 122 | 6041 |
|  Indutrade AB | 172 | 3952 |
|  Investment AB Latour, Class B | 106 | 2290 |
|  Investor AB, Class B | 1475 | 55849 |
|  L E Lundbergforetagen AB, Class B | 59 | 3360 |
|  Lifco AB, Class B | 144 | 4354 |
|  Nibe Industrier AB, Class B | 834 | 3484 |
|  Saab AB, Class B | 172 | 11269 |
|  Sagax AB, Class B | 6 | 104 |
|  Sandvik AB | 589 | 22647 |
|  Securitas AB, Class B | 265 | 4444 |
|  Skandinaviska Enskilda Banken AB, Class A | 1219 | 22526 |
|  Skanska AB, Class B | 183 | 4941 |
|  SKF AB, Class B | 184 | 4431 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Sweden — continued** |  |  |
|  Spotify Technology SA (a) | 71 | 34281 |
|  Svenska Cellulosa AB SCA, Class B | 238 | 2760 |
|  Svenska Handelsbanken AB, Class A | 1184 | 15604 |
|  Swedbank AB, Class A | 685 | 23331 |
|  Swedish Orphan Biovitrum AB (a) | 18 | 772 |
|  Tele2 AB, Class B | 243 | 5027 |
|  Telefonaktiebolaget LM Ericsson, Class B | 75 | 850 |
|  Telia Co. AB | 1055 | 5404 |
|  Trelleborg AB, Class B | 108 | 4039 |
|  Volvo AB, Class B | 871 | 28653 |
|  |  | 395346 |
|  **Switzerland** — **10.7%** |  |  |
|  ABB Ltd. (Registered) | 859 | 69824 |
|  Alcon AG | 47 | 3562 |
|  Amcor plc | 2 | 68 |
|  Amrize Ltd. (a) | 2 | 99 |
|  Avolta AG | 2 | 134 |
|  Banque Cantonale Vaudoise (Registered) | 24 | 3923 |
|  Barry Callebaut AG (Registered) | 3 | 4938 |
|  Belimo Holding AG (Registered) | 6 | 4833 |
|  BKW AG | 15 | 2896 |
|  Chocoladefabriken Lindt & Spruengli AG | 1 | 10953 |
|  Chocoladefabriken Lindt & Spruengli AG (Registered) | — (h) | 12166 |
|  Chubb Ltd. | 1 | 380 |
|  Cie Financiere Richemont SA, Class A (Registered) | 360 | 63596 |
|  Coca-Cola HBC AG (a) | 168 | 9456 |
|  DSM-Firmenich AG | 68 | 4842 |
|  EMS-Chemie Holding AG (Registered) | 3 | 2158 |
|  Galderma Group AG | 141 | 27687 |
|  Garmin Ltd. | 1 | 122 |
|  Geberit AG (Registered) | 19 | 12879 |
|  Givaudan SA (Registered) | 4 | 12836 |
|  Glencore plc (a) | 10096 | 76464 |
|  Helvetia Baloise Holding AG | 65 | 16797 |
|  Holcim AG (a) | 207 | 17135 |
|  Julius Baer Group Ltd. | 169 | 12464 |
|  Kuehne + Nagel International AG (Registered) | 26 | 5925 |
|  Logitech International SA (Registered) | 4 | 363 |
|  Lonza Group AG (Registered) | 7 | 4249 |
|  Nestle SA (Registered) | 2111 | 207028 |
|  Novartis AG | 1446 | 221914 |
|  Partners Group Holding AG | 18 | 19787 |
|  Roche Holding AG | 559 | 223301 |
|  Sandoz Group AG | 317 | 24874 |
|  Schindler Holding AG | 22 | 7248 |
|  Schindler Holding AG (Registered) | 12 | 3933 |
|  SGS SA (Registered) | 89 | 9415 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **Switzerland — continued** |  |  |
|  Sika AG (Registered) | 64 | 10513 |
|  Sonova Holding AG (Registered) | 5 | 1087 |
|  STMicroelectronics NV | 18 | 613 |
|  Straumann Holding AG (Registered) | 10 | 1093 |
|  Swatch Group AG (The) | 19 | 4178 |
|  Swiss Life Holding AG (Registered) | 23 | 25043 |
|  Swiss Prime Site AG (Registered) | 2 | 357 |
|  Swiss Re AG | 242 | 40678 |
|  Swisscom AG (Registered) | 11 | 9638 |
|  UBS Group AG (Registered) | 2573 | 100331 |
|  VAT Group AG (e) | 15 | 9048 |
|  Zurich Insurance Group AG | 119 | 83986 |
|  |  | 1384814 |
|  **Taiwan** — **1.8%** |  |  |
|  Accton Technology Corp. | 19 | 937 |
|  Advantech Co. Ltd. | 56 | 574 |
|  Airtac International Group | 16 | 510 |
|  Alchip Technologies Ltd. | 2 | 163 |
|  ASE Technology Holding Co. Ltd. | 174 | 1915 |
|  Asia Cement Corp. | 258 | 282 |
|  Asia Vital Components Co. Ltd. | 13 | 859 |
|  ASPEED Technology, Inc. | 1 | 345 |
|  Asustek Computer, Inc. | 16 | 281 |
|  Bizlink Holding, Inc. | 6 | 345 |
|  Caliway Biopharmaceuticals Co. Ltd. (a) | 117 | 328 |
|  Catcher Technology Co. Ltd. | 64 | 379 |
|  Cathay Financial Holding Co. Ltd. | 352 | 787 |
|  Chailease Holding Co. Ltd. | 186 | 645 |
|  Chang Hwa Commercial Bank Ltd. | 946 | 608 |
|  China Airlines Ltd. | 327 | 185 |
|  China Steel Corp. | 132 | 79 |
|  Chroma ATE, Inc. | 16 | 768 |
|  Compal Electronics, Inc. | 439 | 382 |
|  CTBC Financial Holding Co. Ltd. | 539 | 876 |
|  Delta Electronics, Inc. | 78 | 3517 |
|  E Ink Holdings, Inc. | 99 | 432 |
|  E.Sun Financial Holding Co. Ltd. | 274 | 272 |
|  Elite Material Co. Ltd. | 12 | 1024 |
|  eMemory Technology, Inc. | 7 | 596 |
|  Eva Airways Corp. | 350 | 377 |
|  Evergreen Marine Corp. Taiwan Ltd | 12 | 76 |
|  Far Eastern New Century Corp. | 366 | 305 |
|  Far EasTone Telecommunications Co. Ltd. | 180 | 520 |
|  Formosa Chemicals & Fibre Corp. | 414 | 591 |
|  Formosa Plastics Corp. | 2 | 3 |
|  Fortune Electric Co. Ltd. | 18 | 450 |
|  Fubon Financial Holding Co. Ltd. | 225 | 616 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Taiwan — continued** |  |  |
|  Gigabyte Technology Co. Ltd. | 57 | 408 |
|  Global Unichip Corp. | 2 | 142 |
|  Globalwafers Co. Ltd. | 26 | 355 |
|  Gold Circuit Electronics Ltd. | 11 | 310 |
|  Hon Hai Precision Industry Co. Ltd. | 455 | 2781 |
|  Hon Precision, Inc. | 3 | 332 |
|  Hotai Motor Co. Ltd. | 31 | 476 |
|  Hua Nan Financial Holdings Co. Ltd. | 248 | 260 |
|  Innolux Corp. | 28 | 22 |
|  International Games System Co. Ltd. | 26 | 621 |
|  Inventec Corp. | 289 | 370 |
|  Jentech Precision Industrial Co. Ltd. | 3 | 377 |
|  KGI Financial Holding Co. Ltd. | 542 | 333 |
|  King Slide Works Co. Ltd. | 1 | 104 |
|  King Yuan Electronics Co. Ltd. | 28 | 240 |
|  Largan Precision Co. Ltd. | 1 | 69 |
|  Lite-On Technology Corp. | 51 | 233 |
|  Lotes Co. Ltd. | 9 | 601 |
|  MediaTek, Inc. | 57 | 2734 |
|  Mega Financial Holding Co. Ltd. | 171 | 208 |
|  Nan Ya Plastics Corp. | 190 | 454 |
|  Pegatron Corp. | 231 | 560 |
|  PharmaEssentia Corp. | 3 | 59 |
|  President Chain Store Corp. | 65 | 458 |
|  Quanta Computer, Inc. | 62 | 558 |
|  Shanghai Commercial & Savings Bank Ltd. (The) | 462 | 566 |
|  SinoPac Financial Holdings Co. Ltd. | 412 | 400 |
|  Taiwan Business Bank | 951 | 451 |
|  Taiwan High Speed Rail Corp. | 213 | 176 |
|  Taiwan Mobile Co. Ltd. | 180 | 615 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 3266 | 188888 |
|  TCC Group Holdings Co. Ltd. | 731 | 532 |
|  Teco Electric & Machinery Co. Ltd. | 132 | 259 |
|  TS Financial Holding Co. Ltd. | 551 | 405 |
|  Unimicron Technology Corp. | 152 | 2224 |
|  United Microelectronics Corp. | 358 | 642 |
|  Vanguard International Semiconductor Corp. | 121 | 449 |
|  Wan Hai Lines Ltd. | 79 | 192 |
|  Wistron Corp. | 67 | 266 |
|  Wiwynn Corp. | 4 | 430 |
|  Yageo Corp. | 58 | 458 |
|  Yang Ming Marine Transport Corp. | 163 | 268 |
|  Yuanta Financial Holding Co. Ltd. | 336 | 477 |
|  Zhen Ding Technology Holding Ltd. | 87 | 581 |
|  |  | 231371 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **Thailand** — **0.0%** (g) |  |  |
|  Airports of Thailand PCL, NVDR | 31 | 49 |
|  Bumrungrad Hospital PCL, NVDR | 71 | 355 |
|  Central Pattana PCL, NVDR | 219 | 421 |
|  Charoen Pokphand Foods PCL, NVDR | 392 | 251 |
|  Delta Electronics Thailand PCL, NVDR | 116 | 942 |
|  Kasikornbank PCL, NVDR | 90 | 524 |
|  Krung Thai Bank PCL, NVDR | 374 | 400 |
|  Minor International PCL, NVDR | 337 | 224 |
|  SCB X PCL, NVDR | 138 | 606 |
|  Siam Cement PCL (The), NVDR | 78 | 496 |
|  TMBThanachart Bank PCL, NVDR | 3707 | 261 |
|  True Corp. PCL, NVDR | 997 | 439 |
|  |  | 4968 |
|  **Turkey** — **0.0%** (g) |  |  |
|  Akbank TAS | 325 | 486 |
|  Eregli Demir ve Celik Fabrikalari TAS | 367 | 235 |
|  Ford Otomotiv Sanayi A/S | 54 | 124 |
|  Haci Omer Sabanci Holding A/S | 118 | 240 |
|  KOC Holding A/S | 73 | 322 |
|  Turk Hava Yollari AO | 62 | 412 |
|  Turkcell Iletisim Hizmetleri A/S | 122 | 292 |
|  Turkiye Is Bankasi A/S, Class C (a) | 838 | 248 |
|  Turkiye Petrol Rafinerileri A/S | 106 | 617 |
|  Yapi ve Kredi Bankasi A/S (a) | 341 | 256 |
|  |  | 3232 |
|  **United Arab Emirates** — **0.0%** (g) |  |  |
|  Abu Dhabi Commercial Bank PJSC | 80 | 272 |
|  Abu Dhabi Islamic Bank PJSC | 36 | 206 |
|  Abu Dhabi National Oil Co. for Distribution PJSC | 444 | 461 |
|  ADNOC Drilling Co. PJSC | 381 | 539 |
|  ADNOC Logistics & Services | 203 | 288 |
|  Aldar Properties PJSC (a) | 47 | 103 |
|  Dubai Electricity & Water Authority PJSC | 635 | 471 |
|  Dubai Islamic Bank PJSC (a) | 313 | 635 |
|  Emaar Development PJSC | 110 | 416 |
|  Emaar Properties PJSC | 172 | 563 |
|  Emirates NBD Bank PJSC | 58 | 437 |
|  Emirates Telecommunications Group Co. PJSC | 71 | 366 |
|  First Abu Dhabi Bank PJSC | 144 | 682 |
|  NMC Health plc (a)(bb) | 16 |  |
|  Salik Co. PJSC | 238 | 335 |
|  |  | 5774 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United Kingdom — 20.8%** |  |  |
|  3i Group plc | 810 | 26389 |
|  Admiral Group plc | 219 | 9160 |
|  Airtel Africa plc (e) | 406 | 1872 |
|  Anglo American plc | 1131 | 48575 |
|  Anglogold Ashanti Plc | 18 | 1844 |
|  Aon plc, Class A | 1 | 207 |
|  Associated British Foods plc | 177 | 4423 |
|  AstraZeneca plc | 1177 | 230114 |
|  Autotrader Group plc (e) | 384 | 2401 |
|  Aviva plc | 2474 | 19855 |
|  BAE Systems plc | 6459 | 189374 |
|  Barclays plc | 11202 | 58628 |
|  Barratt Redrow plc | 177 | 616 |
|  BP plc | 7813 | 61153 |
|  British American Tobacco plc | 4948 | 287269 |
|  BT Group plc | 2883 | 8080 |
|  Bunzl plc | 173 | 5201 |
|  Centrica plc | 3833 | 10854 |
|  CNH Industrial NV | 3 | 32 |
|  Coca-Cola Europacific Partners plc | 167 | 15138 |
|  Compass Group plc | 44 | 1226 |
|  Diageo plc | 1779 | 33092 |
|  Endeavour Mining plc | 196 | 11789 |
|  Entain plc | 16 | 116 |
|  GSK plc | 3082 | 84899 |
|  Haleon plc | 6672 | 33021 |
|  Halma plc | 10 | 495 |
|  HSBC Holdings plc | 24809 | 407434 |
|  Imperial Brands plc | 20 | 822 |
|  Informa plc | 575 | 5780 |
|  InterContinental Hotels Group plc | 4 | 500 |
|  International Consolidated Airlines Group SA | 745 | 3536 |
|  Intertek Group plc | 82 | 3997 |
|  J Sainsbury plc | 44 | 197 |
|  JD Sports Fashion plc | 64 | 61 |
|  Kingfisher plc | 44 | 169 |
|  Land Securities Group plc REIT | 18 | 136 |
|  Legal & General Group plc | 4464 | 14669 |
|  Lloyds Banking Group plc | 47489 | 58860 |
|  London Stock Exchange Group plc | 372 | 43947 |
|  M&G plc | 1940 | 7047 |
|  Marks & Spencer Group plc | 52 | 236 |
|  Melrose Industries plc | 2718 | 18420 |
|  National Grid plc | 4131 | 69734 |
|  NatWest Group plc | 6485 | 48043 |
|  Next plc | 3 | 519 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United Kingdom — continued** |  |  |
|  Pearson plc | 15 | 195 |
|  Pentair plc | 1 | 51 |
|  Reckitt Benckiser Group plc | 473 | 31793 |
|  RELX plc | 1001 | 32792 |
|  Rentokil Initial plc | 1355 | 8407 |
|  Rio Tinto plc | 1129 | 104705 |
|  Rolls-Royce Holdings plc | 18063 | 274428 |
|  Sage Group plc (The) | 25 | 276 |
|  Schroders plc | 567 | 4368 |
|  Segro plc REIT | 36 | 310 |
|  Severn Trent plc | 236 | 9683 |
|  Shell plc | 4312 | 199712 |
|  Smith & Nephew plc | 75 | 1190 |
|  Smiths Group plc | 175 | 5347 |
|  Spirax Group plc | 39 | 3533 |
|  SSE plc | 1017 | 35152 |
|  Standard Chartered plc | 1554 | 32390 |
|  Standard Life plc | 618 | 5594 |
|  Tesco plc | 171 | 1076 |
|  Unilever plc | 1676 | 92029 |
|  United Utilities Group plc | 554 | 9662 |
|  Verisure plc (a) | 141 | 1461 |
|  Vodafone Group plc | 8509 | 12835 |
|  Whitbread plc | 4 | 135 |
|  Willis Towers Watson plc | — (h) | 87 |
|  Wise plc, Class A (a) | 522 | 6284 |
|  |  | 2703425 |
|  **United States** — **2.4%** |  |  |
|  3M Co. | 2 | 247 |
|  Abbott Laboratories | 15 | 1571 |
|  AbbVie, Inc. | 13 | 2726 |
|  Adobe, Inc. (a) | 1 | 320 |
|  Advanced Micro Devices, Inc. (a) | 9 | 1867 |
|  AECOM | 1 | 43 |
|  Affirm Holdings, Inc., Class A (a) | 1 | 43 |
|  Aflac, Inc. | 2 | 175 |
|  Agilent Technologies, Inc. | 1 | 110 |
|  Air Products & Chemicals, Inc. | 1 | 212 |
|  Airbnb, Inc., Class A (a) | 1 | 177 |
|  Alliant Energy Corp. | 1 | 64 |
|  Allstate Corp. (The) | 1 | 177 |
|  Alnylam Pharmaceuticals, Inc. (a) | — (h) | 148 |
|  Alphabet, Inc., Class A | 33 | 9388 |
|  Alphabet, Inc., Class C | 26 | 7515 |
|  Altria Group, Inc. | 5 | 355 |
|  Amazon.com, Inc. (a) | 55 | 11363 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Ameren Corp. | 1 | 96 |
|  American Electric Power Co., Inc. | 2 | 228 |
|  American Express Co. | 5 | 1522 |
|  American International Group, Inc. | 2 | 125 |
|  American Tower Corp. REIT | 2 | 262 |
|  American Water Works Co., Inc. | 1 | 85 |
|  Ameriprise Financial, Inc. | — (h) | 130 |
|  AMETEK, Inc. | 4 | 773 |
|  Amgen, Inc. | 5 | 1647 |
|  Amphenol Corp., Class A | 10 | 1249 |
|  Analog Devices, Inc. | 2 | 502 |
|  Annaly Capital Management, Inc. REIT | 2 | 41 |
|  Apollo Global Management, Inc. | 1 | 157 |
|  Apple, Inc. | 81 | 20629 |
|  Applied Materials, Inc. | 5 | 1660 |
|  AppLovin Corp., Class A (a) | 1 | 289 |
|  Archer-Daniels-Midland Co. | 2 | 120 |
|  Ares Management Corp., Class A | 1 | 77 |
|  Arista Networks, Inc. (a) | 3 | 425 |
|  Arthur J Gallagher & Co. | 1 | 183 |
|  Astera Labs, Inc. (a) | — (h) | 45 |
|  AT&T, Inc. | 60 | 1734 |
|  Atmos Energy Corp. | 1 | 94 |
|  Autodesk, Inc. (a) | 1 | 161 |
|  Automatic Data Processing, Inc. | 1 | 259 |
|  AutoZone, Inc. (a) | — (h) | 182 |
|  AvalonBay Communities, Inc. REIT | — (h) | 75 |
|  Avery Dennison Corp. | — (h) | 41 |
|  Axon Enterprise, Inc. (a) | — (h) | 106 |
|  Baker Hughes Co., Class A | 3 | 191 |
|  Ball Corp. | 1 | 50 |
|  Bank of America Corp. | 50 | 2434 |
|  Bank of New York Mellon Corp. (The) | 2 | 265 |
|  Becton Dickinson & Co. | 1 | 141 |
|  Berkshire Hathaway, Inc., Class B (a) | 9 | 4160 |
|  Best Buy Co., Inc. | 1 | 44 |
|  Biogen, Inc. (a) | 1 | 92 |
|  Blackstone, Inc. | 2 | 272 |
|  Block, Inc., Class A (a) | 2 | 113 |
|  Bloom Energy Corp., Class A (a) | 1 | 103 |
|  Boeing Co. (The) (a) | 7 | 1294 |
|  Booking Holdings, Inc. | — (h) | 1082 |
|  Boston Scientific Corp. (a) | 5 | 299 |
|  Bristol-Myers Squibb Co. | 22 | 1329 |
|  Broadcom, Inc. | 25 | 7625 |
|  Broadridge Financial Solutions, Inc. | — (h) | 67 |
|  Brookfield Asset Management Ltd., Class A | 35 | 1535 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Brookfield Renewable Corp. | 12 | 466 |
|  Brown & Brown, Inc. | 1 | 62 |
|  Builders FirstSource, Inc. (a) | — (h) | 35 |
|  Bunge Global SA | 1 | 69 |
|  Burlington Stores, Inc. (a) | — (h) | 77 |
|  Cadence Design Systems, Inc. (a) | 1 | 245 |
|  Capital One Financial Corp. | 2 | 388 |
|  Cardinal Health, Inc. | 1 | 157 |
|  Carlisle Cos., Inc. | — (h) | 43 |
|  Carlyle Group, Inc. (The) | 1 | 38 |
|  Carnival Corp. | 4 | 93 |
|  Carrier Global Corp. | 3 | 147 |
|  Carvana Co., Class A (a) | — (h) | 136 |
|  Caterpillar, Inc. | 3 | 2411 |
|  Cboe Global Markets, Inc. | — (h) | 94 |
|  CBRE Group, Inc., Class A (a) | 1 | 130 |
|  CDW Corp. | — (h) | 55 |
|  Cencora, Inc. | 1 | 191 |
|  Centene Corp. (a) | 2 | 55 |
|  CenterPoint Energy, Inc. | 2 | 91 |
|  CF Industries Holdings, Inc. | 1 | 79 |
|  CH Robinson Worldwide, Inc. | — (h) | 65 |
|  Charles Schwab Corp. (The) | 16 | 1469 |
|  Charter Communications, Inc., Class A (a) | — (h) | 70 |
|  Cheniere Energy, Inc. | 1 | 203 |
|  Chevron Corp. | 13 | 2754 |
|  Chipotle Mexican Grill, Inc., Class A (a) | 4 | 142 |
|  Church & Dwight Co., Inc. | 1 | 77 |
|  Ciena Corp. (a) | — (h) | 188 |
|  Cigna Group (The) | 1 | 234 |
|  Cincinnati Financial Corp. | — (h) | 76 |
|  Cintas Corp. | 1 | 193 |
|  Cisco Systems, Inc. | 29 | 2261 |
|  Citigroup, Inc. | 6 | 656 |
|  Citizens Financial Group, Inc. | 1 | 89 |
|  Clorox Co. (The) | — (h) | 49 |
|  Cloudflare, Inc., Class A (a) | 1 | 214 |
|  CME Group, Inc., Class A | 1 | 347 |
|  CMS Energy Corp. | 1 | 76 |
|  Coca-Cola Co. (The) | 30 | 2301 |
|  Cognizant Technology Solutions Corp., Class A | 2 | 100 |
|  Coinbase Global, Inc., Class A (a) | 1 | 115 |
|  Colgate-Palmolive Co. | 3 | 213 |
|  Comcast Corp., Class A | 12 | 341 |
|  Comfort Systems USA, Inc. | — (h) | 167 |
|  ConocoPhillips | 12 | 1526 |
|  Consolidated Edison, Inc. | 1 | 129 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Constellation Brands, Inc., Class A | — (h) | 68 |
|  Constellation Energy Corp. | 1 | 279 |
|  Cooper Cos., Inc. (The) (a) | 1 | 52 |
|  Copart, Inc. (a) | 3 | 104 |
|  CoreWeave, Inc., Class A (a) | 1 | 41 |
|  Corning, Inc. | 3 | 363 |
|  Corpay, Inc. (a) | — (h) | 63 |
|  Corteva, Inc. | 2 | 178 |
|  CoStar Group, Inc. (a) | 1 | 53 |
|  Costco Wholesale Corp. | 3 | 3018 |
|  Coterra Energy, Inc. | 2 | 83 |
|  Credo Technology Group Holding Ltd. (a) | — (h) | 45 |
|  Crowdstrike Holdings, Inc., Class A (a) | 1 | 318 |
|  Crown Castle, Inc. REIT | 1 | 116 |
|  CSX Corp. | 6 | 245 |
|  Cummins, Inc. | — (h) | 237 |
|  CVS Health Corp. | 4 | 294 |
|  Danaher Corp. | 2 | 385 |
|  Darden Restaurants, Inc. | — (h) | 71 |
|  Datadog, Inc., Class A (a) | 1 | 121 |
|  Deckers Outdoor Corp. (a) | 1 | 55 |
|  Deere & Co. | 2 | 1397 |
|  Dell Technologies, Inc., Class C | 1 | 184 |
|  Delta Air Lines, Inc. | 1 | 42 |
|  Devon Energy Corp. | 2 | 103 |
|  Dexcom, Inc. (a) | 1 | 84 |
|  Diamondback Energy, Inc. | 1 | 123 |
|  Dick's Sporting Goods, Inc. | — (h) | 49 |
|  Digital Realty Trust, Inc. REIT | 1 | 199 |
|  Dollar General Corp. | 1 | 84 |
|  Dollar Tree, Inc. (a) | 1 | 73 |
|  Dominion Energy, Inc. | 3 | 174 |
|  Domino's Pizza, Inc. | — (h) | 43 |
|  DoorDash, Inc., Class A (a) | 1 | 181 |
|  Dover Corp. | — (h) | 94 |
|  Dow, Inc. | 2 | 92 |
|  DR Horton, Inc. | 1 | 117 |
|  DraftKings, Inc., Class A (a) | 2 | 35 |
|  DTE Energy Co. | 1 | 95 |
|  Duke Energy Corp. | 3 | 332 |
|  DuPont de Nemours, Inc. | 2 | 70 |
|  eBay, Inc. | 2 | 140 |
|  EchoStar Corp., Class A (a) | — (h) | 50 |
|  Ecolab, Inc. | 1 | 225 |
|  Edison International | 1 | 91 |
|  Edwards Lifesciences Corp. (a) | 2 | 158 |
|  Electronic Arts, Inc. | 1 | 163 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Elevance Health, Inc. | 1 | 203 |
|  Eli Lilly & Co. | 5 | 4223 |
|  EMCOR Group, Inc. | — (h) | 102 |
|  Emerson Electric Co. | 2 | 241 |
|  Entegris, Inc. | 1 | 66 |
|  Entergy Corp. | 2 | 170 |
|  EOG Resources, Inc. | 2 | 251 |
|  EQT Corp. | 2 | 127 |
|  Equifax, Inc. | — (h) | 76 |
|  Equinix, Inc. REIT | — (h) | 310 |
|  Equity Residential REIT | 1 | 75 |
|  Erie Indemnity Co., Class A | — (h) | 21 |
|  Essex Property Trust, Inc. REIT | — (h) | 54 |
|  Estee Lauder Cos., Inc. (The), Class A | 1 | 53 |
|  Evergy, Inc. | 1 | 66 |
|  Everpure, Inc., Class A (a) | 1 | 59 |
|  Eversource Energy | 1 | 81 |
|  Exelon Corp. | 3 | 160 |
|  Expand Energy Corp. | 1 | 89 |
|  Expedia Group, Inc. | — (h) | 94 |
|  Expeditors International of Washington, Inc. | — (h) | 71 |
|  Extra Space Storage, Inc. REIT | 1 | 86 |
|  Exxon Mobil Corp. | 27 | 4496 |
|  F5, Inc. (a) | — (h) | 51 |
|  Fair Isaac Corp. (a) | — (h) | 85 |
|  Fastenal Co. | 4 | 179 |
|  FedEx Corp. | 1 | 256 |
|  Ferguson Enterprises, Inc. | 1 | 153 |
|  Fidelity National Financial, Inc. | 1 | 43 |
|  Fidelity National Information Services, Inc. | 2 | 81 |
|  Fifth Third Bancorp | 4 | 169 |
|  First Citizens BancShares, Inc., Class A | — (h) | 66 |
|  First Solar, Inc. (a) | — (h) | 64 |
|  FirstEnergy Corp. | 2 | 97 |
|  Fiserv, Inc. (a) | 2 | 95 |
|  Flex Ltd. (a) | 1 | 76 |
|  Flutter Entertainment plc (a) | 1 | 54 |
|  Ford Motor Co. | 12 | 141 |
|  Fortinet, Inc. (a) | 2 | 177 |
|  Fortive Corp. | 1 | 62 |
|  Fox Corp., Class A | 1 | 44 |
|  Fox Corp., Class B | — (h) | 24 |
|  Freeport-McMoRan, Inc. | 5 | 276 |
|  Gaming and Leisure Properties, Inc. REIT | 1 | 50 |
|  Gartner, Inc. (a) | — (h) | 43 |
|  GE HealthCare Technologies, Inc. | 2 | 107 |
|  GE Vernova, Inc. | 2 | 1558 |
|  Gen Digital, Inc. | 2 | 31 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  General Dynamics Corp. | 1 | 256 |
|  General Electric Co. | 8 | 2184 |
|  General Mills, Inc. | 2 | 64 |
|  General Motors Co. | 3 | 230 |
|  Genuine Parts Co. | 1 | 54 |
|  Gilead Sciences, Inc. | 11 | 1564 |
|  Global Payments, Inc. | 1 | 59 |
|  GoDaddy, Inc., Class A (a) | — (h) | 35 |
|  Goldman Sachs Group, Inc. (The) | 2 | 1999 |
|  Graco, Inc. | 1 | 52 |
|  Halliburton Co. | 3 | 107 |
|  Hartford Insurance Group, Inc. (The) | 1 | 130 |
|  HCA Healthcare, Inc. | 1 | 247 |
|  Healthpeak Properties, Inc. REIT | 3 | 45 |
|  HEICO Corp. | — (h) | 44 |
|  HEICO Corp., Class A | — (h) | 59 |
|  Hershey Co. (The) | — (h) | 103 |
|  Hewlett Packard Enterprise Co. | 5 | 110 |
|  Hilton Worldwide Holdings, Inc. | 1 | 229 |
|  Hologic, Inc. (a) | 1 | 61 |
|  Home Depot, Inc. (The) | 7 | 2379 |
|  Honeywell International, Inc. | 2 | 457 |
|  Hormel Foods Corp. | 1 | 31 |
|  Howmet Aerospace, Inc. | 1 | 282 |
|  HP, Inc. | 3 | 57 |
|  Hubbell, Inc., Class B | — (h) | 87 |
|  HubSpot, Inc. (a) | — (h) | 39 |
|  Humana, Inc. | — (h) | 70 |
|  Huntington Bancshares, Inc. | 6 | 101 |
|  Hyatt Hotels Corp., Class A | — (h) | 18 |
|  IDEX Corp. | — (h) | 53 |
|  IDEXX Laboratories, Inc. (a) | — (h) | 146 |
|  Illinois Tool Works, Inc. | 1 | 238 |
|  Illumina, Inc. (a) | 1 | 67 |
|  Incyte Corp. (a) | 1 | 54 |
|  Ingersoll Rand, Inc. | 1 | 107 |
|  Insmed, Inc. (a) | 1 | 120 |
|  Insulet Corp. (a) | — (h) | 54 |
|  Intel Corp. (a) | 28 | 1257 |
|  Interactive Brokers Group, Inc., Class A | 1 | 95 |
|  Intercontinental Exchange, Inc. | 2 | 283 |
|  International Business Machines Corp. | 7 | 1702 |
|  International Flavors & Fragrances, Inc. | 1 | 67 |
|  International Paper Co. | 2 | 55 |
|  Intuit, Inc. | 1 | 380 |
|  Intuitive Surgical, Inc. (a) | 3 | 1351 |
|  Invitation Homes, Inc. REIT | 2 | 53 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  IonQ, Inc. (a) | 1 | 26 |
|  IQVIA Holdings, Inc. (a) | 1 | 93 |
|  Iron Mountain, Inc. REIT | 1 | 106 |
|  Jabil, Inc. | — (h) | 97 |
|  Jack Henry & Associates, Inc. | — (h) | 44 |
|  Jacobs Solutions, Inc. | — (h) | 56 |
|  JB Hunt Transport Services, Inc. | — (h) | 49 |
|  Johnson & Johnson | 16 | 3808 |
|  Johnson Controls International plc | 2 | 273 |
|  Kenvue, Inc. | 7 | 113 |
|  Keurig Dr Pepper, Inc. | 4 | 114 |
|  KeyCorp. | 3 | 63 |
|  Keysight Technologies, Inc. (a) | 1 | 153 |
|  Kimberly-Clark Corp. | 1 | 110 |
|  Kimco Realty Corp. REIT | 2 | 49 |
|  Kinder Morgan, Inc. | 6 | 216 |
|  KKR & Co., Inc. | 2 | 185 |
|  KLA Corp. | 1 | 1383 |
|  Kraft Heinz Co. (The) | 3 | 70 |
|  Kroger Co. (The) | 2 | 146 |
|  L3Harris Technologies, Inc. | 1 | 205 |
|  Labcorp Holdings, Inc. | — (h) | 74 |
|  Lam Research Corp. | 8 | 1726 |
|  Las Vegas Sands Corp. | 1 | 50 |
|  Leidos Holdings, Inc. | — (h) | 64 |
|  Lennar Corp., Class A | 1 | 59 |
|  Lennox International, Inc. | — (h) | 53 |
|  Liberty Media Corp-Liberty Formula One, Class C (a) | 1 | 59 |
|  Linde plc | 4 | 1891 |
|  Live Nation Entertainment, Inc. (a) | — (h) | 75 |
|  Lockheed Martin Corp. | 1 | 405 |
|  Loews Corp. | 1 | 70 |
|  Lowe's Cos., Inc. | 6 | 1343 |
|  LPL Financial Holdings, Inc. | — (h) | 82 |
|  LyondellBasell Industries NV, Class A | 1 | 69 |
|  M&T Bank Corp. | 1 | 110 |
|  Marathon Petroleum Corp. | 1 | 249 |
|  Markel Group, Inc. (a) | — (h) | 77 |
|  Marriott International, Inc., Class A | 1 | 240 |
|  Marsh & McLennan Cos., Inc. | 2 | 279 |
|  Martin Marietta Materials, Inc. | — (h) | 112 |
|  Marvell Technology, Inc. | 3 | 274 |
|  Masco Corp. | 1 | 47 |
|  Mastercard, Inc., Class A | 6 | 2895 |
|  McCormick & Co., Inc. | 1 | 45 |
|  McDonald's Corp. | 6 | 1818 |
|  McKesson Corp. | — (h) | 338 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Merck & Co., Inc. | 19 | 2253 |
|  Meta Platforms, Inc., Class A | 12 | 6985 |
|  MetLife, Inc. | 2 | 132 |
|  Mettler-Toledo International, Inc. (a) | — (h) | 85 |
|  Microchip Technology, Inc. | 2 | 113 |
|  Micron Technology, Inc. | 6 | 2173 |
|  Microsoft Corp. | 39 | 14617 |
|  Mid-America Apartment Communities, Inc. REIT | — (h) | 51 |
|  Mondelez International, Inc., Class A | 4 | 243 |
|  MongoDB, Inc., Class A (a) | — (h) | 62 |
|  Monolithic Power Systems, Inc. | — (h) | 176 |
|  Monster Beverage Corp. (a) | 2 | 172 |
|  Moody's Corp. | 1 | 225 |
|  Morgan Stanley | 10 | 1676 |
|  Motorola Solutions, Inc. | 1 | 240 |
|  MSCI, Inc., Class A | — (h) | 138 |
|  Nasdaq, Inc. | 2 | 128 |
|  Natera, Inc. (a) | — (h) | 82 |
|  NetApp, Inc. | 1 | 67 |
|  Netflix, Inc. (a) | 25 | 2422 |
|  Neurocrine Biosciences, Inc. (a) | — (h) | 42 |
|  Newmont Corp. | 10 | 1093 |
|  News Corp., Class A | 1 | 28 |
|  NextEra Energy, Inc. | 18 | 1671 |
|  NIKE, Inc., Class B | 4 | 200 |
|  NiSource, Inc. | 2 | 74 |
|  Nordson Corp. | — (h) | 54 |
|  Norfolk Southern Corp. | 1 | 206 |
|  Northern Trust Corp. | 1 | 93 |
|  Northrop Grumman Corp. | — (h) | 295 |
|  NRG Energy, Inc. | 1 | 93 |
|  Nucor Corp. | 1 | 126 |
|  NVIDIA Corp. | 133 | 23145 |
|  NVR, Inc. (a) | — (h) | 66 |
|  Occidental Petroleum Corp. | 3 | 166 |
|  Oklo, Inc., Class A (a) | — (h) | 17 |
|  Okta, Inc., Class A (a) | 1 | 46 |
|  Old Dominion Freight Line, Inc. | 1 | 118 |
|  Omnicom Group, Inc. | 1 | 73 |
|  ON Semiconductor Corp. (a) | 1 | 79 |
|  ONEOK, Inc. | 2 | 184 |
|  Oracle Corp. | 10 | 1516 |
|  O'Reilly Automotive, Inc. (a) | 3 | 250 |
|  Otis Worldwide Corp. | 1 | 97 |
|  PACCAR, Inc. | 2 | 199 |
|  Packaging Corp. of America | — (h) | 63 |
|  Palantir Technologies, Inc., Class A (a) | 14 | 1996 |
|  Palo Alto Networks, Inc. (a) | 8 | 1207 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Parker-Hannifin Corp. | — (h) | 362 |
|  Paychex, Inc. | 1 | 93 |
|  PayPal Holdings, Inc. | 3 | 128 |
|  PepsiCo., Inc. | 11 | 1784 |
|  Pfizer, Inc. | 54 | 1514 |
|  PG&E Corp. | 7 | 122 |
|  Philip Morris International, Inc. | 12 | 2005 |
|  Phillips 66 | 1 | 244 |
|  Pinnacle Financial Partners, Inc. | — (h) | 40 |
|  Pinterest, Inc., Class A (a) | 2 | 39 |
|  PNC Financial Services Group, Inc. (The) | 2 | 348 |
|  PPG Industries, Inc. | 1 | 80 |
|  PPL Corp. | 2 | 94 |
|  Principal Financial Group, Inc. | 1 | 55 |
|  Procter & Gamble Co. (The) | 17 | 2439 |
|  Progressive Corp. (The) | 2 | 374 |
|  Prologis, Inc. REIT | 3 | 396 |
|  Prudential Financial, Inc. | 1 | 106 |
|  PTC, Inc. (a) | — (h) | 63 |
|  Public Service Enterprise Group, Inc. | 2 | 126 |
|  Public Storage REIT | 1 | 146 |
|  PulteGroup, Inc. | 1 | 76 |
|  Qnity Electronics, Inc. | 1 | 87 |
|  QUALCOMM, Inc. | 3 | 446 |
|  Quanta Services, Inc. | — (h) | 262 |
|  Quest Diagnostics, Inc. | — (h) | 75 |
|  Raymond James Financial, Inc. | 1 | 94 |
|  RB Global, Inc. | 16 | 1498 |
|  Realty Income Corp. REIT | 3 | 185 |
|  Reddit, Inc., Class A (a) | — (h) | 47 |
|  Regency Centers Corp. REIT | 1 | 39 |
|  Regeneron Pharmaceuticals, Inc. | — (h) | 255 |
|  Regions Financial Corp. | 3 | 80 |
|  Reliance, Inc. | — (h) | 50 |
|  Republic Services, Inc., Class A | 1 | 157 |
|  ResMed, Inc. | 1 | 113 |
|  Restaurant Brands International, Inc. | 26 | 1944 |
|  Rivian Automotive, Inc., Class A (a) | 3 | 41 |
|  Robinhood Markets, Inc., Class A (a) | 2 | 161 |
|  ROBLOX Corp., Class A (a) | 2 | 109 |
|  Rocket Cos., Inc., Class A (a) | 3 | 47 |
|  Rocket Lab Corp. (a) | 1 | 93 |
|  Rockwell Automation, Inc. | — (h) | 132 |
|  Rollins, Inc. | 1 | 52 |
|  Roper Technologies, Inc. | — (h) | 124 |
|  Ross Stores, Inc. | 1 | 227 |
|  Royal Caribbean Cruises Ltd. | 1 | 234 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Royalty Pharma plc, Class A | 1 | 69 |
|  RPM International, Inc. | — (h) | 47 |
|  RTX Corp. | 10 | 2008 |
|  S&P Global, Inc. | 1 | 423 |
|  Salesforce, Inc. | 8 | 1433 |
|  Samsara, Inc., Class A (a) | 1 | 34 |
|  SBA Communications Corp., Class A REIT | — (h) | 62 |
|  Seagate Technology Holdings plc | 1 | 272 |
|  Sempra | 2 | 199 |
|  ServiceNow, Inc. (a) | 3 | 350 |
|  Sherwin-Williams Co. (The) | 1 | 249 |
|  Simon Property Group, Inc. REIT | 1 | 193 |
|  SLB Ltd. | 5 | 252 |
|  Snap, Inc., Class A (a) | 4 | 20 |
|  Snap-on, Inc. | — (h) | 61 |
|  Snowflake, Inc., Class A (a) | 1 | 156 |
|  SoFi Technologies, Inc. (a) | 4 | 65 |
|  Solventum Corp. (a) | 1 | 33 |
|  Southern Co. (The) | 4 | 344 |
|  Southern Copper Corp. | 20 | 3406 |
|  SS&C Technologies Holdings, Inc. | 1 | 53 |
|  Starbucks Corp. | 4 | 322 |
|  State Street Corp. | 1 | 120 |
|  Steel Dynamics, Inc. | — (h) | 86 |
|  STERIS plc | — (h) | 72 |
|  Strategy, Inc., Class A (a) | 1 | 109 |
|  Stryker Corp. | 1 | 361 |
|  Sun Communities, Inc. REIT | — (h) | 58 |
|  Sunbelt Rentals Holdings, Inc. | 226 | 14439 |
|  Super Micro Computer, Inc. (a) | 2 | 38 |
|  Synchrony Financial | 1 | 88 |
|  Synopsys, Inc. (a) | 1 | 232 |
|  Sysco Corp. | 2 | 116 |
|  T Rowe Price Group, Inc. | 1 | 54 |
|  Take-Two Interactive Software, Inc. (a) | 1 | 116 |
|  Tapestry, Inc. | 1 | 99 |
|  Targa Resources Corp. | 1 | 169 |
|  Target Corp. | 2 | 182 |
|  Teledyne Technologies, Inc. (a) | — (h) | 92 |
|  Teradyne, Inc. | 1 | 158 |
|  Tesla, Inc. (a) | 16 | 5865 |
|  Texas Instruments, Inc. | 6 | 1211 |
|  Texas Pacific Land Corp. | — (h) | 85 |
|  Textron, Inc. | 1 | 51 |
|  Thermo Fisher Scientific, Inc. | 3 | 1463 |
|  TJX Cos., Inc. (The) | 10 | 1591 |
|  T-Mobile US, Inc. | 2 | 346 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
| **Common Stocks — continued** | | |
|  **United States — continued** |  |  |
|  Toast, Inc., Class A (a) | 2 | 43 |
|  Tractor Supply Co. | 2 | 77 |
|  Trade Desk, Inc. (The), Class A (a) | 1 | 31 |
|  Tradeweb Markets, Inc., Class A | — (h) | 43 |
|  TransDigm Group, Inc. | — (h) | 209 |
|  TransUnion | 1 | 50 |
|  Travelers Cos., Inc. (The) | 1 | 211 |
|  Trimble, Inc. (a) | 1 | 54 |
|  Truist Financial Corp. | 6 | 273 |
|  Twilio, Inc., Class A (a) | 1 | 65 |
|  Tyler Technologies, Inc. (a) | — (h) | 54 |
|  Tyson Foods, Inc., Class A | 1 | 68 |
|  Uber Technologies, Inc. (a) | 16 | 1169 |
|  UDR, Inc. REIT | 1 | 41 |
|  Ulta Beauty, Inc. (a) | — (h) | 79 |
|  Union Pacific Corp. | 6 | 1410 |
|  United Airlines Holdings, Inc. (a) | — (h) | 27 |
|  United Parcel Service, Inc., Class B | 2 | 232 |
|  United Rentals, Inc. | — (h) | 152 |
|  United Therapeutics Corp. (a) | — (h) | 90 |
|  UnitedHealth Group, Inc. | 6 | 1518 |
|  Universal Health Services, Inc., Class B | — (h) | 33 |
|  US Bancorp | 6 | 335 |
|  Valero Energy Corp. | 1 | 256 |
|  Veeva Systems, Inc., Class A (a) | — (h) | 86 |
|  Ventas, Inc. REIT | 1 | 116 |
|  Veralto Corp. | 1 | 76 |
|  VeriSign, Inc. | — (h) | 69 |
|  Verisk Analytics, Inc., Class A | — (h) | 82 |
|  Verizon Communications, Inc. | 35 | 1757 |
|  Vertex Pharmaceuticals, Inc. (a) | 1 | 368 |
|  Vertiv Holdings Co., Class A | 1 | 300 |
|  VICI Properties, Inc., Class A REIT | 4 | 101 |
|  Visa, Inc., Class A | 11 | 3354 |
|  Vistra Corp. | 1 | 168 |
|  Vulcan Materials Co. | — (h) | 124 |
|  Walmart, Inc. | 29 | 3566 |
|  Walt Disney Co. (The) | 16 | 1540 |
|  Warner Bros Discovery, Inc. (a) | 8 | 207 |
|  Waste Management, Inc. | 1 | 292 |
|  Waters Corp. (a) | — (h) | 96 |
|  Watsco, Inc. | — (h) | 41 |
|  WEC Energy Group, Inc. | 7 | 789 |
|  Wells Fargo & Co. | 25 | 1978 |
|  Welltower, Inc. REIT | 2 | 417 |
|  West Pharmaceutical Services, Inc. | — (h) | 65 |
|  Western Digital Corp. | 1 | 300 |
|  Westinghouse Air Brake Technologies Corp. | 1 | 141 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Common Stocks — continued** |  |  |
|  **United States — continued** |  |  |
|  Weyerhaeuser Co. REIT | 3 | 63 |
|  Williams Cos., Inc. (The) | 4 | 287 |
|  Williams-Sonoma, Inc. | — (h) | 68 |
|  Workday, Inc., Class A (a) | 1 | 89 |
|  WP Carey, Inc. REIT | 1 | 51 |
|  WR Berkley Corp. | 1 | 63 |
|  WW Grainger, Inc. | — (h) | 156 |
|  Xcel Energy, Inc. | 2 | 153 |
|  Xylem, Inc. | 1 | 101 |
|  Yum! Brands, Inc. | 1 | 145 |
|  Zebra Technologies Corp., Class A (a) | — (h) | 36 |
|  Zillow Group, Inc., Class C (a) | 1 | 27 |
|  Zimmer Biomet Holdings, Inc. | 1 | 62 |
|  Zoetis, Inc., Class A | 1 | 176 |
|  Zoom Communications, Inc., Class A (a) | 1 | 65 |
|  Zscaler, Inc. (a) | — (h) | 45 |
|  |  | 316267 |
|  **Uruguay** — **0.0%** (g) |  |  |
|  MercadoLibre, Inc. (a) | — (h) | 259 |
|  Total Common Stocks |  |  |
|  (Cost $9,729,147) |  | 12764127 |
|  **Preferred Stocks** — **0.4%** | **Preferred Stocks** — **0.4%** | **Preferred Stocks** — **0.4%** |
|  **Brazil** — **0.3%** |  |  |
|  Axia Energia (a) | 181 | 2098 |
|  Banco Bradesco SA | 1187 | 4391 |
|  Cia Energetica de Minas Gerais | 423 | 1029 |
|  Gerdau SA | 329 | 1207 |
|  Itau Unibanco Holding SA | 1229 | 10320 |
|  Itausa SA | 1382 | 3730 |
|  Petroleo Brasileiro SA - Petrobras | 1125 | 10574 |
|  |  | 33349 |
|  **Chile** — **0.0%** (g) |  |  |
|  Sociedad Quimica y Minera de Chile SA, Class B (a) | 33 | 2640 |
|  **Colombia** — **0.0%** (g) |  |  |
|  Grupo Cibest SA | 88 | 1618 |
|  **Germany** — **0.0%** (g) |  |  |
|  Bayerische Motoren Werke AG | 11 | 1025 |
|  Dr Ing hc F Porsche AG | 4 | 192 |
|  Henkel AG & Co. KGaA | 4 | 339 |
|  Porsche Automobil Holding SE | 2 | 73 |
|  Sartorius AG | 2 | 614 |
|  Volkswagen AG | 4 | 460 |
|  |  | 2703 |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | |
|:---|:---|:---|
| **SECURITY DESCRIPTION** | **SHARES** | **VALUE ($)** |
|  **Preferred Stocks — continued** |  |  |
|  **South Korea** — **0.1%** |  |  |
|  Hyundai Motor Co. | 6 | 959 |
|  Samsung Electronics Co. Ltd. | 25 | 2006 |
|  |  | 2965 |
| Total Preferred Stocks<br>(Cost $35,497) |  | 43275 |
|  | **NUMBER OF<br>RIGHTS** |  |
|  **Rights** — **0.0%** (g) | **Rights** — **0.0%** (g) | **Rights** — **0.0%** (g) |
|  **Italy — 0.0%** (g) |  |  |
|  Telecom Italia SpA, expiring 04/10/2026 (a)(bb) | 7781 | — (h) |
|  **Singapore** — **0.0%** (g) |  |  |
|  CapitaLand Ascendas REIT, expiring 04/15/2026 (a)(bb) | 20 | 2 |
| Total Rights<br>(Cost $—) |  | 2 |
|  | **NUMBER OF<br>WARRANTS** |  |
|  **Warrant — 0.0%** | **Warrant — 0.0%** | **Warrant — 0.0%** |
|  **Canada** — **0.0%** |  |  |
| Constellation Software, Inc. (Canada), expiring 03/31/2040 (a)(bb)<br>(Cost $—) | — (h) |  |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

---

| | | | |
|:---|:---|:---|:---|
| **SECURITY DESCRIPTION** | **PRINCIPAL**<br>**AMOUNT ($)** | **PRINCIPAL**<br>**AMOUNT ($)** | **VALUE ($)** |
|  **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** | **Short-Term Investments** — **0.6%** |
|  **Time Deposits** — **0.6%** |  |  |  |
|  Australia & New Zealand Banking Group Ltd., |  |  |  |
|  2.71%, 04/01/2026 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3126 | 2157 |
|  2.98%, 04/01/2026 |  | 48 | 48 |
|  Brown Brothers Harriman & Co., |  |  |  |
|  (0.57%), 04/01/2026 | CHF | — (h) | — (h) |
|  0.26%, 04/01/2026 | SGD | 908 | 706 |
|  0.80%, 04/01/2026 | SEK | — (h) | — (h) |
|  0.85%, 04/01/2026 | EUR | — (h) | — (h) |
|  0.96%, 04/01/2026 | DKK | — (h) | — (h) |
|  1.20%, 04/01/2026 | HKD | 1001 | 128 |
|  1.40%, 04/01/2026 | NZD | 524 | 301 |
|  2.65%, 04/01/2026 | NOK | 127 | 13 |
|  2.67%, 04/01/2026 | GBP | — (h) | — (h) |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  4.22%, 04/01/2026 | ZAR | 5423 | 321 |
|  Citibank NA, |  |  |  |
|  0.85%, 04/01/2026 | EUR | 15033 | 17376 |
|  2.67%, 04/01/2026 | GBP | 4279 | 5663 |
|  2.98%, 04/01/2026 |  | 3 | 3 |
|  Royal Bank of Canada, |  |  |  |
|  1.08%, 04/01/2026 | CAD | 617 | 444 |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  Skandinaviska Enskilda Banken AB, |  |  |  |
|  (0.57%), 04/01/2026 | CHF | 1091 | 1364 |
|  0.80%, 04/01/2026 | SEK | 2002 | 212 |
|  0.96%, 04/01/2026 | DKK | 38229 | 5913 |
|  2.98%, 04/01/2026 |  | — (h) | — (h) |
|  Sumitomo Mitsui Banking Corp., |  |  |  |
|  0.20%, 04/01/2026 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863533 | 5441 |
|  2.98%, 04/01/2026 |  | 1063 | 1063 |
|  Sumitomo Mitsui Trust Bank Ltd., 2.98%, 04/01/2026 |  | 42868 | 42868 |
| Total Short-Term Investments<br>(Cost $84,021) |  |  | 84021 |
| **Total Investments — 99.3%<br>(Cost— $9,848,665)** |  |  | **12891425** |
| **Other Assets in Excess of Liabilities — 0.7%** |  |  | **90409** |
| **NET ASSETS — 100.0%** |  |  | $**12981834** |

---

Percentages indicated are based on net assets.

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Futures contracts outstanding as of March 31, 2026:** 

**Exchange Traded** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **DESCRIPTION** | **NUMBER OF<br>CONTRACTS** | **EXPIRATION<br>DATE** | **TRADING<br>CURRENCY** | **NOTIONAL<br>AMOUNT ($)** | **VALUE AND<br>UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  **Long Contracts** |  |  |  |  |  |
|  Euro STOXX 50 Index | 1915 | 06/2026 | EUR | 122737 | (1108) |
|  Total unrealized appreciation (depreciation) |  |  |  |  | (1108) |

---

**Forward foreign currency exchange contracts outstanding as of March 31, 2026:** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CURRENCY PURCHASED** | **CURRENCY PURCHASED** | **CURRENCY SOLD** | **CURRENCY SOLD** | **COUNTERPARTY** | **SETTLEMENT<br>DATE** | **UNREALIZED<br>APPRECIATION<br>(DEPRECIATION) ($)** |
|  DKK | 93094 | USD | 14343 | Bank of America, NA | 04/01/2026 | 56 |
|  USD | 15451 | GBP | 11646 | Bank of America, NA | 04/01/2026 | 37 |
|  DKK | 117632 | USD | 18188 | Bank of America, NA | 04/07/2026 | 12 |
|  USD | 21702 | GBP | 16390 | Bank of America, NA | 04/07/2026 | 8 |
|  GBP | 20296 | USD | 26764 | Citibank, NA | 04/07/2026 | 99 |
|  Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation | Total unrealized appreciation |  | 212 |
|  USD | 74686 | DKK | 484075 | Bank of America, NA | 04/01/2026 | (188) |
|  GBP | 51127 | USD | 68126 | Bank of America, NA | 04/01/2026 | (453) |
|  USD | 36101 | DKK | 235351 | Goldman Sachs International | 04/07/2026 | (312) |
|  USD | 18190 | DKK | 117632 | Bank of America, NA | 04/09/2026 | (12) |
|  Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation | Total unrealized depreciation |  | (965) |
|  Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) | Net unrealized appreciation (depreciation) |  | (753) |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**Summary of Investments by Industry, March 31, 2026** 

The following table represents the portfolio investments of the Fund by industry classifications as a percentage of total investments:

---

| | |
|:---|:---|
| **INDUSTRY** | **PERCENTAGE** |
|  Banks | 16.7% |
|  Pharmaceuticals | 8.9% |
|  Insurance | 7.0% |
|  Aerospace/Defense | 6.1% |
|  Semiconductors | 6.0% |
|  Telecommunications | 4.6% |
|  Oil & Gas | 4.0% |
|  Mining | 3.8% |
|  Electric | 3.8% |
|  Machinery - Construction & Mining | 2.9% |
|  Food | 2.6% |
|  Agriculture | 2.3% |
|  Apparel | 2.2% |
|  Software | 2.2% |
|  Miscellaneous Manufacturers | 1.8% |
|  Cosmetics/Personal Care | 1.7% |
|  Electrical Components & Equipment | 1.6% |
|  Diversified Financial Services | 1.6% |
|  Chemicals | 1.6% |
|  Retail | 1.6% |
|  Beverages | 1.4% |
|  Commercial Services | 1.3% |
|  Internet | 1.2% |
|  Transportation | 1.1% |
|  Engineering & Construction | 1.1% |
|  Others (Each less than 1.0%) | 10.2% |
|  Short-Term Investments | 0.7% |

---

------

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

(Amounts in U.S. Dollars, unless otherwise noted)

(Amounts in thousands, except number of Futures contracts)

**NOTES TO SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| CVA | Dutch Certification |
| NVDR | Non-Voting Depository Receipt |
| OYJ | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (e) | Security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. |
| (g) | Amount rounds to less than 0.05%. |
| (h) | Amount rounds to less than 500 shares/principal or $500. |
| (bb) | Security has been valued using significant unobservable inputs. |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited)

**A. Valuation of Investments** — The valuation of investments is in accordance with U.S. generally accepted accounting principles ("GAAP") and the Funds' valuation policies set forth by and under the supervision and responsibility of the Board of Trustees (the "Board"), which established the following approach to valuation, as described more fully below: (i) investments for which market quotations are readily available shall be valued at unadjusted quoted prices and (ii) all other investments for which market quotations are not readily available shall be valued at their fair value as determined in good faith by the Board.

The Board has designated the J.P. Morgan Private Investments Inc. (the "Adviser") as the Valuation Designee, and the Adviser uses the Six Circles Funds Valuation Committee ("VC"), comprised of officers of the Funds and other personnel of the Adviser, to assist the Board with the oversight and monitoring of the valuation of the Funds' investments with respect to Rule 2a-5 under the 1940 Act. The VC oversees and carries out policies and procedures for the valuation of investments held by the Funds. This includes monitoring the appropriateness of fair values based on results of ongoing valuation oversight including, but not limited to, consideration of macro or security specific events, market events and pricing vendor due diligence. The VC, through the Adviser, is responsible for assessing the potential impacts to the fair values on an ongoing basis, and discussing this on at least a quarterly basis with the Board.

A market-based approach is primarily used to value the Funds' investments for which market quotations are readily available and which are generally valued at their current market value. Other securities and assets, including securities for which market quotations are not readily available; securities for which market quotations are determined not to be reliable; or, securities in which their value has been materially affected by events occurring after the close of trading on the exchange or market on which the security is principally traded but before a Fund's net asset value ("NAV") is calculated, may be valued at fair value in accordance with policies and procedures adopted by the Board. The valuation may include related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information for the investment in order to determine the fair value of the investment. An income-based valuation approach may be used in which the anticipated future cash flows of the investment are discounted to calculate the fair value. Discounts may be applied due to the nature or duration of any restrictions on the disposition of the investments. Valuations may be based on current market prices of securities that are comparable in coupon, rating, maturity and industry. It is possible that the estimated values may differ significantly from the values that would have been used, had a ready market for the investments existed, and such differences could be material.

Equity securities listed on a North American, Central American, South American or Caribbean ("Americas") securities exchange are generally valued at the last sale price or official market closing price on the primary exchange on which the security is principally traded that is reported before the time when the NAV of the Funds are calculated on a valuation date. The Funds calculate their NAV as of 4 p.m. Eastern time each day the New York Stock Exchange (NYSE) is open for trading.

Foreign equity securities are valued as of the close of trading on the stock exchange on which the security is primarily traded, or as of 4 p.m. Eastern time. The value is then converted into its U.S. dollar equivalent at the foreign exchange rate in effect at 4 p.m. Eastern time on the day that the value of the security is determined. Generally, foreign equity securities, as well as certain derivatives with equity reference obligations, are valued by applying international fair value factors provided by approved pricing services. The factors seek to adjust the local closing price for movements of local markets post-closing, but prior to the time the NAVs are calculated. The fair valued securities are converted at the exchange rates available at 4 p.m. Eastern time.

Fixed income securities are valued based on prices received from pricing services. In instances where sufficient market activity exists, the pricing services may utilize a market-based approach through which trades or quotes from market makers are used to determine the valuation of these instruments. In instances where sufficient market activity may not exist, pricing services may consider a variety of inputs and factors, including, but not limited to proprietary models that may take into account market transactions in securities with comparable characteristics, yield curves, option-adjusted spreads, credit spreads, estimated default rates, coupon rates, underlying collateral and estimated cash flows.

Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot size, but a fund may hold or transact in such securities in smaller, odd lot sizes. Odd lots may trade at lower prices than institutional round lots.

Shares of exchange-traded funds ("ETFs") are generally valued at the last sale price on the exchange on which the ETF is principally traded. Shares of open-end investment companies are valued at their respective NAVs.

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

Exchange-traded futures contracts are generally valued on the basis of available market quotations. Forward foreign currency exchange contracts are valued utilizing market quotations from approved pricing services.

Valuations reflected in this report are as of the report date. As a result, changes in valuation due to market events and/or issuer related events after the report date and prior to issuance of the report are not reflected herein.

The various inputs that are used in determining the valuation of the Funds' investments are summarized into the three broad levels listed below.

• Level 1 –  Unadjusted inputs using quoted prices in active markets for identical investments.

• Level 2 –  Other significant observable inputs including, but not limited to, quoted prices for
similar investments, inputs other than quoted prices that are observable for investments (such as interest rates, prepayment speeds, credit risk, etc.) or other market corroborated inputs.

• Level 3 –  Significant inputs based on the best information available in the circumstances, to
the extent observable inputs are not available (including the Funds' assumptions in determining the fair value of investments).

A financial instrument's level within the fair value hierarchy is based on the lowest level of any input, both individually and in the aggregate, that is significant to the fair value measurement. The inputs or methodology used for valuing instruments are not necessarily an indication of the risk associated with investing in those instruments.

The following tables represent each valuation input as presented on the Schedules of Portfolio Investments ("SOIs") (amounts in thousands):

**Six Circles Managed Equity Portfolio U.S. Unconstrained Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>Quoted prices | **Level 2**<br>Other significant<br>observable inputs | **Level 3**<br>Significant<br>unobservable inputs | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Basic Materials | $316191 | $— | $— | $316191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications | 5057728 |  |  | 5057728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Cyclical | 2170554 |  |  | 2170554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Non-cyclical | 4113775 |  |  | 4113775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 1497750 |  |  | 1497750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial | 2169299 |  |  | 2169299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial | 2174226 |  |  | 2174226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology | 9109382 |  |  | 9109382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1012614 |  |  | 1012614 |
|  Total Common Stocks | 27621519 |  |  | 27621519 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology |  |  |  |  |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | $— | $136689 | $— | $136689 |
|  **Total Investments in Securities** | $27621519 | $136689 | $— | $27758208 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Future contract | $(21) | $— | $— | $(21) |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**Six Circles Managed Equity Portfolio International Unconstrained Fund** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  **Investments in Securities** |  |  |  |  |
|  Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Australia | $2279 | $261205 | $— | $263484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Austria |  | 49355 |  | 49355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Belgium |  | 135933 |  | 135933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bermuda | 157 |  |  | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | 84885 |  |  | 84885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada | 308234 |  |  | 308234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 6014 | 19869 |  | 25883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; China |  | 1470 |  | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1654 |  |  | 1654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | 3224 | 847 |  | 4071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Denmark | 15290 | 213868 |  | 229158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Egypt |  | 211 |  | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Finland | 20919 | 106475 |  | 127394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; France |  | 1482904 |  | 1482904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 1724845 |  | 1724845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greece | 95 | 2154 |  | 2249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | 3060 | 251882 |  | 254942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hungary | 616 | 1491 |  | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; India | 3876 | 46944 |  | 50820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Indonesia | 1442 | 3087 |  | 4529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ireland | 15962 | 76527 |  | 92489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  | 429857 | — (a) | 429857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Japan | 9420 | 779358 |  | 788778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Kuwait | 2134 | 1545 |  | 3679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Luxembourg | 645 | 29593 |  | 30238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Macau |  | 992 |  | 992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Malaysia | 1073 | 6162 |  | 7235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mexico | 46765 | 10021 |  | 56786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Netherlands | 7704 | 713954 |  | 721658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; New Zealand | 2255 | 7107 |  | 9362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Norway | 17710 | 77585 |  | 95295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Peru | 6490 |  |  | 6490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Philippines | 1535 | 1916 |  | 3451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Poland | 192 | 8680 |  | 8872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portugal |  | 21994 |  | 21994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Qatar | 2100 | 2546 |  | 4646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | 362 | 13210 |  | 13572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore | 13501 | 51023 |  | 64524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Africa | 3598 | 10401 |  | 13999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea | 729 | 63747 |  | 64476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Spain | 26868 | 499125 |  | 525993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sweden | 34281 | 361065 |  | 395346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Switzerland | 669 | 1384145 |  | 1384814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan | 272 | 231099 |  | 231371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thailand |  | 4968 |  | 4968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Turkey |  | 3232 |  | 3232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates |  | 5774 | — (a) | 5774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Kingdom | 17438 | 2685987 |  | 2703425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United States | 301828 | 14439 |  | 316267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uruguay | 259 |  |  | 259 |
|  Total Common Stocks | 965535 | 11798592 |  | 12764127 |

---

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**Six Circles Managed Equity Portfolio International Unconstrained Fund (continued)** 

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1**<br>**Quoted prices** | **Level 2**<br>**Other significant**<br>**observable inputs** | **Level 3**<br>**Significant**<br>**unobservable inputs** | **Total** |
|  Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Brazil | 33349 |  |  | 33349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chile | 2640 |  |  | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Colombia | 1618 |  |  | 1618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Germany |  | 2703 |  | 2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; South Korea |  | 2965 |  | 2965 |
|  Total Preferred Stocks | 37607 | 5668 |  | 43275 |
|  Rights |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Italy |  |  | — (h) | — (h) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Singapore |  |  | 2 | 2 |
|  Total Rights |  |  | 2 | 2 |
|  Warrant |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Canada |  |  | — (a) | — (a) |
|  Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits |  | 84021 |  | 84021 |
|  **Total Investments in Securities** | $1003142 | $11888281 | $2 | $12891425 |
|  **Appreciation in Other Financial Instruments** |  |  |  |  |
|  Forward Foreign Currency Exchange contracts | $— | $212 | $— | $212 |
|  **Depreciation in Other Financial Instruments** |  |  |  |  |
|  Future contract | $(1108) | $— | $— | $(1108) |
|  Forward Foreign Currency Exchange contracts |  | (965) |  | (965) |
|  **Total Depreciation in Other Financial** Instruments | $(1108) | $(965) | $— | $(2073) |

---

(a) Value is zero.

**B. Derivatives** — The Funds used derivative instruments including futures, and forward foreign currency exchange contracts, in connection with their respective investment strategies. Derivative instruments may be used as substitutes for securities in which the Funds can invest, to hedge portfolio investments or to generate income or gain to the Funds. Derivatives may also be used to manage duration, sector and yield curve exposures as well as credit and spread volatility.

The Funds may be subject to various risks from the use of derivatives including the risk that changes in the value of a derivative may not correlate perfectly with the underlying asset, rate or index; counterparty credit risk related to derivatives counterparties' failure to perform under contract terms; liquidity risk related to the lack of a liquid market for these contracts allowing a Fund to close out its position(s); and documentation risk relating to disagreement over contract terms. Investing in certain derivatives also results in a form of leverage and as such, the Funds' risk of loss associated with these instruments may exceed their value.

The Funds are party to various derivative contracts governed by International Swaps and Derivatives Association master agreements ("ISDA agreements"). The Funds' ISDA agreements, which are separately negotiated by the Sub-Advisers, with each dealer counterparty, may contain provisions allowing, absent other considerations, a counterparty to exercise rights, to the extent not otherwise waived, against the Funds in the event the Funds' net assets decline over time by a pre-determined percentage or fall below a pre-determined floor. The ISDA agreements may also contain provisions allowing, absent other conditions, the Funds to exercise rights, to the extent not otherwise waived, against a counterparty (e.g., decline in a counterparty's credit rating below a specified level). Such rights for both a counterparty and the Funds often include the ability to terminate (i.e., close out) open contracts at prices which may favor a counterparty, which could have an adverse effect on the Funds. The ISDA agreements give the Funds and a counterparty the right, upon an event of default, to close out all transactions traded under such agreements and to net amounts owed or due across all transactions and offset such net payable or receivable with collateral posted to a segregated account by one party to the other.

Counterparty credit risk may be mitigated to the extent a counterparty posts collateral for mark-to-market gains to a Fund.

Notes B(1) — B(2) below describe the various derivatives used by the Funds.

------

**SCHEDULE OF PORTFOLIO INVESTMENTS** 

AS OF MARCH 31, 2026 (Unaudited) (continued)

**(1) Futures Contracts** — The Funds used index futures to gain or reduce exposure to certain countries or regions, to maintain liquidity or minimize transaction costs.

Futures contracts may provide for the delayed delivery of the underlying instrument at a fixed price or are settled for a cash amount based on the change in the value of the underlying instrument at a specific date in the future. Upon entering into a futures contract, the Funds are required to deposit with the broker, cash or securities in an amount equal to a certain percentage of the contract

amount, which is referred to as the initial margin deposit. Subsequent payments, referred to as variation margin, are made or received by the Funds periodically and are based on changes in the market value of open futures contracts. Changes in the market value of open futures contracts are recorded as change in net unrealized appreciation/depreciation. Futures contracts outstanding at period end, if any, are listed after each Fund's SOI.

The use of futures contracts may expose the Funds to equity price risk. The Funds may be subject to the risk that the change in the value of the futures contract may not correlate perfectly with the underlying instrument. Use of long futures contracts subjects the Funds to risk of loss up to the notional amount of the futures contracts. Use of short futures contracts subjects the Funds to unlimited risk of loss. The Funds may enter into futures contracts only on exchanges or boards of trade. The exchange or board of trade acts as the counterparty to each futures transaction; therefore, the Funds' credit risk is limited to failure of the exchange or board of trade. Under some circumstances, futures exchanges may establish daily limits on the amount that the price of a futures contract can vary from the previous day's settlement price, which could effectively prevent the liquidation of positions.

The Funds' futures contracts are not subject to master netting arrangements (the right to close out all transactions traded with a counterparty and net amounts owed or due across transactions).

**(2) Forward Foreign Currency Exchange Contracts** — The Six Circles Managed Equity Portfolio International Unconstrained Fund may be exposed to foreign currency risks associated with some or all of the portfolio investments and used forward foreign currency exchange contracts to hedge or manage certain of these exposures as part of an investment strategy. The Fund also bought forward foreign currency exchange contracts to gain exposure to currencies. Forward foreign currency exchange contracts represent obligations to purchase or sell foreign currency on a specified future date at a price fixed at the time the contracts are entered into. Non-deliverable forward foreign currency exchange contracts are settled with the counterparty in U.S. Dollars without the delivery of foreign currency. Forward contracts outstanding at period end, if any, are listed after each Fund's SOI.

The values of the forward foreign currency exchange contracts are adjusted daily based on the applicable exchange rate of the underlying currency. Changes in the value of these contracts are recorded as unrealized appreciation/depreciation until the contract settlement date. When the forward foreign currency exchange contract is closed, a Fund records a realized gain or loss equal to the difference between the value at the time the contract was opened and the value at the time it was closed. Such Fund also records a realized gain or loss when a forward foreign currency exchange contract offsets another forward foreign currency exchange contract with the same counterparty upon settlement.

The Fund's forward foreign currency exchange contracts may be subject to master netting arrangements (the right to close out all transactions with a counterparty and net amounts owed or due across transactions). The Fund may be required to post or receive collateral for non-deliverable forward foreign currency exchange contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SIX CIRCLES TRUST

- **b. Investment Company Act file number:** 811-23325

- **c. CIK number of Registrant:** 0001724826

- **d. LEI of Registrant:** 549300NG19QZK8S0N704

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

  - **Street Address 1:** 383 Madison Ave

  - **City:** NY

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10179

  - **Telephone number:** 212-464-2070

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

- **a. Name of Series:** Six Circles Managed Equity Portfolio U.S. Unconstrained Fund

- **b. EDGAR series identifier (if any):** S000063724

- **c. LEI of Series:** 549300T4IDVN2XWLOR41

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $27910018383.62

**Total Liabilities:** $125242939.90

**Net Assets:** $27784775443.72

**Cash Not Reported:** $135006939.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206545 | 0.82%                | -1.47%               | -4.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2773839.51              | $198705676.66                              |
| Month 2  | $-141016546.24           | $-306668833.36                             |
| Month 3  | $-114614126.34           | $-1206421489.21                            |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                              | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                         | AFLAC INC 0.00000000                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     91616 | NS      | $10051191.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                         | AGCO CORP 0.00000000                                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     11438 | NS      | $1325321.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                          | AT&T INC 0.00000000                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1958321 | NS      | $56771725.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC               | AST SPACEMOBILE INC 0.00000000                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     61905 | NS      | $5130067.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES               | ABBOTT LABORATORIES 0.00000000                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    483174 | NS      | $49607474.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                        | ABBVIE INC 0.00000000                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    736098 | NS      | $160093954.02  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                         | ADOBE INC 0.00000000                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    196477 | NS      | $47759629.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                             | AECOM 0.00000000                                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     34518 | NS      | $2927816.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES            | ADVANCED MICRO DEVICES 0.00000000                                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    838474 | NS      | $170570765.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC               | AFFIRM HOLDINGS INC 0.00000000                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29836 | NS      | $1367085.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC          | AGILENT TECHNOLOGIES INC 0.00000000                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    101283 | NS      | $11544236.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC-CLASS A                | AIRBNB INC-CLASS A 0.00000000                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    254732 | NS      | $32167556.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC      | AIR PRODUCTS & CHEMICALS INC 0.00000000                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     70212 | NS      | $20395883.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                   | ALAMO GROUP INC 0.00000000                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      6718 | NS      | $1108268.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD /CAD/    | ALIMENTATION COUCHE-TARD INC /CAD/ 0.00000000                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     45955 | NS      | $2604810.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANT ENERGY CORP               | ALLIANT ENERGY CORP 0.00000000                                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    114584 | NS      | $8222547.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                     | ALLSTATE CORP 0.00000000                                               | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     38878 | NS      | $8060964.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC       | ALNYLAM PHARMACEUTICALS INC 0.00000000                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     53192 | NS      | $17599637.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL C                 | ALPHABET INC-CL C 0.00000000                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2428472 | NS      | $696631477.92  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A                 | ALPHABET INC-CL A 0.00000000                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2866021 | NS      | $824152998.76  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTAGAS LTD /CAD/                 | ALTAGAS LTD /CAD/ 0.00000000                                           | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |     18441 | NS      | $639622.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                          | OKLO INC 0.00000000                                                    | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52650 | NS      | $2610913.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                  | ALTRIA GROUP INC 0.00000000                                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    832381 | NS      | $54928822.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                    | AMAZON.COM INC 0.00000000                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5567729 | NS      | $1159590918.83 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION                | AMEREN CORPORATION 0.00000000                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    350433 | NS      | $38519595.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER           | AMERICAN ELECTRIC POWER 0.00000000                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    277672 | NS      | $36397245.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO               | AMERICAN EXPRESS CO 0.00000000                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     71159 | NS      | $21524174.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP      | AMERICAN INTERNATIONAL GROUP 0.00000000                                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     75379 | NS      | $5672269.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP               | AMERICAN TOWER CORP 0.00000000                                         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | RE               | CORP              | US        |    362232 | NS      | $62513998.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WATER WORKS CO INC       | AMERICAN WATER WORKS CO INC 0.00000000                                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    100271 | NS      | $13645880.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                       | CENCORA INC 0.00000000                                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     25625 | NS      | $8049837.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC          | AMERIPRISE FINANCIAL INC 0.00000000                                    | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     11462 | NS      | $5093712.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC                        | AMETEK INC 0.00000000                                                  | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     51052 | NS      | $10943506.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                         | AMGEN INC 0.00000000                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    226899 | NS      | $79834413.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP-CL A                | AMPHENOL CORP-CL A 0.00000000                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    569450 | NS      | $71950007.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                | ANALOG DEVICES INC 0.00000000                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    253454 | NS      | $80633855.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT IN      | ANNALY CAPITAL MANAGEMENT IN 0.00000000                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | RE               | CORP              | US        |     60743 | NS      | $1284714.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC               | ELEVANCE HEALTH INC 0.00000000                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     27565 | NS      | $8069653.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC      | APOLLO GLOBAL MANAGEMENT INC 0.00000000                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1411988 | NS      | $157323702.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                         | APPLE INC 0.00000000                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7507670 | NS      | $1905371569.30 | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC             | APPLIED MATERIALS INC 0.00000000                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    410528 | NS      | $140314365.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A             | APPLOVIN CORP-CLASS A 0.00000000                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    108365 | NS      | $43129270.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND CO         | ARCHER-DANIELS-MIDLAND CO 0.00000000                                   | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     48158 | NS      | $3500605.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP - A          | ARES MANAGEMENT CORP - A 0.00000000                                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     30213 | NS      | $3296238.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC               | ARISTA NETWORKS INC 0.00000000                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    488186 | NS      | $59939477.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                   | ASTERA LABS INC 0.00000000                                             | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     71078 | NS      | $7790148.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATKINSREALIS GROUP INC /CAD/      | ATKINSREALIS GROUP INC /CAD/ 0.00000000                                | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     10194 | NS      | $655857.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP-CL A               | ATLASSIAN CORP-CL A 0.00000000                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     77177 | NS      | $5267330.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMOS ENERGY CORP                 | ATMOS ENERGY CORP 0.00000000                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     82052 | NS      | $15156645.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                      | AUTODESK INC 0.00000000                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    103744 | NS      | $24836313.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING         | AUTOMATIC DATA PROCESSING 0.00000000                                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     89544 | NS      | $18193549.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                      | AUTOZONE INC 0.00000000                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4117 | NS      | $13906320.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC         | AVALONBAY COMMUNITIES INC 0.00000000                                   | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | RE               | CORP              | US        |     41331 | NS      | $6751418.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP               | AVERY DENNISON CORP 0.00000000                                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     23917 | NS      | $4129987.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC               | AXON ENTERPRISE INC 0.00000000                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     25723 | NS      | $10924300.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                   | BAKER HUGHES CO 0.00000000                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    631626 | NS      | $38560767.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                         | BALL CORP 0.00000000                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     64297 | NS      | $3800595.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP              | BANK OF AMERICA CORP 0.00000000                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1726863 | NS      | $84184571.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL /CAD/            | BANK OF MONTREAL /CAD/ 0.00000000                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     52592 | NS      | $7123416.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP      | BANK OF NEW YORK MELLON CORP 0.00000000                                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    110265 | NS      | $13080736.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA HALIFAX /CAD/ | BANK OF NOVA SCOTIA HALIFAX /CAD/ 0.00000000                           | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     94676 | NS      | $6565591.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP /CAD/         | BARRICK MINING CORP /CAD/ 0.00000000                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    104479 | NS      | $4269737.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON DICKINSON AND CO           | BECTON DICKINSON AND CO 0.00000000                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     50709 | NS      | $7972976.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WR BERKLEY CORP                   | WR BERKLEY CORP 0.00000000                                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     37139 | NS      | $2461572.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC-CL B       | BERKSHIRE HATHAWAY INC-CL B 0.00000000                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    176167 | NS      | $84419226.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                   | BEST BUY CO INC 0.00000000                                             | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     50491 | NS      | $3241522.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                        | BIOGEN INC 0.00000000                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     60429 | NS      | $11078448.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                    | BLACKSTONE INC 0.00000000                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    164282 | NS      | $18890787.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                     | BLACKROCK INC 0.00000000                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1890 | NS      | $1817631.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP- A              | BLOOM ENERGY CORP- A 0.00000000                                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     45317 | NS      | $6140000.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                     | BOEING CO/THE 0.00000000                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    252659 | NS      | $50286720.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC-B /CAD/            | BOMBARDIER INC-B /CAD/ 0.00000000                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      5414 | NS      | $957481.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC              | BOOKING HOLDINGS INC 0.00000000                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     44434 | NS      | $187081358.88  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP            | BOSTON SCIENTIFIC CORP 0.00000000                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    532420 | NS      | $33409355.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO           | BRISTOL-MYERS SQUIBB CO 0.00000000                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    960488 | NS      | $58253597.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIO      | BROADRIDGE FINANCIAL SOLUTIO 0.00000000                                | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     26912 | NS      | $4372661.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                      | BROADCOM INC 0.00000000                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2709702 | NS      | $838679866.02  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP /CAD/             | BROOKFIELD CORP /CAD/ 0.00000000                                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    126560 | NS      | $5128450.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MGMT-A /CAD/     | BROOKFIELD ASSET MGMT-A /CAD/ 0.00000000                               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     25049 | NS      | $1113709.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                 | BROWN & BROWN INC 0.00000000                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     52175 | NS      | $3402331.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC          | BUILDERS FIRSTSOURCE INC 0.00000000                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     20152 | NS      | $1659114.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC             | BURLINGTON STORES INC 0.00000000                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14115 | NS      | $4592738.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE INC /CAD/                     | CAE INC /CAD/ 0.00000000                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     18767 | NS      | $488635.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC - CL  /CAD/    | CCL INDUSTRIES INC - CL B /CAD/ 0.00000000                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      8931 | NS      | $559575.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC           | CBOE GLOBAL MARKETS INC 0.00000000                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     17230 | NS      | $4842836.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC - A                | CBRE GROUP INC - A 0.00000000                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     91304 | NS      | $12368039.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP/DE                       | CDW CORP/DE 0.00000000                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     60708 | NS      | $7346882.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC        | CF INDUSTRIES HOLDINGS INC 0.00000000                                  | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     47319 | NS      | $6143898.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC /CAD/                     | CGI INC /CAD/ 0.00000000                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     12078 | NS      | $882993.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE INC       | C.H. ROBINSON WORLDWIDE INC 0.00000000                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     24636 | NS      | $4091300.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                        | CIGNA CORP 0.00000000                                                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     33796 | NS      | $9015083.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                     | CME GROUP INC 0.00000000                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     46491 | NS      | $13731116.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS ENERGY CORP                   | CMS ENERGY CORP 0.00000000                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    389856 | NS      | $30245028.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                          | CSX CORP 0.00000000                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   3187143 | NS      | $130832220.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION_           | CVS HEALTH CORPORATION_ 0.00000000                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   5251014 | NS      | $377127825.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COTERRA ENERGY INC                | COTERRA ENERGY INC 0.00000000                                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    478903 | NS      | $16828651.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC            | CADENCE DESIGN SYS INC 0.00000000                                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    130895 | NS      | $36371793.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP /CAD/                 | CAMECO CORP /CAD/ 0.00000000                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     26695 | NS      | $2903040.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN IMPERIAL BK OF COMME /CAD/    | CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     57324 | NS      | $5432820.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATL RAILWAY CO /CAD/    | CANADIAN NATL RAILWAY CO /CAD/ 0.00000000                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     32264 | NS      | $3320796.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS  /CAD/    | CANADIAN PACIFIC KANSAS CITY /CAD/ 0.00000000                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     55684 | NS      | $4381947.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORP-CLASS /CAD/    | CANADIAN TIRE CORP-CLASS A /CAD/ 0.00000000                            | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3070 | NS      | $412864.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN UTILITIES LTD-A /CAD/    | CANADIAN UTILITIES LTD-A /CAD/ 0.00000000                              | CUSIP: 136717832<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8161 | NS      | $286641.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP        | CAPITAL ONE FINANCIAL CORP 0.00000000                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   1134977 | NS      | $207053854.11  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC               | CARDINAL HEALTH INC 0.00000000                                         | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     28727 | NS      | $6070302.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                  | CARLISLE COS INC 0.00000000                                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      7271 | NS      | $2425751.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE             | CARLYLE GROUP INC/THE 0.00000000                                       | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     33338 | NS      | $1613225.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                     | CARNIVAL CORP 0.00000000                                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    566035 | NS      | $14648985.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP               | CARRIER GLOBAL CORP 0.00000000                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    169305 | NS      | $9533564.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                        | CARVANA CO 0.00000000                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     32068 | NS      | $10081537.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC        | CASEY'S GENERAL STORES INC 0.00000000                                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2900 | NS      | $2110794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                   | CATERPILLAR INC 0.00000000                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    235279 | NS      | $166685760.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/               | CELESTICA INC /CAD/ 0.00000000                                         | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7063 | NS      | $1992425.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                      | CENTENE CORP 0.00000000                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     61925 | NS      | $2027424.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC            | CENTERPOINT ENERGY INC 0.00000000                                      | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    850113 | NS      | $36690877.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC - A    | CHARTER COMMUNICATIONS INC - CLASS A 0.00000000                        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22632 | NS      | $4885796.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC               | CHENIERE ENERGY INC 0.00000000                                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    137319 | NS      | $38965639.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                | EXPAND ENERGY CORP 0.00000000                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    147590 | NS      | $16202430.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                      | CHEVRON CORP 0.00000000                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1216440 | NS      | $251681436.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC        | CHIPOTLE MEXICAN GRILL INC 0.00000000                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    323876 | NS      | $10367270.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO INC            | CHURCH & DWIGHT CO INC 0.00000000                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     20450 | NS      | $1908394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                        | CIENA CORP 0.00000000                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     64651 | NS      | $25099457.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP         | CINCINNATI FINANCIAL CORP 0.00000000                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     18963 | NS      | $2983828.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                 | CISCO SYSTEMS INC 0.00000000                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   4071249 | NS      | $315888209.91  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                       | CINTAS CORP 0.00000000                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79949 | NS      | $13522573.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                     | CITIGROUP INC 0.00000000                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    282196 | NS      | $32003848.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP          | CITIZENS FINANCIAL GROUP 0.00000000                                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    185985 | NS      | $11153520.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX COMPANY                    | CLOROX COMPANY 0.00000000                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      6060 | NS      | $627997.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A          | CLOUDFLARE INC - CLASS A 0.00000000                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    112197 | NS      | $23150728.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                  | COCA-COLA CO/THE 0.00000000                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3162422 | NS      | $240502193.10  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                  | COEUR MINING INC 0.00000000                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    313117 | NS      | $5877206.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECH SOLUTIONS-A        | COGNIZANT TECH SOLUTIONS-A 0.00000000                                  | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    172670 | NS      | $10593304.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                     | COHERENT CORP 0.00000000                                               | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     69321 | NS      | $16512955.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A      | COINBASE GLOBAL INC -CLASS A 0.00000000                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    102999 | NS      | $17984655.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO              | COLGATE-PALMOLIVE CO 0.00000000                                        | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    109008 | NS      | $9290751.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC           | COMFORT SYSTEMS USA INC 0.00000000                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7799 | NS      | $10754743.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP-CLASS A              | COMCAST CORP-CLASS A 0.00000000                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    973053 | NS      | $27936351.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/CAD    | AGNICO EAGLE MINES LIMITED/CAD 0.00000000                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     30879 | NS      | $6267919.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                    | CONOCOPHILLIPS 0.00000000                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    784167 | NS      | $103510044.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC           | CONSOLIDATED EDISON INC 0.00000000                                     | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    465151 | NS      | $52645790.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC-A        | CONSTELLATION BRANDS INC-A 0.00000000                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     60111 | NS      | $9016650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY              | CONSTELLATION ENERGY 0.00000000                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    156294 | NS      | $43645099.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE I /CAD/    | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1238 | NS      | $2173232.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC /CAD/                  | SAPUTO INC /CAD/ 0.00000000                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     15054 | NS      | $470308.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GRP/TH /CAD/    | DESCARTES SYSTEMS GRP/THE /CAD/ 0.00000000                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      5281 | NS      | $378260.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COS INC/THE                | COOPER COS INC/THE 0.00000000                                          | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     17164 | NS      | $1227226.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS IN /CAD/    | ROGERS COMMUNICATIONS INC-B /CAD/ 0.00000000                           | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     22367 | NS      | $860207.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURC /CAD/    | CANADIAN NATURAL RESOURCES /CAD/ 0.00000000                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    128168 | NS      | $6252232.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                        | COPART INC 0.00000000                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    183347 | NS      | $6087120.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC-CL A                | COREWEAVE INC-CL A 0.00000000                                          | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     82792 | NS      | $6413896.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC 0.00000000                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    380470 | NS      | $51732505.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                        | CORPAY INC 0.00000000                                                  | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      7627 | NS      | $2219380.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                       | CORTEVA INC 0.00000000                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    203346 | NS      | $17022093.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP             | COSTCO WHOLESALE CORP 0.00000000                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     91563 | NS      | $91236120.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                  | COSTAR GROUP INC 0.00000000                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    114748 | NS      | $4628934.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A      | CROWDSTRIKE HOLDINGS INC - A 0.00000000                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    121001 | NS      | $47240000.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                  | CROWN CASTLE INC 0.00000000                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | RE               | CORP              | US        |    131389 | NS      | $10683239.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                       | CUMMINS INC 0.00000000                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     31264 | NS      | $16820657.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE CO LTD 'A' /CAD/           | EMPIRE CO LTD 'A' /CAD/ 0.00000000                                     | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      7731 | NS      | $276928.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORP               | CURTISS-WRIGHT CORP 0.00000000                                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6194 | NS      | $4218857.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                     | DR HORTON INC 0.00000000                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     66961 | NS      | $9188388.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY                | DTE ENERGY COMPANY 0.00000000                                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    269426 | NS      | $39395469.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS L /CAD/    | FIRST QUANTUM MINERALS LTD /CAD/ 0.00000000                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     43406 | NS      | $1037799.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                          | FLEX LTD 0.00000000                                                    | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    174803 | NS      | $11442604.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                      | DANAHER CORP 0.00000000                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1405063 | NS      | $266399944.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DARDEN RESTAURANTS INC            | DARDEN RESTAURANTS INC 0.00000000                                      | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     26971 | NS      | $5287394.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A             | DATADOG INC - CLASS A 0.00000000                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    144858 | NS      | $17100486.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP              | DECKERS OUTDOOR CORP 0.00000000                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     32062 | NS      | $3209085.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE AND CO                      | DEERE AND CO 0.00000000                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     91153 | NS      | $51346484.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD /CAD/            | IMPERIAL OIL LTD /CAD/ 0.00000000                                      | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10669 | NS      | $1397454.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC /CAD/                | ENBRIDGE INC /CAD/ 0.00000000                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    133893 | NS      | $7258192.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES -C              | DELL TECHNOLOGIES -C 0.00000000                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    144828 | NS      | $23770619.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC               | DELTA AIR LINES INC 0.00000000                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     36084 | NS      | $2398864.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                 | DEVON ENERGY CORP 0.00000000                                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    352193 | NS      | $17722351.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                        | DEXCOM INC 0.00000000                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     65417 | NS      | $4108187.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC            | DIAMONDBACK ENERGY INC 0.00000000                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    117145 | NS      | $23170109.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DICK'S SPORTING GOODS INC         | DICK'S SPORTING GOODS INC 0.00000000                                   | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     14185 | NS      | $2812743.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST INC          | DIGITAL REALTY TRUST INC 0.00000000                                    | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | RE               | CORP              | US        |    104854 | NS      | $18895739.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                | WALT DISNEY CO/THE 0.00000000                                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    491653 | NS      | $47385516.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GENERAL CORP               | DOLLAR GENERAL CORP 0.00000000                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     27855 | NS      | $3307224.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                   | DOLLAR TREE INC 0.00000000                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     22876 | NS      | $2505150.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC /CAD/               | DOLLARAMA INC /CAD/ 0.00000000                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16823 | NS      | $2064690.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINION ENERGY INC               | DOMINION ENERGY INC 0.00000000                                         | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1091823 | NS      | $67496497.86   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINO'S PIZZA INC                | DOMINO'S PIZZA INC 0.00000000                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      6086 | NS      | $2183595.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC - A                  | DOORDASH INC - A 0.00000000                                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    120921 | NS      | $18156288.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                        | DOVER CORP 0.00000000                                                  | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     30313 | NS      | $6318744.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                           | DOW INC 0.00000000                                                     | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    217026 | NS      | $9039132.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC-CL A               | DRAFTKINGS INC-CL A 0.00000000                                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    106011 | NS      | $2291957.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                  | DUKE ENERGY HOLDING CORP COM 0.00000000                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    410236 | NS      | $53716301.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC             | DUPONT DE NEMOURS INC 0.00000000                                       | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    106821 | NS      | $4892401.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                 | EOG RESOURCES INC 0.00000000                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    346284 | NS      | $50062277.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                          | EQT CORP 0.00000000                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    386613 | NS      | $24604051.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD            | ARCH CAPITAL GROUP LTD 0.00000000                                      | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     51911 | NS      | $4982936.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD       | ROYAL CARIBBEAN CRUISES LTD 0.00000000                                 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    124215 | NS      | $34181483.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                          | EBAY INC 0.00000000                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    236602 | NS      | $21535514.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP-A                   | ECHOSTAR CORP-A 0.00000000                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     36623 | NS      | $4287454.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                        | ECOLAB INC 0.00000000                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     76701 | NS      | $20404000.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL              | EDISON INTERNATIONAL 0.00000000                                        | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    192697 | NS      | $14101566.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP         | EDWARDS LIFESCIENCES CORP 0.00000000                                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     98572 | NS      | $7893645.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC               | ELECTRONIC ARTS INC 0.00000000                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     64251 | NS      | $13098851.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN MINING CORP /CAD/          | LUNDIN MINING CORP /CAD/ 0.00000000                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     41926 | NS      | $1045512.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECK RESOURCES LTD CLS B/CAD/     | TECK RESOURCES LTD CLS B/CAD/ 0.00000000                               | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     28055 | NS      | $1454076.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO-DOMINION BANK /CAD/       | TORONTO-DOMINION BANK /CAD/ 0.00000000                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    104467 | NS      | $9756561.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                   | EMCOR GROUP INC 0.00000000                                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8929 | NS      | $6592369.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC /CAD/                   | EMERA INC /CAD/ 0.00000000                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     18295 | NS      | $948351.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO               | EMERSON ELECTRIC CO 0.00000000                                         | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    129648 | NS      | $16986480.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                      | ENTEGRIS INC 0.00000000                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     78225 | NS      | $9171099.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                      | ENTERGY CORP 0.00000000                                                | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    226061 | NS      | $25400213.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                       | EQUIFAX INC 0.00000000                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     26130 | NS      | $4705229.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                       | EQUINIX INC 0.00000000                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | RE               | CORP              | US        |     68443 | NS      | $67090566.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC            | EQUITABLE HOLDINGS INC 0.00000000                                      | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |     34192 | NS      | $1268865.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                | EQUITY RESIDENTIAL 0.00000000                                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | RE               | CORP              | US        |     97506 | NS      | $5767479.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY COMPANY-CL A       | ERIE INDEMNITY COMPANY-CL A 0.00000000                                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4494 | NS      | $1129387.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX PROPERTY TRUST INC          | ESSEX PROPERTY TRUST INC 0.00000000                                    | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | RE               | CORP              | US        |     16615 | NS      | $4020830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                        | EVERGY INC 0.00000000                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    100421 | NS      | $8226488.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                 | EVERSOURCE ENERGY 0.00000000                                           | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    188809 | NS      | $13080687.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                       | EXELON CORP 0.00000000                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    519228 | NS      | $25452556.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                 | EXPEDIA GROUP INC 0.00000000                                           | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55536 | NS      | $12822707.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL WASH INC          | EXPEDITORS INTL WASH INC 0.00000000                                    | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     28689 | NS      | $4109125.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC           | EXTRA SPACE STORAGE INC 0.00000000                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |     63805 | NS      | $8366749.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                  | EXXON MOBIL CORP 0.00000000                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2677922 | NS      | $454336246.52  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A        | META PLATFORMS INC-CLASS A 0.00000000                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1130981 | NS      | $647068159.53  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                   | FAIR ISAAC CORP 0.00000000                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11154 | NS      | $11907341.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HLDGS  /CAD/    | FAIRFAX FINANCIAL HLDGS LTD /CAD/ 0.00000000                           | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1282 | NS      | $2184422.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                       | FASTENAL CO 0.00000000                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    253683 | NS      | $11770891.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                        | FEDEX CORP 0.00000000                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     49370 | NS      | $17584606.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC          | FERGUSON ENTERPRISES INC 0.00000000                                    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     43320 | NS      | $10104823.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                            | F5 INC 0.00000000                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     25016 | NS      | $7237879.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFO SERV       | FIDELITY NATIONAL INFO SERV 0.00000000                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     62020 | NS      | $2909358.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL       | FIDELITY NATIONAL FINANCIAL 0.00000000                                 | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     33789 | NS      | $1567133.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP               | FIFTH THIRD BANCORP 0.00000000                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    290511 | NS      | $13497141.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BCSHS  -CL A       | FIRST CITIZENS BCSHS  -CL A 0.00000000                                 | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2726 | NS      | $5137583.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                   | FIRST SOLAR INC 0.00000000                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     52723 | NS      | $10400138.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP /CAD/           | FIRSTSERVICE CORP /CAD/ 0.00000000                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      2542 | NS      | $353625.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                        | FISERV INC 0.00000000                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     64104 | NS      | $3577003.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                  | FIRSTENERGY CORP 0.00000000                                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    265373 | NS      | $13443796.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR CO                     | FORD MOTOR CO 0.00000000                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1477057 | NS      | $17045237.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS INC /CAD/                  | FORTIS INC /CAD/ 0.00000000                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     30919 | NS      | $1724982.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                      | FORTINET INC 0.00000000                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    301712 | NS      | $24655904.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                      | FORTIVE CORP 0.00000000                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     65073 | NS      | $3597235.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS A                | FOX CORP - CLASS A 0.00000000                                          | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     58558 | NS      | $3419787.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP - CLASS B                | FOX CORP - CLASS B 0.00000000                                          | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     56691 | NS      | $3010292.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC              | FREEPORT-MCMORAN INC 0.00000000                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    441823 | NS      | $25970355.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| F/C S&P500 EMINI FUT  JUN26       | FUTURE CONTRACT ON           S&P500 EMINI FUT  JUN26 0.00000000        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       411 | NC      | $135028912.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC-SU /CAD/    | GFL ENVIRONMENTAL INC-SUB VT /CAD/ 0.00000000                          | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |     15036 | NS      | $627229.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOG-INC       | GE HEALTHCARE TECHNOLOG-INC 0.00000000                                 | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     81135 | NS      | $5775189.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO           | ARTHUR J GALLAGHER & CO 0.00000000                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     42062 | NS      | $9109787.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMING AND LEISURE PROPERTIE      | GAMING AND LEISURE PROPERTIE 0.00000000                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | RE               | CORP              | US        |     87212 | NS      | $3869596.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                       | GARTNER INC 0.00000000                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     26602 | NS      | $4212160.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                    | GE VERNOVA INC 0.00000000                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     59556 | NS      | $51986432.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP             | GENERAL DYNAMICS CORP 0.00000000                                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     76518 | NS      | $26262507.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC                  | GENERAL ELECTRIC 0.00000000                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    342092 | NS      | $97075446.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS INC                 | GENERAL MILLS INC 0.00000000                                           | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     31379 | NS      | $1167926.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                 | GENERAL MOTORS CO 0.00000000                                           | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    364566 | NS      | $27160167.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUINE PARTS CO                  | GENUINE PARTS CO 0.00000000                                            | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     35354 | NS      | $3738685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC               | GILEAD SCIENCES INC 0.00000000                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    512980 | NS      | $71494022.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GILDAN ACTIVEWEAR INC CL A/CAD    | GILDAN ACTIVEWEAR INC CL A/CAD 0.00000000                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     10808 | NS      | $601894.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC               | GLOBAL PAYMENTS INC 0.00000000                                         | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     29698 | NS      | $1998675.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC - CLASS A             | GODADDY INC - CLASS A 0.00000000                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     47818 | NS      | $3953114.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | GOLDMAN SACHS GROUP INC 0.00000000                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     39709 | NS      | $33593416.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                         | GRACO INC 0.00000000                                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9261 | NS      | $783943.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                   | WW GRAINGER INC 0.00000000                                             | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10045 | NS      | $10957186.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC /CAD/       | GREAT-WEST LIFECO INC /CAD/ 0.00000000                                 | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16982 | NS      | $795325.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                | HCA HEALTHCARE INC 0.00000000                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     21241 | NS      | $10052090.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                            | HP INC 0.00000000                                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    444122 | NS      | $8531583.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                    | HALLIBURTON CO 0.00000000                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    520233 | NS      | $20283884.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC      | HARTFORD INSURANCE GROUP INC 0.00000000                                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     50507 | NS      | $6830061.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC         | HEALTHPEAK PROPERTIES INC 0.00000000                                   | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | RE               | CORP              | US        |    203858 | NS      | $3349386.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                        | HEICO CORP 0.00000000                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9179 | NS      | $2516881.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP-CLASS A                | HEICO CORP-CLASS A 0.00000000                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     16829 | NS      | $3552433.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES INC       | JACK HENRY & ASSOCIATES INC 0.00000000                                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5588 | NS      | $883127.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO/THE                    | HERSHEY CO/THE 0.00000000                                              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     21462 | NS      | $4461735.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRIS         | HEWLETT PACKARD ENTERPRIS 0.00000000                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    629502 | NS      | $14988442.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HLDGS            | HILTON WORLDWIDE HLDGS 0.00000000                                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    117684 | NS      | $35785350.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC INC                       | HOLOGIC INC 0.00000000                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     30615 | NS      | $2314187.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                    | HOME DEPOT INC 0.00000000                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    516409 | NS      | $169841756.01  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC       | HONEYWELL INTERNATIONAL INC 0.00000000                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    923263 | NS      | $208685135.89  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORP                 | HORMEL FOODS CORP 0.00000000                                           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     35509 | NS      | $804278.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC              | HOWMET AEROSPACE INC 0.00000000                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    125849 | NS      | $29003160.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBBELL INC                       | HUBBELL INC 0.00000000                                                 | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     11747 | NS      | $5764722.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                       | HUBSPOT INC 0.00000000                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22786 | NS      | $5562062.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                        | HUMANA INC 0.00000000                                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     13706 | NS      | $2376483.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPRT SVCS INC       | HUNT (JB) TRANSPRT SVCS INC 0.00000000                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     16179 | NS      | $3428330.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC         | HUNTINGTON BANCSHARES INC 0.00000000                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    807499 | NS      | $12637359.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIE      | HUNTINGTON INGALLS INDUSTRIE 0.00000000                                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      4215 | NS      | $1601278.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP - CL A          | HYATT HOTELS CORP - CL A 0.00000000                                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     12041 | NS      | $1731375.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LTD /CAD/               | HYDRO ONE LTD /CAD/ 144A 0.00000000                                    | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     20337 | NS      | $839882.57     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IGM FINANCIAL INC /CAD/           | IGM FINANCIAL INC /CAD/ 0.00000000                                     | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5099 | NS      | $242945.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IA FINANCIAL CORP INC /CAD/       | IA FINANCIAL CORP INC /CAD/ 0.00000000                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5696 | NS      | $632124.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                         | IDEX CORP 0.00000000                                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     17232 | NS      | $3266325.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC            | IDEXX LABORATORIES INC 0.00000000                                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     13938 | NS      | $7831622.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS               | ILLINOIS TOOL WORKS 0.00000000                                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     60154 | NS      | $15657484.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                      | ILLUMINA INC 0.00000000                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     51697 | NS      | $6372172.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                       | INCYTE CORP 0.00000000                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     69381 | NS      | $6530139.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                | INGERSOLL-RAND INC 0.00000000                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     88216 | NS      | $7067865.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                        | INSMED INC 0.00000000                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     86249 | NS      | $14103436.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                      | INSULET CORP 0.00000000                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     11253 | NS      | $2361329.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                        | INTEL CORP 0.00000000                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2327563 | NS      | $102715355.19  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP /CAD/       | INTACT FINANCIAL CORP /CAD/ 0.00000000                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     10886 | NS      | $1972642.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GRO-CL A      | INTERACTIVE BROKERS GRO-CL A 0.00000000                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     63719 | NS      | $4273633.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE IN      | INTERCONTINENTAL EXCHANGE IN 0.00000000                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     82866 | NS      | $13033164.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL BUSINESS MACHINES CORP       | INTL BUSINESS MACHINES CORP 0.00000000                                 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    334478 | NS      | $81074122.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL FLAVORS & FRAGRANCES         | INTL FLAVORS & FRAGRANCES 0.00000000                                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     68760 | NS      | $4988538.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO            | INTERNATIONAL PAPER CO 0.00000000                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    157342 | NS      | $5617109.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                        | INTUIT INC 0.00000000                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    131425 | NS      | $56825541.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC            | INTUITIVE SURGICAL INC 0.00000000                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    163677 | NS      | $75453460.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INVITATION HOMES INC              | INVITATION HOMES INC 0.00000000                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | RE               | CORP              | US        |    167716 | NS      | $4167742.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONQ INC                          | IONQ INC 0.00000000                                                    | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    135169 | NS      | $3896922.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                | IQVIA HOLDINGS INC 0.00000000                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     62909 | NS      | $10728500.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                 | IRON MOUNTAIN INC 0.00000000                                           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |     87528 | NS      | $8940109.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                         | JABIL INC 0.00000000                                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     49506 | NS      | $13150278.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC              | JACOBS SOLUTIONS INC 0.00000000                                        | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     28570 | NS      | $3636389.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                 | JOHNSON & JOHNSON 0.00000000                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1147984 | NS      | $280613208.96  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                          | KLA CORP 0.00000000                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     67581 | NS      | $99506940.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                      | KKR & CO INC 0.00000000                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     85987 | NS      | $7953797.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                        | KENVUE INC 0.00000000                                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    246912 | NS      | $4256762.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC              | KEURIG DR PEPPER INC 0.00000000                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    478946 | NS      | $12610648.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                           | KEYCORP 0.00000000                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    488951 | NS      | $9803467.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN          | KEYSIGHT TECHNOLOGIES IN 0.00000000                                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     78908 | NS      | $22281251.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP               | KIMBERLY-CLARK CORP 0.00000000                                         | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     36432 | NS      | $3514595.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMCO REALTY CORP                 | KIMCO REALTY CORP 0.00000000                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | RE               | CORP              | US        |    208685 | NS      | $4689151.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC                 | KINDER MORGAN INC 0.00000000                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1233382 | NS      | $41355298.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO/THE                | KRAFT HEINZ CO/THE 0.00000000                                          | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    115071 | NS      | $2587946.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                         | KROGER CO 0.00000000                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     81299 | NS      | $5882795.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC        | LPL FINANCIAL HOLDINGS INC 0.00000000                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      9708 | NS      | $2920457.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC         | L3HARRIS TECHNOLOGIES INC 0.00000000                                   | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     60522 | NS      | $20889168.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LABCORP HOLDINGS INC              | LABCORP HOLDINGS INC 0.00000000                                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10636 | NS      | $2837791.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                 | LAM RESEARCH CORP 0.00000000                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    649280 | NS      | $138725164.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP              | LAS VEGAS SANDS CORP 0.00000000                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     67451 | NS      | $3634259.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES-CL A       | ESTEE LAUDER COMPANIES-CL A 0.00000000                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     30053 | NS      | $2156903.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC               | LEIDOS HOLDINGS INC 0.00000000                                         | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     23546 | NS      | $3661873.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP-A                     | LENNAR CORP-A 0.00000000                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     52096 | NS      | $4524016.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | LENNOX INTERNATIONAL INC 0.00000000                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      5019 | NS      | $2329468.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-FORMULA-C      | LIBERTY MEDIA CORP-FORMULA-C 0.00000000                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66309 | NS      | $5637591.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                    | ELI LILLY & CO 0.00000000                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    518925 | NS      | $477291647.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDSAY CORP                      | LINDSAY CORP 0.00000000                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7085 | NS      | $843610.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATIONAL ENTERTAINMENT INC   | LIVE NATIONAL ENTERTAINMENT INC 0.00000000                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     47586 | NS      | $7257340.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOBLAW COMPANIES LTD /CAD/        | LOBLAW COMPANIES LTD /CAD/ 0.00000000                                  | CUSIP: 539481101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36593 | NS      | $1668268.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP              | LOCKHEED MARTIN CORP 0.00000000                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     67310 | NS      | $40681490.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LOEWS CORP                        | LOEWS CORP 0.00000000                                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     17890 | NS      | $1909578.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COS INC                    | LOWE'S COS INC 0.00000000                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    264341 | NS      | $62458491.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC           | LULULEMON ATHLETICA INC 0.00000000                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     27170 | NS      | $4159727.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC             | LUMENTUM HOLDINGS INC 0.00000000                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     32004 | NS      | $22491131.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNDIN GOLD INC /CAD/             | LUNDIN GOLD INC /CAD/ 0.00000000                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      6710 | NS      | $512788.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M & T BANK CORP                   | M & T BANK CORP 0.00000000                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     66787 | NS      | $13806208.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                          | MSCI INC 0.00000000                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      9706 | NS      | $5231631.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC /CAD/     | MAGNA INTERNATIONAL INC /CAD/ 0.00000000                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     16364 | NS      | $913894.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORP /CAD/     | MANULIFE FINANCIAL CORP /CAD/ 0.00000000                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    104120 | NS      | $3586679.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON PETROLEUM CORP           | MARATHON PETROLEUM CORP 0.00000000                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    191487 | NS      | $46757295.66   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKEL GROUP INC                  | MARKEL GROUP INC 0.00000000                                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1332 | NS      | $2549541.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS              | MARSH & MCLENNAN COS 0.00000000                                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    703032 | NS      | $121940900.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A      | MARRIOTT INTERNATIONAL -CL A 0.00000000                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    113744 | NS      | $37202250.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS         | MARTIN MARIETTA MATERIALS 0.00000000                                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     17544 | NS      | $10327801.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC            | MARVELL TECHNOLOGY INC 0.00000000                                      | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    616631 | NS      | $61077300.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MASCO CORP                        | MASCO CORP 0.00000000                                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     30882 | NS      | $1864346.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A                | MASTERCARD INC - A 0.00000000                                          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    168275 | NS      | $84080286.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO-NON VTG SHRS       | MCCORMICK & CO-NON VTG SHRS 0.00000000                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     30744 | NS      | $1550727.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                    | MCDONALDS CORP 0.00000000                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    380697 | NS      | $118316820.63  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                     | MCKESSON CORP 0.00000000                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     16140 | NS      | $13966910.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                  | MERCADOLIBRE INC 0.00000000                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     23528 | NS      | $40680382.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO. INC.                  | MERCK & CO. INC. 0.00000000                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1175749 | NS      | $141430847.21  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                       | METLIFE INC 0.00000000                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     92455 | NS      | $6538417.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC/CN /CAD/                | METRO INC/CN /CAD/ 0.00000000                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     12600 | NS      | $862100.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL      | METTLER-TOLEDO INTERNATIONAL 0.00000000                                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      6896 | NS      | $8697235.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                    | MICROSOFT CORP 0.00000000                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4465955 | NS      | $1653162562.35 | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                      | STRATEGY INC 0.00000000                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    121710 | NS      | $15189408.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | MICROCHIP TECHNOLOGY INC 0.00000000                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    275968 | NS      | $17830292.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC             | MICRON TECHNOLOGY INC 0.00000000                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    583321 | NS      | $197069166.64  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MID-AMERICA APARTMENT COMM        | MID-AMERICA APARTMENT COMM 0.00000000                                  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | RE               | CORP              | US        |     26453 | NS      | $3230440.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC-A      | MONDELEZ INTERNATIONAL INC-A 0.00000000                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    159608 | NS      | $9199805.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                       | MONGODB INC 0.00000000                                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28898 | NS      | $7073363.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC      | MONOLITHIC POWER SYSTEMS INC 0.00000000                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     24318 | NS      | $26588085.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP             | MONSTER BEVERAGE CORP 0.00000000                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    273480 | NS      | $19816360.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                      | MOODY'S CORP 0.00000000                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     22368 | NS      | $9758040.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                    | MORGAN STANLEY 0.00000000                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    173462 | NS      | $28546641.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC            | MOTOROLA SOLUTIONS INC 0.00000000                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     77022 | NS      | $33425237.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                    | NRG ENERGY INC 0.00000000                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    104310 | NS      | $15243863.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                           | NVR INC 0.00000000                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       716 | NS      | $4718318.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                        | NASDAQ INC 0.00000000                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     63247 | NS      | $5369037.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                        | NATERA INC 0.00000000                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     53084 | NS      | $10616269.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA /CAD/     | NATIONAL BANK OF CANADA /CAD/ 0.00000000                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     25507 | NS      | $3300636.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                        | NETAPP INC 0.00000000                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     85813 | NS      | $8786393.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                       | NETFLIX INC 0.00000000                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   4433729 | NS      | $426303043.35  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC        | NEUROCRINE BIOSCIENCES INC 0.00000000                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     40795 | NS      | $5374333.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                      | NEWMONT CORP 0.00000000                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    325806 | NS      | $35268499.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP - CLASS A               | NEWS CORP - CLASS A 0.00000000                                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    105133 | NS      | $2620965.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                | NEXTERA ENERGY INC 0.00000000                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1042262 | NS      | $96805294.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC -CL B                    | NIKE INC -CL B 0.00000000                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    296022 | NS      | $15635882.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                      | NISOURCE INC 0.00000000                                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    607743 | NS      | $28357288.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORP                      | NORDSON CORP 0.00000000                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      6827 | NS      | $1816391.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP             | NORFOLK SOUTHERN CORP 0.00000000                                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     48916 | NS      | $14038892.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP               | NORTHERN TRUST CORP 0.00000000                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     23187 | NS      | $3236209.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP             | NORTHROP GRUMMAN CORP 0.00000000                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     43813 | NS      | $29890981.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                   | GEN DIGITAL INC 0.00000000                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    217977 | NS      | $4104506.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUCOR CORP                        | NUCOR CORP 0.00000000                                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     70737 | NS      | $11961626.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                       | NVIDIA CORP 0.00000000                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12519386 | NS      | $2183380918.40 | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC 0.00000000                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    217325 | NS      | $20061270.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP         | OCCIDENTAL PETROLEUM CORP 0.00000000                                   | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    472273 | NS      | $30697745.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                          | OKTA INC 0.00000000                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     59310 | NS      | $4668290.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE         | OLD DOMINION FREIGHT LINE 0.00000000                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     36943 | NS      | $7218662.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICOM GROUP                     | OMNICOM GROUP 0.00000000                                               | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     89573 | NS      | $6745742.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR                  | ON SEMICONDUCTOR 0.00000000                                            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    205997 | NS      | $12755334.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                         | ONEOK INC 0.00000000                                                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    385709 | NS      | $34864236.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP /CAD/              | OPEN TEXT CORP /CAD/ 0.00000000                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     15328 | NS      | $341577.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                       | ORACLE CORP 0.00000000                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    817791 | NS      | $120305234.01  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OTIS WORLDWIDE CORP               | OTIS WORLDWIDE CORP 0.00000000                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     91192 | NS      | $7029079.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P G & E CORP                      | P G & E CORP 0.00000000                                                | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1105017 | NS      | $19415148.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP      | PNC FINANCIAL SERVICES GROUP 0.00000000                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    106976 | NS      | $22260635.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG INDUSTRIES INC                | PPG INDUSTRIES INC 0.00000000                                          | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     61466 | NS      | $6569486.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL CORP                          | PPL CORP 0.00000000                                                    | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    369525 | NS      | $14115855.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                           | PTC INC 0.00000000                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     53044 | NS      | $7558239.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                        | PACCAR INC 0.00000000                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    124603 | NS      | $14391646.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACKAGING CORP OF AMERICA         | PACKAGING CORP OF AMERICA 0.00000000                                   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     27831 | NS      | $5906294.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A       | PALANTIR TECHNOLOGIES INC-A 0.00000000                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1087882 | NS      | $159135378.96  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC            | PALO ALTO NETWORKS INC 0.00000000                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    387183 | NS      | $62073178.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AMERICAN SILVER CORP /CAD/    | PAN AMERICAN SILVER CORP /CAD/ 0.00000000                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25870 | NS      | $1415216.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER HANNIFIN CORP              | PARKER HANNIFIN CORP 0.00000000                                        | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     27828 | NS      | $24912738.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                       | PAYCHEX INC 0.00000000                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     63174 | NS      | $5819588.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC               | PAYPAL HOLDINGS INC 0.00000000                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    114145 | NS      | $5162778.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                       | PEPSICO INC 0.00000000                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    534084 | NS      | $82937904.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                        | PFIZER INC 0.00000000                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   2683160 | NS      | $75343132.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNA             | PHILIP MORRIS INTERNA 0.00000000                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    766617 | NS      | $126752454.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILLIPS 66                       | PHILLIPS 66 0.00000000                                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    248922 | NS      | $45348609.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS       | PINNACLE FINANCIAL PARTNERS 0.00000000                                 | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31715 | NS      | $2731930.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC- CLASS A            | PINTEREST INC- CLASS A 0.00000000                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    290788 | NS      | $5333051.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORP OF CANADA /CAD/        | POWER CORP OF CANADA /CAD/ 0.00000000                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     34129 | NS      | $1643030.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T ROWE PRICE GROUP INC            | T ROWE PRICE GROUP INC 0.00000000                                      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     18678 | NS      | $1683634.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP         | PRINCIPAL FINANCIAL GROUP 0.00000000                                   | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     29769 | NS      | $2682484.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE           | PROCTER & GAMBLE CO/THE 0.00000000                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1175249 | NS      | $169752965.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP                  | PROGRESSIVE CORP 0.00000000                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    134717 | NS      | $26706298.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                      | PROLOGIS INC 0.00000000                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | RE               | CORP              | US        |    291408 | NS      | $38518309.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC          | PRUDENTIAL FINANCIAL INC 0.00000000                                    | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     47272 | NS      | $4618001.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GP      | PUBLIC SERVICE ENTERPRISE GP 0.00000000                                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    646207 | NS      | $52310456.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE REIT               | PUBLIC STORAGE            REAL ESTATE INVESTMENT TRUST 0.00000000      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | RE               | CORP              | US        |     50038 | NS      | $13554293.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                   | PULTE GROUP INC 0.00000000                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31020 | NS      | $3648262.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERPURE INC-A                    | EVERPURE INC-A 0.00000000                                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    142645 | NS      | $8421760.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QNITY ELECTRONICS INC             | QNITY ELECTRONICS INC 0.00000000                                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    108362 | NS      | $12502807.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                      | QUALCOMM INC 0.00000000                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    550251 | NS      | $70861323.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC               | QUANTA SERVICES INC 0.00000000                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     33006 | NS      | $18120954.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST DIAGNOSTICS INC             | QUEST DIAGNOSTICS INC 0.00000000                                       | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     14770 | NS      | $2894624.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL INC /CAD/               | RB GLOBAL INC /CAD/ 0.00000000                                         | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     11383 | NS      | $1091658.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM INTERNATIONAL INC             | RPM INTERNATIONAL INC 0.00000000                                       | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     28510 | NS      | $2833894.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC       | RAYMOND JAMES FINANCIAL INC 0.00000000                                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     24743 | NS      | $3582538.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                          | RTX CORP 0.00000000                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    440063 | NS      | $84888152.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP                | REALTY INCOME CORP 0.00000000                                          | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | RE               | CORP              | US        |    298185 | NS      | $18242958.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC-CL A                   | REDDIT INC-CL A 0.00000000                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     51530 | NS      | $6938514.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCY CENTERS CORP              | REGENCY CENTERS CORP 0.00000000                                        | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | RE               | CORP              | US        |     52944 | NS      | $4005743.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS         | REGENERON PHARMACEUTICALS 0.00000000                                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     43177 | NS      | $33360277.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP            | REGIONS FINANCIAL CORP 0.00000000                                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    373973 | NS      | $9768174.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                      | RELIANCE INC 0.00000000                                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     16871 | NS      | $5127434.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC             | REPUBLIC SERVICES INC 0.00000000                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     52961 | NS      | $11599518.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                        | RESMED INC 0.00000000                                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     24214 | NS      | $5435558.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC          | REVOLUTION MEDICINES INC 0.00000000                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     58973 | NS      | $5735124.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC - A         | ROBINHOOD MARKETS INC - A 0.00000000                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     93065 | NS      | $6449404.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP -CLASS A              | ROBLOX CORP -CLASS A 0.00000000                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    160905 | NS      | $9100786.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC-CLASS A            | ROCKET COS INC-CLASS A 0.00000000                                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112392 | NS      | $1601586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC           | ROCKWELL AUTOMATION INC 0.00000000                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    527667 | NS      | $189369132.96  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                       | ROLLINS INC 0.00000000                                                 | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     65231 | NS      | $3483987.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC            | ROPER TECHNOLOGIES INC 0.00000000                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     50955 | NS      | $18030936.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                   | ROSS STORES INC 0.00000000                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     82952 | NS      | $17969891.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA /CAD/        | ROYAL BANK OF CANADA /CAD/ 0.00000000                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     94706 | NS      | $15309816.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                    | S&P GLOBAL INC 0.00000000                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     39008 | NS      | $16591662.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA COMMUNICATIONS CORP           | SBA COMMUNICATIONS CORP 0.00000000                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | RE               | CORP              | US        |     36568 | NS      | $6293718.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS        | SS&C TECHNOLOGIES HOLDINGS 0.00000000                                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     43421 | NS      | $2933956.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                    | SALESFORCE INC 0.00000000                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    447725 | NS      | $83576825.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                  | SAMSARA INC-CL A 0.00000000                                            | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    164126 | NS      | $5201152.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                           | SLB LTD 0.00000000                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    945443 | NS      | $48586315.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB (CHARLES) CORP             | SCHWAB (CHARLES) CORP 0.00000000                                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    232253 | NS      | $21827136.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                            | SEMPRA 0.00000000                                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    845349 | NS      | $82142562.33   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                    | SERVICENOW INC 0.00000000                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    502528 | NS      | $52539302.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO/THE           | SHERWIN-WILLIAMS CO/THE 0.00000000                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     69059 | NS      | $22136862.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A /CAD/       | SHOPIFY INC - CLASS A /CAD/ 0.00000000                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     75019 | NS      | $8901327.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC          | SIMON PROPERTY GROUP INC 0.00000000                                    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | RE               | CORP              | US        |    103908 | NS      | $19381959.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                       | SNAP-ON INC 0.00000000                                                 | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      8984 | NS      | $3263168.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC - A                      | SNAP INC - A 0.00000000                                                | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    533172 | NS      | $2452591.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                     | SNOWFLAKE INC 0.00000000                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    115246 | NS      | $17381401.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC             | SOFI TECHNOLOGIES INC 0.00000000                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    169228 | NS      | $2687340.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVENTUM CORP                    | SOLVENTUM CORP 0.00000000                                              | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      9681 | NS      | $632169.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                   | SOUTHERN CO/THE 0.00000000                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    584299 | NS      | $56396539.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                         | BLOCK INC 0.00000000                                                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     67275 | NS      | $4048609.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANTEC INC /CAD/                 | STANTEC INC /CAD/ 0.00000000                                           | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6998 | NS      | $604974.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                    | STARBUCKS CORP 0.00000000                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    292072 | NS      | $26166730.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                 | STATE STREET CORP 0.00000000                                           | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     39856 | NS      | $5044175.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                | STEEL DYNAMICS INC 0.00000000                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     45033 | NS      | $8105940.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                      | STRYKER CORP 0.00000000                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    198509 | NS      | $65228072.31   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COMMUNITIES INC               | SUN COMMUNITIES INC 0.00000000                                         | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | RE               | CORP              | US        |     38019 | NS      | $4788873.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC /CAD/      | SUN LIFE FINANCIAL INC /CAD/ 0.00000000                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     34402 | NS      | $2155225.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC          | SUPER MICRO COMPUTER INC 0.00000000                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    267657 | NS      | $6094549.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                      | SYNOPSYS INC 0.00000000                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     90554 | NS      | $35902849.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL               | SYNCHRONY FINANCIAL 0.00000000                                         | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     37903 | NS      | $2578162.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                        | SYSCO CORP 0.00000000                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     48281 | NS      | $3443883.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI INTERNATIONAL INC /CAD/       | TFI INTERNATIONAL INC /CAD/ 0.00000000                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4820 | NS      | $524652.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                 | TJX COMPANIES INC 0.00000000                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    550429 | NS      | $87903511.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                   | T-MOBILE US INC 0.00000000                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    169936 | NS      | $35691658.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LTD /CAD/               | TMX GROUP LTD /CAD/ 0.00000000                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     16978 | NS      | $602059.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWRE      | TAKE-TWO INTERACTIVE SOFTWRE 0.00000000                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     50390 | NS      | $9952025.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                      | TAPESTRY INC 0.00000000                                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     46994 | NS      | $6631323.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                       | TARGET CORP 0.00000000                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     52704 | NS      | $6387724.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP              | TARGA RESOURCES CORP 0.00000000                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    134864 | NS      | $33814450.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP /CAD/              | TC ENERGY CORP /CAD/ 0.00000000                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     63887 | NS      | $4000572.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC         | TELEDYNE TECHNOLOGIES INC 0.00000000                                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     21730 | NS      | $13146867.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP /CAD/                  | TELUS CORP /CAD/ 0.00000000                                            | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     31006 | NS      | $398524.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                      | TERADYNE INC 0.00000000                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     81946 | NS      | $24293711.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                         | TESLA INC 0.00000000                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1162694 | NS      | $432231494.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC             | TEXAS INSTRUMENTS INC 0.00000000                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    470658 | NS      | $91373544.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP           | TEXAS PACIFIC LAND CORP 0.00000000                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37207 | NS      | $17656953.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC                       | TEXTRON INC 0.00000000                                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     47820 | NS      | $4187119.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC/THE -CLASS A       | TRADE DESK INC/THE -CLASS A 0.00000000                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    116477 | NS      | $2642863.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC      | THERMO FISHER SCIENTIFIC INC 0.00000000                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    620336 | NS      | $304913754.08  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP /CAD/        | THOMSON REUTERS CORP /CAD/ 0.00000000                                  | CUSIP: 884903808<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9650 | NS      | $871004.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                             | 3M CO 0.00000000                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    117737 | NS      | $17098944.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC-CLASS A                 | TOAST INC-CLASS A 0.00000000                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     55650 | NS      | $1475281.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                           | TORO CO 0.00000000                                                     | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     22679 | NS      | $2119125.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOROMONT INDUSTRIES LTD /CAD/     | TOROMONT INDUSTRIES LTD /CAD/ 0.00000000                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4975 | NS      | $696521.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP /CAD/         | TOURMALINE OIL CORP /CAD/ 0.00000000                                   | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     22570 | NS      | $1080231.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY            | TRACTOR SUPPLY COMPANY 0.00000000                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    120643 | NS      | $5465127.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A      | TRADEWEB MARKETS INC-CLASS A 0.00000000                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16073 | NS      | $1891149.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC               | TRANSDIGM GROUP INC 0.00000000                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18316 | NS      | $21227511.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                        | TRANSUNION 0.00000000                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     37412 | NS      | $2588536.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC/THE             | TRAVELERS COS INC/THE 0.00000000                                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     37745 | NS      | $11009461.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                       | TRIMBLE INC 0.00000000                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    112338 | NS      | $7327807.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP             | TRUIST FINANCIAL CORP 0.00000000                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    389610 | NS      | $17910371.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC - A                    | TWILIO INC - A 0.00000000                                              | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     53167 | NS      | $6689471.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC            | TYLER TECHNOLOGIES INC 0.00000000                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     19094 | NS      | $6537403.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYSON FOODS INC-CL A              | TYSON FOODS INC-CL A 0.00000000                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     23423 | NS      | $1500711.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR INC                           | UDR INC 0.00000000                                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | RE               | CORP              | US        |     46025 | NS      | $1554724.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                        | US BANCORP 0.00000000                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    454281 | NS      | $23627154.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC             | UBER TECHNOLOGIES INC 0.00000000                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    858611 | NS      | $61759889.23   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                   | ULTA BEAUTY INC 0.00000000                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      9949 | NS      | $5200441.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                | UNION PACIFIC CORP 0.00000000                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    137781 | NS      | $33428426.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC      | UNITED AIRLINES HOLDINGS INC 0.00000000                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     14944 | NS      | $1375894.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE-CL B        | UNITED PARCEL SERVICE-CL B 0.00000000                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    165466 | NS      | $16278545.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                | UNITED RENTALS INC 0.00000000                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     14585 | NS      | $10626047.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP          | UNITED THERAPEUTICS CORP 0.00000000                                    | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     16723 | NS      | $9916404.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC            | UNITEDHEALTH GROUP INC 0.00000000                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    473338 | NS      | $128080529.42  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES-B       | UNIVERSAL HEALTH SERVICES-B 0.00000000                                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5352 | NS      | $957847.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                | VALERO ENERGY CORP 0.00000000                                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    194475 | NS      | $48050883.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC-CLASS A         | VEEVA SYSTEMS INC-CLASS A 0.00000000                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19154 | NS      | $3364591.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                        | VENTAS INC 0.00000000                                                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | RE               | CORP              | US        |    156134 | NS      | $12768638.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                      | VERALTO CORP 0.00000000                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     50023 | NS      | $4423033.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                      | VERISIGN INC 0.00000000                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     30188 | NS      | $7497491.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC        | VERIZON COMMUNICATIONS INC 0.00000000                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1177020 | NS      | $59086404.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC              | VERISK ANALYTICS INC 0.00000000                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     33766 | NS      | $6407098.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC        | VERTEX PHARMACEUTICALS INC 0.00000000                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    104186 | NS      | $46523216.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A              | VERTIV HOLDINGS CO-A 0.00000000                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     80190 | NS      | $20094010.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                       | VIATRIS INC 0.00000000                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    407763 | NS      | $5508878.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI PROPERTIES INC               | VICI PROPERTIES INC 0.00000000                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | RE               | CORP              | US        |    291150 | NS      | $7954218.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES           | VISA INC-CLASS A SHARES 0.00000000                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    270894 | NS      | $81875002.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                       | VISTRA CORP 0.00000000                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    281032 | NS      | $42247540.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO               | VULCAN MATERIALS CO 0.00000000                                         | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     40525 | NS      | $11034957.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WP CAREY INC                      | WP CAREY INC 0.00000000                                                | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | RE               | CORP              | US        |     48155 | NS      | $3272613.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC              | WEC ENERGY GROUP INC 0.00000000                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    425108 | NS      | $49214753.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WABTEC CORP                       | WABTEC CORP 0.00000000                                                 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     41059 | NS      | $10261054.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                       | WALMART INC 0.00000000                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   5735593 | NS      | $712819498.04  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC         | WARNER BROS DISCOVERY INC 0.00000000                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    653142 | NS      | $17935279.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC             | WASTE CONNECTIONS INC 0.00000000                                       | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     62324 | NS      | $10123910.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC              | WASTE MANAGEMENT INC 0.00000000                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     94688 | NS      | $21758355.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORP                       | WATERS CORP 0.00000000                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     35002 | NS      | $10423595.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                        | WATSCO INC 0.00000000                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      5648 | NS      | $2054685.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                  | WELLS FARGO & CO 0.00000000                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3542689 | NS      | $282033471.29  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                     | WELLTOWER INC 0.00000000                                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | RE               | CORP              | US        |    215319 | NS      | $42570719.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES      | WEST PHARMACEUTICAL SERVICES 0.00000000                                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    742781 | NS      | $186170629.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP              | WESTERN DIGITAL CORP 0.00000000                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    156996 | NS      | $42465848.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTON (GEORGE) LTD /CAD/         | WESTON (GEORGE) LTD /CAD/ 0.00000000                                   | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     10655 | NS      | $752766.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYERHAEUSER CO                   | WEYERHAEUSER CO 0.00000000                                             | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | RE               | CORP              | US        |    203583 | NS      | $4973532.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS  /CAD/    | WHEATON PRECIOUS METALS CORP /CAD/ 0.00000000                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     27890 | NS      | $3660925.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                  | WILLIAMS COS INC 0.00000000                                            | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    769301 | NS      | $55989726.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC               | WILLIAMS-SONOMA INC 0.00000000                                         | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     28098 | NS      | $5123108.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A               | WORKDAY INC-CLASS A 0.00000000                                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    111938 | NS      | $14542984.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                   | XCEL ENERGY INC 0.00000000                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    300311 | NS      | $23856705.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                         | XYLEM INC 0.00000000                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     58107 | NS      | $6943786.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                   | YUM! BRANDS INC 0.00000000                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     67803 | NS      | $10542010.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP-CL A      | ZEBRA TECHNOLOGIES CORP-CL A 0.00000000                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22475 | NS      | $4699073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC - C              | ZILLOW GROUP INC - C 0.00000000                                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     50242 | NS      | $2079013.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC        | ZIMMER BIOMET HOLDINGS INC 0.00000000                                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     32959 | NS      | $2980152.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                        | ZOETIS INC 0.00000000                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    202250 | NS      | $23907972.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                       | ZSCALER INC 0.00000000                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     49776 | NS      | $6983075.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC           | ZOOM COMMUNICATIONS INC 0.00000000                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    113140 | NS      | $9095324.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                           | CRH PLC 0.00000000                                                     | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    209298 | NS      | $22001405.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP /CAD/           | KINROSS GOLD CORP /CAD/ 0.00000000                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     74272 | NS      | $2270712.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE INC /CAD/                     | BCE INC /CAD/ 0.00000000                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4618 | NS      | $116520.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORP /CAD/          | FRANCO-NEVADA CORP /CAD/ 0.00000000                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11829 | NS      | $2928976.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC /CAD/           | SUNCOR ENERGY INC /CAD/ 0.00000000                                     | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     74141 | NS      | $4903826.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP /CAD/                 | KEYERA CORP /CAD/ 0.00000000                                           | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     14131 | NS      | $546609.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                        | GARMIN LTD 0.00000000                                                  | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     43698 | NS      | $10138372.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC /CAD/      | WHITECAP RESOURCES INC /CAD/ 0.00000000                                | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     74341 | NS      | $839014.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP /CAD/       | PEMBINA PIPELINE CORP /CAD/ 0.00000000                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     35687 | NS      | $1597462.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV             | NXP SEMICONDUCTORS NV 0.00000000                                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    128130 | NS      | $25223671.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC /CAD/          | CENOVUS ENERGY INC /CAD/ 0.00000000                                    | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     87144 | NS      | $2312814.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC RESOURCES LTD /CAD/           | ARC RESOURCES LTD /CAD/ 0.00000000                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |     35607 | NS      | $741012.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT /CAD/    | ELEMENT FLEET MANAGEMENT COR /CAD/ 0.00000000                          | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     24504 | NS      | $531439.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDIN      | NORWEGIAN CRUISE LINE HOLDIN 0.00000000                                | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    104207 | NS      | $1948670.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD-CL A /CAD/      | IVANHOE MINES LTD-CL A /CAD/ 0.00000000                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     47990 | NS      | $410179.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS TOWERS WATSON PLC          | WILLIS TOWERS WATSON PLC 0.00000000                                    | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     13881 | NS      | $4035206.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD /CAD/                 | NUTRIEN LTD /CAD/ 0.00000000                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     29722 | NS      | $2243625.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                 | CNH INDUSTRIAL NV 0.00000000                                           | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    366326 | NS      | $4029586.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                      | ALLEGION PLC 0.00000000                                                | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     19544 | NS      | $2839547.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC /CAD/              | WSP GLOBAL INC /CAD/ 0.00000000                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      8017 | NS      | $1247703.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC            | TRANE TECHNOLOGIES PLC 0.00000000                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     49187 | NS      | $20498190.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS       | SEAGATE TECHNOLOGY HOLDINGS 0.00000000                                 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     99452 | NS      | $38961315.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC-A           | RIVIAN AUTOMOTIVE INC-A 0.00000000                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    318142 | NS      | $4788037.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI      | CREDO TECHNOLOGY GROUP HOLDI 0.00000000                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83056 | NS      | $7796466.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                 | FTAI AVIATION LTD 0.00000000                                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21773 | NS      | $5334385.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC-CLASS A                   | AON PLC-CLASS A 0.00000000                                             | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     36233 | NS      | $11695287.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                       | PENTAIR PLC 0.00000000                                                 | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     31402 | NS      | $2735428.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                          | IREN LTD 0.00000000                                                    | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    151944 | NS      | $5208640.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC- CL A          | ROYALTY PHARMA PLC- CL A 0.00000000                                    | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     28841 | NS      | $1383502.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                         | LINDE PLC 0.00000000                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |    145057 | NS      | $71913458.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BUNGE GLOBAL SA                   | BUNGE GLOBAL SA 0.00000000                                             | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     19687 | NS      | $2504186.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLA WT EX 03/31/40 /CAD/    | CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD/ 0.00000000 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      1314 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TE CONNECTIVITY PLC               | TE CONNECTIVITY PLC 0.00000000                                         | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    930327 | NS      | $194456949.54  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC              | SMURFIT WESTROCK PLC 0.00000000                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    161039 | NS      | $6417404.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE COR /CAD/    | BROOKFIELD RENEWABLE CORP /CAD/ 0.00000000                             | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8484 | NS      | $338115.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                   | ROCKET LAB CORP 0.00000000                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    106038 | NS      | $6809760.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                         | APTIV PLC 0.00000000                                                   | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     53675 | NS      | $3727192.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RESTAURANT BRANDS INTERN /CAD/    | RESTAURANT BRANDS INTERN /CAD/ 0.00000000                              | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     19176 | NS      | $1419004.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                     | MEDTRONIC PLC 0.00000000                                               | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    231654 | NS      | $20072819.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMRIZE LTD                        | AMRIZE LTD 0.00000000                                                  | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |    158359 | NS      | $8871271.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCOR PLC                         | AMCOR PLC 0.00000000                                                   | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    151198 | NS      | $6010120.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC-DI      | FLUTTER ENTERTAINMENT PLC-DI 0.00000000                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     41845 | NS      | $4266097.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATION      | JOHNSON CONTROLS INTERNATION 0.00000000                                | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    134823 | NS      | $17655071.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMOS GOLD INC-CLASS A /CAD/     | ALAMOS GOLD INC-CLASS A /CAD/ 0.00000000                               | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     25762 | NS      | $1146150.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC-CL A                | ACCENTURE PLC-CL A 0.00000000                                          | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    219295 | NS      | $43484005.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                    | EATON CORP PLC 0.00000000                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     86014 | NS      | $30764627.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD                 | EVEREST GROUP LTD 0.00000000                                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      3460 | NS      | $1130901.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                        | STERIS PLC 0.00000000                                                  | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16572 | NS      | $3664566.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                         | CHUBB LTD 0.00000000                                                   | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     62723 | NS      | $20443307.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LYONDELLBASELL INDU-CL A          | LYONDELLBASELL INDU-CL A 0.00000000                                    | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |     79614 | NS      | $6413703.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Six Circles Trust

**Signature:** Tricia Larkin

**Name of Signer:** Tricia Larkin

**Title:** Treasurer/Principal Financial Officer