# EDGAR Filing Document

**Accession Number:** 0001126087
**File Stem:** 0001752724-23-044035
**Filing Date:** 2023-2
**Character Count:** 468901
**Document Hash:** d9ae4da6108e596aa7454ab1a714b9ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044035.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044035

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brighthouse Funds Trust I
- **CENTRAL INDEX KEY:** 0001126087
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10183
- **FILM NUMBER:** 23678702

**BUSINESS ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 9809495121

**MAIL ADDRESS:**
- **STREET 1:** BRIGHTHOUSE INVESTMENT ADVISERS, LLC
- **STREET 2:** 125 HIGH STREET, SUITE 732
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MET INVESTORS SERIES TRUST
- **DATE OF NAME CHANGE:** 20001010

## Series and Classes Contracts Data

### PanAgora Global Diversified Risk Portfolio (Series ID: S000032434)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100071 | Class B      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Brighthouse Funds Trust I

- **b. Investment Company Act file number:** 811-10183

- **c. CIK number of Registrant:** 0001126087

- **d. LEI of Registrant:** 549300LQX1AREJYGF247

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

  - **Street Address 1:** Brighthouse Investment Advisers, LLC

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 980-949-4301

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

- **a. Name of Series:** PanAgora Global Diversified Risk Portfolio

- **b. EDGAR series identifier (if any):** S000032434

- **c. LEI of Series:** 549300HVW3CH53FFUK33

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2130066965.02

**Total Liabilities:** $12101713.09

**Net Assets:** $2117965251.93

**Amount of Assets Invested in Other Investment Companies:** $299673335.82

**Cash Not Reported:** $162363607.48

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100071 | 2.03%                | 6.30%                | -4.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9866857.42             | $35858207.25                               |
| Month 2  | $-10951315.82            | $80110974.29                               |
| Month 3  | $-39199347.26            | $10791512.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Discover Financial Services                           | Discover Financial Services                                    | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      1964 | NS      | $192138.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                         | HelloFresh SE                                                  | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     18607 | NS      | $407929.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | Tokyu Corp                                                     | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     25400 | NS      | $319907.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                              | FMC Corp                                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      4942 | NS      | $616761.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4600760 | PA      | $4731057.58   | 0.22%             | 2031-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                    | Hong Kong Exchanges & Clearing Ltd                             | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6000 | NS      | $259290.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                           | Swedish Orphan Biovitrum AB                                    | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     24889 | NS      | $514228.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                         | Nemetschek SE                                                  | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |      4634 | NS      | $236686.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext Eqf, Equities And Indices Derivatives        | AMSTERDAM IDX FUT JAN23                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | NL        |       143 | NC      | $-1457161.04  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                              | ZOZO Inc                                                       | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5500 | NS      | $136555.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                              | EQT Corp                                                       | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     12827 | NS      | $433937.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                                       | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     16323 | NS      | $394023.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                  | St James's Place PLC                                           | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     39577 | NS      | $524082.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                          | Nordson Corp                                                   | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2617 | NS      | $622113.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc          | Charles River Laboratories International Inc                   | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      1913 | NS      | $416842.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                      | EPAM Systems Inc                                               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       674 | NS      | $220896.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     11900 | NS      | $552506.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                            | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       301 | NS      | $218659.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                        | Kingfisher PLC                                                 | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     83818 | NS      | $239880.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    157000 | NS      | $533691.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                         | EDP - Energias de Portugal SA                                  | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    185688 | NS      | $925059.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                     | Cisco Systems Inc                                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11218 | NS      | $534425.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                        | Albemarle Corp                                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2029 | NS      | $440008.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                          | Assurant Inc                                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       865 | NS      | $108176.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                              | L E Lundbergforetagen AB                                       | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      3278 | NS      | $139732.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     18361 | NS      | $948092.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                        | Salesforce Inc                                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1536 | NS      | $203658.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba Corp                                          | Toshiba Corp                                                   | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |     11100 | NS      | $389085.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow Inc                                               | Dow Inc                                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10789 | NS      | $543657.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |       597 | NS      | $18407.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                   | Imperial Brands PLC                                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19946 | NS      | $498342.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | Washington H Soul Pattinson & Co Ltd                           | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     32371 | NS      | $609091.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   3477350 | PA      | $3743563.83   | 0.18%             | 2058-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Umicore SA                                            | Umicore SA                                                     | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     13228 | NS      | $488021.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                     | LEG Immobilien SE                                              | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2009 | NS      | $130919.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                             | L3Harris Technologies Inc                                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1208 | NS      | $251517.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                               | Hargreaves Lansdown PLC                                        | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     33289 | NS      | $345007.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                               | Zebra Technologies Corp                                        | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       841 | NS      | $215640.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                              | Kone Oyj                                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3199 | NS      | $165696.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   5364240 | PA      | $6814655.62   | 0.32%             | 2034-03-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Warner Bros Discovery Inc                             | Warner Bros Discovery Inc                                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     60892 | NS      | $577256.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                          | BT Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    408264 | NS      | $554357.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                             | United Parcel Service Inc                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2686 | NS      | $466934.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     38942 | NS      | $180940.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                   | Dollar General Corp                                            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1635 | NS      | $402618.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                     | DISH Network Corp                                              | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     37445 | NS      | $525727.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                               | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     31300 | NS      | $454324.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5000 | NS      | $156334.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                                  | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     69800 | NS      | $789211.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                         | Accenture PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2370 | NS      | $632410.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                   | DENTSPLY SIRONA Inc                                            | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     11305 | NS      | $359951.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | Equity Residential                                             | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      5653 | NS      | $333527.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                            | L'Oreal SA                                                     | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       724 | NS      | $259729.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | AUST 10Y BOND FUT MAR23                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DIR              |  | AU        |      2370 | NC      | $-10520284.57 | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                   | Mapletree Pan Asia Commercial Trust                            | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |    458800 | NS      | $572556.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO-BUND FUTURE MAR23                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       570 | NC      | $-5081838.97  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                        | American Electric Power Co Inc                                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7053 | NS      | $669682.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                     | General Motors Co                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7905 | NS      | $265924.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                          | Comerica Inc                                                   | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      2795 | NS      | $186845.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5795000 | PA      | $3903372.92   | 0.18%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7400 | NS      | $236844.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                | Chocoladefabriken Lindt & Spruengli AG                         | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         9 | NS      | $926926.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                             | Amundi SA                                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     10403 | NS      | $591104.97    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Teledyne Technologies Inc                             | Teledyne Technologies Inc                                      | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1113 | NS      | $445099.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | Yakult Honsha Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      9700 | NS      | $632561.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9449875 | PA      | $8349557.73   | 0.39%             | 2031-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   2618420 | PA      | $2867974.99   | 0.14%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Welltower Inc                                         | Welltower Inc                                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               |  | US        |      3261 | NS      | $213758.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc            | Expeditors International of Washington Inc                     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3072 | NS      | $319242.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     31721 | NS      | $608887.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                          | Chugai Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      8200 | NS      | $208363.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | Azbil Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $184853.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                          | Amplifon SpA                                                   | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     15888 | NS      | $474622.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                          | KBC Group NV                                                   | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2797 | NS      | $179587.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD AUD                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-151632.03   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                       | AVEVA Group PLC                                                | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |     11393 | NS      | $442509.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                            | Chipotle Mexican Grill Inc                                     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $280272.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                           | Viatris Inc                                                    | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     27547 | NS      | $306598.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                            | La Francaise des Jeux SAEM                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     12565 | NS      | $504799.82    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2756500 | PA      | $3357464.48   | 0.16%             | 2026-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                  | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      6095 | NS      | $699411.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                  | Progressive Corp/The                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2043 | NS      | $264997.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                           | Jack Henry & Associates Inc                                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2081 | NS      | $365340.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                             | Pool Corp                                                      | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       443 | NS      | $133932.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                      | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      1224 | NS      | $461231.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                           | American Water Works Co Inc                                    | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      3733 | NS      | $568983.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                            | Vertex Pharmaceuticals Inc                                     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1281 | NS      | $369927.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                         | Parkland Corp                                                  | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     23742 | NS      | $520956.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                   | Dominion Energy Inc                                            | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     10553 | NS      | $647109.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                            | Mondelez International Inc                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     11588 | NS      | $772340.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                  | Swire Properties Ltd                                           | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    137600 | NS      | $348104.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                         | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     10669 | NS      | $220328.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                         | Marubeni Corp                                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     17300 | NS      | $197700.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1344 | NS      | $237417.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                         | REA Group Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3149 | NS      | $237130.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                    | Realty Income Corp                                             | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      7485 | NS      | $474773.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                       | McDonald's Corp                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       781 | NS      | $205816.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division      | LONG GILT FUTURE MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | GB        |      1413 | NC      | $-8230126.60  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                            | NetApp Inc                                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3956 | NS      | $237597.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4993 | NS      | $228972.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    111792 | NS      | $125161.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                           | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       500 | NS      | $11212.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | Keisei Electric Railway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6600 | NS      | $188790.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp                                             | Hess Corp                                                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4106 | NS      | $582312.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21317670 | PA      | $19515221.35  | 0.92%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                   | Heineken Holding NV                                            | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      5075 | NS      | $390771.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                              | Snam SpA                                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     78165 | NS      | $379506.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                                     | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      6700 | NS      | $178458.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Dreyfus Corporation                               | Dreyfus Treasury & Agency Cash Management Institutional Shares | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        | 179115154 | NS      | $179115154.13 | 8.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     29100 | NS      | $223204.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                             | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     41418 | NS      | $220801.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                | BP PLC                                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    239406 | NS      | $1392201.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                            | TOPPAN INC                                                     | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7600 | NS      | $112198.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                         | Clorox Co/The                                                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3238 | NS      | $454388.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                      | Bank of Montreal                                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      2066 | NS      | $187160.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                        | Stora Enso Oyj                                                 | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     33121 | NS      | $467919.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                          | Cochlear Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3272 | NS      | $454301.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                              | Molson Coors Beverage Co                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     11047 | NS      | $569141.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                               | Toromont Industries Ltd                                        | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      4128 | NS      | $297892.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       638 | NS      | $345351.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                       | Philip Morris International Inc                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      7285 | NS      | $737314.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                             | Enagas SA                                                      | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     11322 | NS      | $188241.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd          | Bezeq The Israeli Telecommunication Corp Ltd                   | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    418400 | NS      | $721825.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                                    | United Rentals Inc                                             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       738 | NS      | $262299.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                       | Brookfield Corp                                                | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3596 | NS      | $113085.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                              | Svenska Cellulosa AB SCA                                       | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     15772 | NS      | $199426.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                             | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       306 | NS      | $380015.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Stockholm AB                                   | OMXS30 IND FUTURE JAN23                                        | CUSIP: 000000000<br>LEI: 549300KBQIVNEJEZVL96 | N/A              | DE               |  | SE        |       833 | NC      | $-593744.91   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                          | British American Tobacco PLC                                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10714 | NS      | $425074.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                   | Macquarie Group Ltd                                            | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1506 | NS      | $170969.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | COCOA FUTURE MAR23                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |      1007 | NC      | $2808606.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                    | Valero Energy Corp                                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4357 | NS      | $552729.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                | COTTON NO.2 FUTR MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       278 | NC      | $86016.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                      | Wells Fargo & Co                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9755 | NS      | $402783.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                   | Northern Trust Corp                                            | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      4866 | NS      | $430592.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division      | FTSE 100 IDX FUT MAR23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |       370 | NC      | $-55941.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                               | Marathon Petroleum Corp                                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3736 | NS      | $434833.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                    | Mitsubishi UFJ Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     36000 | NS      | $242857.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PerkinElmer Inc                                       | PerkinElmer Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      2652 | NS      | $371863.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     75506 | NS      | $146818.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                  | Straumann Holding AG                                           | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      3770 | NS      | $426926.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                               | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    830900 | NS      | $1595206.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                    | NextEra Energy Inc                                             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10160 | NS      | $849376.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                         | Hilton Worldwide Holdings Inc                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2972 | NS      | $375541.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                               | UDR Inc                                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      6882 | NS      | $266539.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                     | General Mills Inc                                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      9432 | NS      | $790873.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                           | Paychex Inc                                                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4664 | NS      | $538971.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                     | Marathon Oil Corp                                              | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     17205 | NS      | $465739.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                             | Tesco PLC                                                      | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    134156 | NS      | $363732.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                              | MarketAxess Holdings Inc                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       931 | NS      | $259646.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                              | Hang Lung Properties Ltd                                       | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    201000 | NS      | $390256.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                         | Electrolux AB                                                  | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |     48817 | NS      | $660705.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                        | Continental AG                                                 | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2460 | NS      | $146974.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                      | Terna - Rete Elettrica Nazionale                               | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     53134 | NS      | $393285.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                       | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     11085 | NS      | $189259.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd                                      | Schlumberger Ltd                                               | CUSIP: 000000000<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      9662 | NS      | $516530.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      7000 | NS      | $221526.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                            | AbbVie Inc                                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1946 | NS      | $314493.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   9673931 | PA      | $11039888.39  | 0.52%             | 2027-07-25      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| Tractor Supply Co                                     | Tractor Supply Co                                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      2034 | NS      | $457588.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                         | Universal Health Services Inc                                  | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      2078 | NS      | $292769.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                        | Kakaku.com Inc                                                 | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     26100 | NS      | $419791.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                         | Insurance Australia Group Ltd                                  | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     77212 | NS      | $249545.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                              | Asahi Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     18700 | NS      | $582272.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                    | Publicis Groupe SA                                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4358 | NS      | $276736.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1208350 | PA      | $1307912.86   | 0.06%             | 2030-07-25      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| Ball Corp                                             | Ball Corp                                                      | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9622 | NS      | $492069.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                       | Seagate Technology Holdings PLC                                | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      4459 | NS      | $234587.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                                 | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     16758 | NS      | $523281.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                          | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      5814 | NS      | $733494.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12473 | NS      | $629250.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                        | Air Products and Chemicals Inc                                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1975 | NS      | $608813.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                              | Hakuhodo DY Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21000 | NS      | $212698.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                        | Commonwealth Bank of Australia                                 | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      2217 | NS      | $154749.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8000 | NS      | $140791.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                            | Disco Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       756 | NS      | $217325.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                         | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     22200 | NS      | $148458.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                            | Ventas Inc                                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      5575 | NS      | $251153.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                     | ARC Resources Ltd                                              | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     46922 | NS      | $632442.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3012 | NS      | $237376.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                     | Sonova Holding AG                                              | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1811 | NS      | $430904.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                               | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |         9 | NS      | $20087.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                | SAP SE                                                         | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3373 | NS      | $348091.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   1138926 | PA      | $1452192.18   | 0.07%             | 2027-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD CAD                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $66945.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                   | Tourmaline Oil Corp                                            | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     11328 | NS      | $571587.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                            | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7895 | NS      | $407145.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                                   | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     15500 | NS      | $273973.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                          | GASOLINE RBOB FUT FEB23                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       145 | NC      | $1517832.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                                        | Advantest Corp                                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      2800 | NS      | $180768.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   5835526 | PA      | $7254316.93   | 0.34%             | 2040-03-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Acciona SA                                            | Acciona SA                                                     | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      2825 | NS      | $519585.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                 | Swiss Life Holding AG                                          | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       240 | NS      | $123891.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                     | Remy Cointreau SA                                              | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |      1877 | NS      | $316474.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                          | Sumitomo Metal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |      4600 | NS      | $163644.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                          | Thermo Fisher Scientific Inc                                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       787 | NS      | $433393.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                 | Costco Wholesale Corp                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       914 | NS      | $417241.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                     | Expedia Group Inc                                              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3077 | NS      | $269545.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8408 | NS      | $433576.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   3008475 | PA      | $3115138.55   | 0.15%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Endesa SA                                             | Endesa SA                                                      | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     10670 | NS      | $201337.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd                                  | Everest Re Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1242 | NS      | $411437.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     15871 | NS      | $265554.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                          | MTR Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     48000 | NS      | $254318.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $208807.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                     | Constellation Software Inc/Canada                              | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       179 | NS      | $279467.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                    | Aeroports de Paris                                             | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      1227 | NS      | $165010.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                     | Brown-Forman Corp                                              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      7403 | NS      | $486229.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                          | Teradyne Inc                                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2998 | NS      | $261875.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    229500 | NS      | $1674613.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                | BKW AG                                                         | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      8686 | NS      | $1185180.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                   | Cognizant Technology Solutions Corp                            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5876 | NS      | $336048.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                           | Keyera Corp                                                    | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23315 | NS      | $509520.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                            | Masco Corp                                                     | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      7722 | NS      | $360385.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                     | CNH Industrial NV                                              | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     19518 | NS      | $313462.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      4400 | NS      | $161291.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     16973 | NS      | $153119.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                              | eBay Inc                                                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8189 | NS      | $339597.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                               | CRH PLC                                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     10173 | NS      | $402775.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                                  | WEC Energy Group Inc                                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      8443 | NS      | $791615.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                     | EOG Resources Inc                                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3858 | NS      | $499688.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                          | Ritchie Bros Auctioneers Inc                                   | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      7135 | NS      | $412133.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                 | 3M Co                                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4507 | NS      | $540479.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                             | Treasury Wine Estates Ltd                                      | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |     59626 | NS      | $550960.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                                | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      2700 | NS      | $205890.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                              | NIKE Inc                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4448 | NS      | $520460.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                | WHEAT FUTURE(CBT) MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       461 | NC      | $-2147351.39  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                              | Agilent Technologies Inc                                       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1788 | NS      | $267574.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                       | Mitsubishi Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      5400 | NS      | $213695.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     43338 | NS      | $1231567.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | Ito En Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $437830.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                 | TFI International Inc                                          | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      3547 | NS      | $355250.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                      | MISUMI Group Inc                                               | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      5600 | NS      | $122755.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4810560 | PA      | $4453027.73   | 0.21%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                | Ramsay Health Care Ltd                                         | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |     11234 | NS      | $496552.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                            | Lixil Corp                                                     | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      9500 | NS      | $144775.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                    | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5007 | NS      | $195889.70    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regency Centers Corp                                  | Regency Centers Corp                                           | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      3960 | NS      | $247500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                               | Covivio                                                        | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |      1553 | NS      | $92470.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | DAX INDEX FUTURE MAR23                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        51 | NC      | $-544939.01   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                       | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       453 | NS      | $9795.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                                  | Williams Cos Inc/The                                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16777 | NS      | $551963.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                              | Renesas Electronics Corp                                       | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     16700 | NS      | $150926.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                        | Daifuku Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $122359.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD JPY                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-1070245.91  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4196800 | PA      | $4803519.92   | 0.23%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                 | Mitsui Fudosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      7800 | NS      | $142497.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                         | TMX Group Ltd                                                  | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      4648 | NS      | $465211.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                             | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1113 | NS      | $192037.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                           | Snap-on Inc                                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1401 | NS      | $320114.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                               | Bank Leumi Le-Israel BM                                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     17078 | NS      | $142358.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5340 | NS      | $723035.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                             | Linde PLC                                                      | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      2230 | NS      | $727381.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                          | Walgreens Boots Alliance Inc                                   | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     18210 | NS      | $680325.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                             | Chubb Ltd                                                      | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2478 | NS      | $546646.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                         | Capcom Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     21600 | NS      | $692741.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                           | Rational AG                                                    | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1096 | NS      | $649574.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                     | Omnicom Group Inc                                              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     10504 | NS      | $856811.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                             | West Fraser Timber Co Ltd                                      | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2236 | NS      | $161457.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      9181 | NS      | $477687.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19350372 | PA      | $18389395.09  | 0.87%             | 2025-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                      | Severn Trent PLC                                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     21932 | NS      | $703351.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                             | Amcor PLC                                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     56283 | NS      | $670330.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   5003610 | PA      | $5979070.90   | 0.28%             | 2050-03-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| London Metal Exchange                                 | LME ZINC FUTURE MAR23                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -69 | NC      | $146776.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                              | Mizrahi Tefahot Bank Ltd                                       | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      4642 | NS      | $150378.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   4621680 | PA      | $2893166.42   | 0.14%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertainment Inc                             | Caesars Entertainment Inc                                      | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      4372 | NS      | $181875.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20000 | NS      | $331153.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB                                                     | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     20511 | NS      | $427101.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     24023 | NS      | $281008.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US ULTRA BOND CBT MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       119 | NC      | $-628533.83   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                       | Xcel Energy Inc                                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9531 | NS      | $668218.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                     | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    120828 | NS      | $677121.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                  | Tokyo Electric Power Co Holdings Inc                           | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    174000 | NS      | $628214.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DaVita Inc                                            | DaVita Inc                                                     | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      4590 | NS      | $342735.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                   | SVB Financial Group                                            | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      1191 | NS      | $274096.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                         | Mosaic Co/The                                                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      7654 | NS      | $335780.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                          | Allegion plc                                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       514 | NS      | $54103.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                          | Comcast Corp                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     20773 | NS      | $726431.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                     | EURO-BTP FUTURE MAR23                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       529 | NC      | $-4527010.79  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   3265388 | PA      | $3058993.17   | 0.14%             | 2030-05-15      | Fixed         | 0.40%                 | Yes           |                  2 | On Loan: No      |
| Qorvo Inc                                             | Qorvo Inc                                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      3707 | NS      | $336002.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                         | Celanese Corp                                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4929 | NS      | $503940.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                         | Kikkoman Corp                                                  | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      8300 | NS      | $438731.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                    | PPG Industries Inc                                             | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      4792 | NS      | $602546.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                             | Toronto-Dominion Bank/The                                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3657 | NS      | $236786.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                           | James Hardie Industries PLC                                    | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     11076 | NS      | $198378.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                    | Canadian Imperial Bank of Commerce                             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      3482 | NS      | $140848.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                         | ICL Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     25362 | NS      | $182893.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                      | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    517000 | NS      | $614364.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA                 | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      9639 | NS      | $276180.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                     | Atmos Energy Corp                                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4856 | NS      | $544211.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                  | Toray Industries Inc                                           | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     36900 | NS      | $204839.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                         | Marriott International Inc/MD                                  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2034 | NS      | $302842.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                              | Xero Ltd                                                       | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     10120 | NS      | $483083.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                          | Moody's Corp                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        68 | NS      | $18946.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings Inc                       | Nomura Real Estate Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $102617.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                 | LME PRI ALUM FUTR MAR23                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       604 | NC      | $-529451.24   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | LEAN HOGS FUTURE FEB23                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       176 | NC      | $-211951.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                         | Akzo Nobel NV                                                  | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      2828 | NS      | $188701.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    111175 | NS      | $1105456.89   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ILA GOVT                                              | ILA GOVT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 263041746 | NS      | $263041746.41 | 12.42%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4611 | NS      | $188351.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                              | PPL Corp                                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     33074 | NS      | $966422.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     14100 | NS      | $223452.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                           | Exelon Corp                                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14499 | NS      | $626791.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                               | ABB Ltd                                                        | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |       881 | NS      | $26833.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                | Welcia Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $500812.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                            | Nucor Corp                                                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3217 | NS      | $424032.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                               | Bank of Nova Scotia/The                                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      5567 | NS      | $272758.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                   | Societe Generale SA                                            | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      5443 | NS      | $136565.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                  | ASM International NV                                           | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1343 | NS      | $339994.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                           | Hitachi Ltd                                                    | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2900 | NS      | $145942.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                           | COPPER FUTURE MAR23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       268 | NC      | $-139284.52   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                                     | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     67443 | NS      | $645367.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | Aeon Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     22400 | NS      | $471513.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                          | Metro Inc/CN                                                   | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5789 | NS      | $320532.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                           | Cintas Corp                                                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       716 | NS      | $323359.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                             | FleetCor Technologies Inc                                      | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1474 | NS      | $270744.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                         | Medtronic PLC                                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2621 | NS      | $203704.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                   | Paycom Software Inc                                            | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       720 | NS      | $223423.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                 | Truist Financial Corp                                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      8474 | NS      | $364636.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                              | Next PLC                                                       | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2457 | NS      | $172998.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                           | Corteva Inc                                                    | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     11370 | NS      | $668328.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      8208 | NS      | $571022.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                            | Advanced Micro Devices Inc                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2858 | NS      | $185112.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                          | Huntington Bancshares Inc/OH                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     19087 | NS      | $269126.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                    | Coterra Energy Inc                                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     15370 | NS      | $377640.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                           | PepsiCo Inc                                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2493 | NS      | $450385.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                              | Just Eat Takeaway.com NV                                       | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     12304 | NS      | $262004.72    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     12200 | NS      | $620342.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $288623.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     10700 | NS      | $154001.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                 | Texas Instruments Inc                                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3236 | NS      | $534651.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     22300 | NS      | $447063.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                             | Thales SA                                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1394 | NS      | $178203.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                   | Vulcan Materials Co                                            | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      3389 | NS      | $593447.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                    | Tokyo Electron Ltd                                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       500 | NS      | $148531.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                   | PayPal Holdings Inc                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2322 | NS      | $165372.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                                   | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     25700 | NS      | $136916.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centene Corp                                          | Centene Corp                                                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      4192 | NS      | $343785.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                            | Renault SA                                                     | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      9755 | NS      | $325018.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                          | Alphabet Inc                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9060 | NS      | $799363.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                             | Wendel SE                                                      | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      1750 | NS      | $164012.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                   | Meridian Energy Ltd                                            | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    140281 | NS      | $463640.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                    | Barry Callebaut AG                                             | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |       441 | NS      | $873728.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                              | Estee Lauder Cos Inc/The                                       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2587 | NS      | $641860.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                | Lumen Technologies Inc                                         | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    124068 | NS      | $647634.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB                                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    101210 | NS      | $824670.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                          | Nexon Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     10500 | NS      | $234218.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5508 | NS      | $573272.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                              | Pan American Silver Corp                                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     11795 | NS      | $192518.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                              | Microchip Technology Inc                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      3543 | NS      | $248895.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                          | Prologis Inc                                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      3994 | NS      | $450243.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      2200 | NS      | $226106.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2386062 | PA      | $2243168.72   | 0.11%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2936380 | PA      | $3247199.70   | 0.15%             | 2044-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| London Metal Exchange                                 | LME PRI ALUM FUTR MAR23                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -90 | NC      | $243174.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                          | Hong Kong & China Gas Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   2123270 | NS      | $2018668.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                 | Lincoln National Corp                                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      5128 | NS      | $157532.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                     | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1128 | NS      | $477795.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                            | Fortum Oyj                                                     | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     37579 | NS      | $625984.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                              | Visa Inc                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       729 | NS      | $151457.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                              | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     58800 | NS      | $237856.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      5312 | NS      | $236341.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                       | Southern Co/The                                                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11290 | NS      | $806218.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2940900 | PA      | $3271765.65   | 0.15%             | 2052-03-22      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc                                          | Enbridge Inc                                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13682 | NS      | $534749.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   1159770 | PA      | $1207870.96   | 0.06%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Ibiden Co Ltd                                         | Ibiden Co Ltd                                                  | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      6600 | NS      | $240439.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                                      | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3277 | NS      | $313487.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                            | Zoetis Inc                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      2066 | NS      | $302772.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                        | NRG Energy Inc                                                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     21760 | NS      | $692403.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                           | Informa PLC                                                    | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     27504 | NS      | $206206.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                   | Eastman Chemical Co                                            | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5691 | NS      | $463475.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                                   | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     14937 | NS      | $124343.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     16700 | NS      | $361103.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                     | Telefonica Deutschland Holding AG                              | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    254709 | NS      | $627574.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                               | Siemens Healthineers AG                                        | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      7171 | NS      | $358736.13    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boston Scientific Corp                                | Boston Scientific Corp                                         | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4336 | NS      | $200626.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                            | Zimmer Biomet Holdings Inc                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2863 | NS      | $365032.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $608798.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                             | Archer-Daniels-Midland Co                                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7669 | NS      | $712066.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                       | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6391 | NS      | $198014.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16800 | NS      | $393356.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                     | Embracer Group AB                                              | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    164954 | NS      | $745658.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                            | ResMed Inc                                                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1255 | NS      | $261203.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     10206 | NS      | $173386.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                   | Elevance Health Inc                                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       712 | NS      | $365234.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                           | Lennar Corp                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3780 | NS      | $342090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    218500 | NS      | $4295457.04   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                       | Baker Hughes Co                                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19608 | NS      | $579024.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     48500 | NS      | $1384387.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                    | J M Smucker Co/The                                             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6328 | NS      | $1002734.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                 | NXP Semiconductors NV                                          | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1737 | NS      | $274498.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                   | Leidos Holdings Inc                                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4092 | NS      | $430437.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                             | Essity AB                                                      | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     23676 | NS      | $621446.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                        | CBRE Group Inc                                                 | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2196 | NS      | $169004.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    939000 | NS      | $1147729.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                           | Raymond James Financial Inc                                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1095 | NS      | $117000.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | LIVE CATTLE FUTR FEB23                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       484 | NC      | $860791.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                             | Flutter Entertainment PLC                                      | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      2281 | NS      | $312552.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                          | 3i Group PLC                                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      9488 | NS      | $154053.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                    | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2349 | NS      | $150185.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                            | Biogen Inc                                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1223 | NS      | $338673.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                         | Dollarama Inc                                                  | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     15105 | NS      | $883430.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                            | Fiserv Inc                                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      3327 | NS      | $336259.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                  | Edison International                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     13926 | NS      | $885972.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                               | Procter & Gamble Co/The                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5385 | NS      | $816150.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                  | Sumitomo Realty & Development Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $138922.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                         | Empire Co Ltd                                                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     14251 | NS      | $375325.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                      | TotalEnergies SE                                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     18100 | NS      | $1129714.28   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                             | Reece Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11764 | NS      | $113132.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                               | Akamai Technologies Inc                                        | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4836 | NS      | $407674.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                           | SILVER FUTURE MAR23                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       334 | NC      | $3796457.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                | Canadian Tire Corp Ltd                                         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      6458 | NS      | $674894.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                  | Generac Holdings Inc                                           | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1933 | NS      | $194575.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                         | Goodman Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     15184 | NS      | $178391.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTRA ABIOMED INC                                    | CONTRA ABIOMED INC                                             | CUSIP: 003CVR016<br>LEI: N/A                  | N/A              | DE               |  | US        |      1165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                  | Lockheed Martin Corp                                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1068 | NS      | $519571.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                            | Tenaris SA                                                     | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     41829 | NS      | $734078.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     75512 | NS      | $230147.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB                                      | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8917 | NS      | $96255.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                     | NatWest Group PLC                                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     44359 | NS      | $141600.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                | OCI NV                                                         | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      7389 | NS      | $263672.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                      | Delivery Hero SE                                               | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      4885 | NS      | $234027.67    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    151817 | NS      | $302713.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                        | Lowe's Cos Inc                                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       916 | NS      | $182503.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                         | Old Dominion Freight Line Inc                                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1581 | NS      | $448656.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     15200 | NS      | $487122.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                 | LME NICKEL FUTURE MAR23                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       -39 | NC      | $-562928.34   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                       | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      7862 | NS      | $217822.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                          | WTI CRUDE FUTURE MAR23                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       202 | NC      | $1193202.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                         | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     11898 | NS      | $178579.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        92 | NS      | $204112.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                                     | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2000 | NS      | $291374.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                          | Alimentation Couche-Tard Inc                                   | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     10304 | NS      | $452797.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                       | Z Holdings Corp                                                | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    147000 | NS      | $371628.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | SOYBEAN OIL FUTR MAR23                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       292 | NC      | $-19539.96    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                            | Hasbro Inc                                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4649 | NS      | $283635.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                | MSCI EMGMKT MAR23                                              | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1536 | NC      | $-1966003.20  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                          | Sartorius AG                                                   | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       939 | NS      | $371332.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd                           | Royal Caribbean Cruises Ltd                                    | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3952 | NS      | $195347.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                                       | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     12600 | NS      | $504385.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                    | Teck Resources Ltd                                             | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7275 | NS      | $274934.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1280 | NS      | $85042.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                     | Ralph Lauren Corp                                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2238 | NS      | $236489.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                           | CDW Corp/DE                                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2861 | NS      | $510917.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                            | Air Canada                                                     | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |     12071 | NS      | $172863.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                            | Scout24 SE                                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     20594 | NS      | $1034701.78   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tyler Technologies Inc                                | Tyler Technologies Inc                                         | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1334 | NS      | $430094.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                 | Norfolk Southern Corp                                          | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       231 | NS      | $56923.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                | SGS SA                                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        72 | NS      | $166703.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealed Air Corp                                       | Sealed Air Corp                                                | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     10797 | NS      | $538554.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                        | Microsoft Corp                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       631 | NS      | $151326.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                     | Suncor Energy Inc                                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     16650 | NS      | $528151.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     41848 | NS      | $225070.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                        | A O Smith Corp                                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9150 | NS      | $523746.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                  | Align Technology Inc                                           | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1202 | NS      | $253501.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                      | Paramount Global                                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     45677 | NS      | $771027.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                  | Targa Resources Corp                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8016 | NS      | $589176.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22664 | NS      | $603500.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                       | Tyson Foods Inc                                                | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12941 | NS      | $805577.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                               | Becton Dickinson and Co                                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2289 | NS      | $582092.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                            | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     15882 | NS      | $408854.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                          | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5404 | NS      | $192112.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     37600 | NS      | $323066.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                                   | American Tower Corp                                            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      2004 | NS      | $424567.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                             | Neste Oyj                                                      | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     15606 | NS      | $720810.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                             | Kering SA                                                      | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       321 | NS      | $164282.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                          | Evolution AB                                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       853 | NS      | $83307.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| APA Group                                             | APA Group                                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     64855 | NS      | $474844.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                       | Dollar Tree Inc                                                | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1541 | NS      | $217959.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                             | Packaging Corp of America                                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5001 | NS      | $639677.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                    | IQVIA Holdings Inc                                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1652 | NS      | $338478.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                              | Accor SA                                                       | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     16878 | NS      | $419341.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                         | Intercontinental Exchange Inc                                  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6468 | NS      | $663552.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                 | Applied Materials Inc                                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2387 | NS      | $232446.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                             | Occidental Petroleum Corp                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6554 | NS      | $412836.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                            | Dai-ichi Life Holdings Inc                                     | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      8200 | NS      | $186209.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                 | Pembina Pipeline Corp                                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     15410 | NS      | $523075.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                               | Rockwell Automation Inc                                        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       219 | NS      | $56407.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                              | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     53158 | NS      | $279087.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                           | Moderna Inc                                                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1405 | NS      | $252366.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                       | Keppel Corp Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     84500 | NS      | $458378.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                            | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     12549 | NS      | $809343.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                             | Orion Oyj                                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3720 | NS      | $203905.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                             | Constellation Energy Corp                                      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7205 | NS      | $621143.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                            | Kellogg Co                                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      9275 | NS      | $660751.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                       | Federal Realty Investment Trust                                | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               |  | US        |      2720 | NS      | $274828.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                          | Stryker Corp                                                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1590 | NS      | $388739.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                              | Tryg A/S                                                       | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      6726 | NS      | $159531.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                    | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     62852 | NS      | $712425.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                     | Huntington Ingalls Industries Inc                              | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1261 | NS      | $290887.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                | Trane Technologies PLC                                         | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2288 | NS      | $384589.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9805198 | PA      | $9339852.02   | 0.44%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Newmont Corp                                          | Newmont Corp                                                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15493 | NS      | $731269.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                   | Alexandria Real Estate Equities Inc                            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      3123 | NS      | $454927.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                              | Adyen NV                                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       221 | NS      | $305823.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorp NA                                      | Zions Bancorp NA                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      4666 | NS      | $229380.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                            | Pinnacle West Capital Corp                                     | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      9332 | NS      | $709605.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                              | Constellation Brands Inc                                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2622 | NS      | $607648.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                | M3 Inc                                                         | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      7241 | NS      | $197253.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                           | Trimble Inc                                                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      5868 | NS      | $296686.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     12269 | NS      | $1107121.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                           | NVIDIA Corp                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1543 | NS      | $225494.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                               | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |     15200 | NS      | $479862.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                       | Best Buy Co Inc                                                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3700 | NS      | $296777.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                          | Chevron Corp                                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $753499.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                          | Spirax-Sarco Engineering PLC                                   | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1231 | NS      | $158171.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                    | Johnson Controls International plc                             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      5929 | NS      | $379456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4593640 | PA      | $4872532.21   | 0.23%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $419278.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                             | Adobe Inc                                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       635 | NS      | $213696.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KeyCorp                                                        | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14919 | NS      | $259888.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                | US 10YR NOTE (CBT)MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2200 | NC      | $-1284205.95  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    290500 | NS      | $1591199.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1076 | NS      | $26033.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    248000 | NS      | $308882.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                        | TOPIX INDX FUTR MAR23                                          | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |       202 | NC      | $-830439.48   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                    | Sumitomo Mitsui Trust Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7300 | NS      | $254714.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                     | Take-Two Interactive Software Inc                              | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      5630 | NS      | $586251.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                  | Waste Management Inc                                           | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       514 | NS      | $80636.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     17427 | NS      | $303052.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                          | Entergy Corp                                                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      7780 | NS      | $875250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $165379.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                             | Elisa Oyj                                                      | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     14072 | NS      | $745894.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD EUR                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-1048260.75  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                           | AltaGas Ltd                                                    | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |     25460 | NS      | $439626.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                      | Smiths Group PLC                                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11870 | NS      | $228846.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | Keio Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7300 | NS      | $268399.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                            | Cigna Corp                                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       979 | NS      | $324381.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                               | Open House Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3900 | NS      | $141461.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                              | Ubisoft Entertainment SA                                       | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     22785 | NS      | $646751.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                              | Ceridian HCM Holding Inc                                       | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4653 | NS      | $298489.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      6107 | NS      | $157837.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                              | JSR Corp                                                       | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |      7100 | NS      | $139929.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA                                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      3305 | NS      | $427685.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                  | Dassault Aviation SA                                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       574 | NS      | $97389.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                         | Sempra Energy                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      5653 | NS      | $873614.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                               | O'Reilly Automotive Inc                                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       637 | NS      | $537647.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF   | iShares iBoxx $ Investment Grade Corporate Bond ETF            | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    548388 | NS      | $57816546.84  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                      | W R Berkley Corp                                               | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4662 | NS      | $338321.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                       | CVS Health Corp                                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      4167 | NS      | $388322.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                            | GLP J-Reit                                                     | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       341 | NS      | $392322.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                      | Crown Castle Inc                                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      1504 | NS      | $204002.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                 | DuPont de Nemours Inc                                          | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      8039 | NS      | $551716.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                             | adidas AG                                                      | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1346 | NS      | $183742.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                   | MTU Aero Engines AG                                            | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       539 | NS      | $116661.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                   | Wharf Real Estate Investment Co Ltd                            | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     53596 | NS      | $312471.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                          | Illumina Inc                                                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1606 | NS      | $324733.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                 | CyberArk Software Ltd                                          | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3835 | NS      | $497207.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                    | Walt Disney Co/The                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8017 | NS      | $696516.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                                   | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     14344 | NS      | $283984.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                                    | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     14000 | NS      | $477694.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                            | Santos Ltd                                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    116860 | NS      | $573019.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal            | CAN 10YR BOND FUT MAR23                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | CA        |      1931 | NC      | $-3549390.37  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                            | Garmin Ltd                                                     | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1964 | NS      | $181257.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                           | Subaru Corp                                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     17900 | NS      | $274666.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                   | Quanta Services Inc                                            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2023 | NS      | $288277.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                           | Target Corp                                                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1977 | NS      | $294652.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                         | Endeavour Group Ltd/Australia                                  | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     74002 | NS      | $321376.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                       | Ocado Group PLC                                                | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     23237 | NS      | $174862.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                                    | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     34500 | NS      | $472119.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                              | Marsh & McLennan Cos Inc                                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       753 | NS      | $124606.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                         | Principal Financial Group Inc                                  | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2959 | NS      | $248319.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                           | Walmart Inc                                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4060 | NS      | $575667.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      6300 | NS      | $183186.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2644 | NS      | $287647.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                                      | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     13600 | NS      | $205276.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                     | Compass Group PLC                                              | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9513 | NS      | $219816.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      1100 | NS      | $16688.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                      | Coca-Cola Co/The                                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6959 | NS      | $442661.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                          | Fortinet Inc                                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5108 | NS      | $249730.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    110100 | NS      | $225417.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                         | Robert Half International Inc                                  | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      4349 | NS      | $321086.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                    | Smith & Nephew PLC                                             | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     51893 | NS      | $693278.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      5900 | NS      | $386443.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                           | Shopify Inc                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4200 | NS      | $145821.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2710 | NS      | $254788.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | Public Storage                                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               |  | US        |      1499 | NS      | $420004.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD EUR                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-486543.18   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2424520 | PA      | $2947831.10   | 0.14%             | 2031-08-10      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                 | Japan Airlines Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      7700 | NS      | $157955.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                  | Rentokil Initial PLC                                           | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     41365 | NS      | $254241.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                    | NGK Insulators Ltd                                             | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     14600 | NS      | $186202.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                            | Stanley Black & Decker Inc                                     | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2995 | NS      | $224984.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                                       | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1900 | NS      | $233742.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                      | Exxon Mobil Corp                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      5154 | NS      | $568486.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                    | Cellnex Telecom SA                                             | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     15217 | NS      | $506050.67    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   4843880 | PA      | $5338038.34   | 0.25%             | 2024-09-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     12100 | NS      | $168372.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                          | State Street Institutional Treasury Plus Money Market Fund     | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        | 179115154 | NS      | $179115154.33 | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                             | Emera Inc                                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      6498 | NS      | $248354.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                    | Kingspan Group PLC                                             | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      2230 | NS      | $120070.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                        | Air Liquide SA                                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1799 | NS      | $255888.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                     | Newell Brands Inc                                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |     15535 | NS      | $203197.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                | Franklin Resources Inc                                         | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     10032 | NS      | $264644.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                              | Etsy Inc                                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1756 | NS      | $210333.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      2456 | NS      | $283632.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | Concordia Financial Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $169044.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    434434 | NS      | $1489102.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                       | CMS Energy Corp                                                | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13891 | NS      | $879717.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                     | Bachem Holding AG                                              | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      5290 | NS      | $461379.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     84000 | NS      | $556206.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | WHEAT FUTURE(CBT) MAY23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |        25 | NC      | $132.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                             | Host Hotels & Resorts Inc                                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     11941 | NS      | $191653.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                      | Elia Group SA/NV                                               | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6593 | NS      | $936845.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                                   | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       652 | NS      | $255261.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd                                         | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7423 | NS      | $385732.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                         | JDE Peet's NV                                                  | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     21557 | NS      | $623085.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                             | Kesko Oyj                                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8290 | NS      | $183445.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3303 | NS      | $345028.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                | Darden Restaurants Inc                                         | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2179 | NS      | $301421.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                              | Sagax AB                                                       | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4376 | NS      | $99666.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    158000 | NS      | $2555519.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaska Air Group Inc                                  | Alaska Air Group Inc                                           | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |      5362 | NS      | $230244.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp                        | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1269743.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                 | McCormick & Co Inc/MD                                          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     11012 | NS      | $912784.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard Inc                               | Activision Blizzard Inc                                        | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     10439 | NS      | $799105.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                          | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $336688.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14940135 | PA      | $13419556.45  | 0.63%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Inc                               | Consolidated Edison Inc                                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7631 | NS      | $727310.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   3625050 | PA      | $3923738.57   | 0.19%             | 2030-07-25      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                                       | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     35000 | NS      | $438780.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE Holdings Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $155590.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2733300 | PA      | $3037649.28   | 0.14%             | 2065-11-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                      | McDonald's Holdings Co Japan Ltd                               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     14100 | NS      | $536492.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                            | Sandvik AB                                                     | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     36076 | NS      | $651360.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                               | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     23200 | NS      | $164859.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                         | PURCHASED USD / SOLD HKD                                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4766.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                   | SPI 200 FUTURES MAR23                                          | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       276 | NC      | $-637330.93   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                             | Link REIT                                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |     23600 | NS      | $173283.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3900 | NS      | $195660.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                         | Martin Marietta Materials Inc                                  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1367 | NS      | $462004.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                                  | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |       828 | NS      | $17815.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                                | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      2345 | NS      | $202336.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                            | Nuvei Corp                                                     | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4806 | NS      | $122137.71    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CoStar Group Inc                                      | CoStar Group Inc                                               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3661 | NS      | $282922.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                       | TJX Cos Inc/The                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6576 | NS      | $523449.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                      | Nitto Denko Corp                                               | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      2700 | NS      | $155316.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                       | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     41184 | NS      | $589921.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                             | Hikma Pharmaceuticals PLC                                      | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     17769 | NS      | $333664.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                           | Incyte Corp                                                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      3956 | NS      | $317745.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                    | Sage Group PLC/The                                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     51269 | NS      | $460440.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                             | Repsol SA                                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     54343 | NS      | $866298.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                 | Monster Beverage Corp                                          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7036 | NS      | $714365.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                              | Lamb Weston Holdings Inc                                       | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      5843 | NS      | $522130.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                                  | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      8300 | NS      | $197311.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                               | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     21923 | NS      | $185259.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                            | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     47700 | NS      | $262041.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                | Berkshire Hathaway Inc                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       307 | NS      | $94832.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                           | Nutrien Ltd                                                    | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      3998 | NS      | $291877.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                        | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6149 | NS      | $179650.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                                        | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |        67 | NS      | $10626.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                          | Nissin Foods Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     10500 | NS      | $831332.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | SOYBEAN FUTURE MAR23                                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       194 | NC      | $756398.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                        | Hershey Co/The                                                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3546 | NS      | $821147.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                     | Hannover Rueck SE                                              | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1069 | NS      | $212505.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                           | Kurita Water Industries Ltd                                    | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      4900 | NS      | $203410.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   3479310 | PA      | $3623612.87   | 0.17%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      2700 | NS      | $154053.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                   | TransDigm Group Inc                                            | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $371493.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                           | Netflix Inc                                                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1633 | NS      | $481539.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                            | Cadence Design Systems Inc                                     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2279 | NS      | $366098.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                              | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |        52 | NS      | $227746.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                                | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      4166 | NS      | $565390.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                     | Kimco Realty Corp                                              | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               |  | US        |     12291 | NS      | $260323.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    360206 | NS      | $1114463.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Dreyfus Corporation                               | Dreyfus Treasury & Agency Cash Management Institutional Shares | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  88120334 | NS      | $88120333.56  | 4.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1700 | NS      | $27412.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2410 | NS      | $301462.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                | Intuitive Surgical Inc                                         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1289 | NS      | $342036.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                | Chr Hansen Holding A/S                                         | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     11219 | NS      | $808808.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                  | Thomson Reuters Corp                                           | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      5561 | NS      | $634381.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     10016 | NS      | $425091.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                   | Newcrest Mining Ltd                                            | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |     22841 | NS      | $318449.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                   | BlueScope Steel Ltd                                            | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     19468 | NS      | $221904.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US 5YR NOTE (CBT) MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      2724 | NC      | $-730663.29   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                               | Sika AG                                                        | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1094 | NS      | $263970.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     13123 | NS      | $369213.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xylem Inc/NY                                          | Xylem Inc/NY                                                   | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       694 | NS      | $76735.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                            | Ecolab Inc                                                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3660 | NS      | $532749.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                        | Mastercard Inc                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1481 | NS      | $514988.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8855660 | PA      | $8345805.10   | 0.39%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Arkema SA                                             | Arkema SA                                                      | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      5632 | NS      | $508007.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | US LONG BOND(CBT) MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       885 | NC      | $-89486.90    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                              | SEEK Ltd                                                       | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     26506 | NS      | $377348.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                              | AT&T Inc                                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     67229 | NS      | $1237685.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                            | Salmar ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     11961 | NS      | $470334.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                      | Pernod Ricard SA                                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      1307 | NS      | $256903.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                                 | Southwest Airlines Co                                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5276 | NS      | $177642.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                             | Shin-Etsu Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      1300 | NS      | $158386.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                 | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       149 | NS      | $118420.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                          | Broadcom Inc                                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       645 | NS      | $360638.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Corp                                         | NTT Data Corp                                                  | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     15300 | NS      | $225130.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                             | Amgen Inc                                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       916 | NS      | $240578.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     34400 | NS      | $290011.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                  | Fuji Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      8900 | NS      | $338916.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                  | Bank of America Corp                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     11335 | NS      | $375415.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                       | Antofagasta PLC                                                | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     20750 | NS      | $385226.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                                     | DXC Technology Co                                              | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      8398 | NS      | $222547.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                             | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     26012 | NS      | $274193.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                        | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     31655 | NS      | $652912.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $350169.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     15600 | NS      | $213207.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                    | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      2385 | NS      | $212873.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                                  | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      8741 | NS      | $252936.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                               | Shaw Communications Inc                                        | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |     19794 | NS      | $570283.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                    | Norwegian Cruise Line Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     14126 | NS      | $172902.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                          | Nippon Paint Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     21675 | NS      | $171509.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                              | TDK Corp                                                       | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     11319 | NS      | $367539.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      1700 | NS      | $13663.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                              | Essex Property Trust Inc                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        49 | NS      | $10384.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                     | Hormel Foods Corp                                              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     21001 | NS      | $956595.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                       | HANG SENG IDX FUT JAN23                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |       262 | NC      | $255261.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                         | Stellantis NV                                                  | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     31801 | NS      | $450459.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND                                  | Deutsche Bundesrepublik Inflation Linked Bond                  | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |  50060406 | PA      | $54432205.77  | 2.57%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                                       | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        55 | NS      | $245615.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                             | Tesla Inc                                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1404 | NS      | $172944.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                             | Alcon Inc                                                      | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      9482 | NS      | $651266.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                            | US Bancorp                                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      8809 | NS      | $384160.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                         | Novozymes A/S                                                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     10318 | NS      | $523974.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                                       | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        15 | NS      | $35129.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                                     | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     53900 | NS      | $575144.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                     | Japan Tobacco Inc                                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     12500 | NS      | $252750.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3363 | NS      | $1840640.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                      | Campbell Soup Co                                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     17514 | NS      | $993919.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                            | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     33787 | NS      | $673931.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   2407380 | PA      | $2338731.86   | 0.11%             | 2032-09-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Alliant Energy Corp                                   | Alliant Energy Corp                                            | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     15868 | NS      | $876072.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                           | Clariant AG                                                    | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     23493 | NS      | $373852.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                           | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1240 | NS      | $222724.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                            | Intel Corp                                                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      3004 | NS      | $79395.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                               | Veolia Environnement SA                                        | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     23369 | NS      | $600361.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                 | Carl Zeiss Meditec AG                                          | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |      2979 | NS      | $375991.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                              | Wilmar International Ltd                                       | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    259000 | NS      | $806912.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                          | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     83375 | NS      | $520283.15    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                             | Unibail-Rodamco-Westfield                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |      1687 | NS      | $88026.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                              | Electricite de France SA                                       | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |     39977 | NS      | $513539.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2590480 | PA      | $2797559.55   | 0.13%             | 2048-08-10      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      7318 | NS      | $513476.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                               | IMCD NV                                                        | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1467 | NS      | $209539.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     13100 | NS      | $306444.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                           | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     92599 | NS      | $1252998.97   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | SUGAR 11 (WORLD) MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       775 | NC      | $1302456.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                | CapitaLand Integrated Commercial Trust                         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |    127900 | NS      | $195019.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     21200 | NS      | $484720.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                            | Evergy Inc                                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14486 | NS      | $911603.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                    | Conagra Brands Inc                                             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     26983 | NS      | $1044242.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                     | Iron Mountain Inc                                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      5372 | NS      | $267794.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                                       | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     12600 | NS      | $182100.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      7477 | NS      | $449503.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                      | ABN AMRO Bank NV                                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      9677 | NS      | $133655.88    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vornado Realty Trust                                  | Vornado Realty Trust                                           | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               |  | US        |     10423 | NS      | $216902.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                             | PG&E Corp                                                      | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     43529 | NS      | $707781.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     35547 | NS      | $1021403.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                         | PURCHASED USD / SOLD GBP                                       | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-91496.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                                     | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      6720 | NS      | $566769.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $11730.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                        | BorgWarner Inc                                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      7065 | NS      | $284366.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                  | Jacobs Solutions Inc                                           | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2517 | NS      | $302216.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                          | Organon & Co                                                   | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |     14233 | NS      | $397527.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                             | News Corp                                                      | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     37456 | NS      | $690688.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                   | Arista Networks Inc                                            | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2149 | NS      | $260781.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | Abbott Laboratories                                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5037 | NS      | $553012.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3361 | NS      | $210773.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                            | FedEx Corp                                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1554 | NS      | $269152.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                                   | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     30100 | NS      | $643102.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                                   | Synchrony Financial                                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9672 | NS      | $317821.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO Corp                                            | SUMCO Corp                                                     | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     12000 | NS      | $160567.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co                                         | Ford Motor Co                                                  | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     20381 | NS      | $237031.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                 | West Japan Railway Co                                          | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4700 | NS      | $205140.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2565720 | PA      | $2858544.92   | 0.13%             | 2068-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Match Group Inc                                       | Match Group Inc                                                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     14065 | NS      | $583556.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                               | SBA Communications Corp                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1153 | NS      | $323197.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                       | J Sainsbury PLC                                                | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    170804 | NS      | $448361.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                              | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      9200 | NS      | $356006.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                            | Bechtle AG                                                     | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      8202 | NS      | $290231.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                         | Budweiser Brewing Co APAC Ltd                                  | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    207800 | NS      | $653702.71    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   1926008 | PA      | $2097353.35   | 0.10%             | 2023-09-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     69183 | NS      | $271562.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                    | Domino's Pizza Inc                                             | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       704 | NS      | $243865.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                  | Parker-Hannifin Corp                                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1116 | NS      | $324756.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                          | Mirvac Group                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    148690 | NS      | $215398.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                        | Lonza Group AG                                                 | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1039 | NS      | $511372.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                              | CSX Corp                                                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     21479 | NS      | $665419.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                     | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     59624 | NS      | $714978.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                               | CAE Inc                                                        | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     11507 | NS      | $222576.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                       | Brookfield Asset Management Ltd                                | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       899 | NS      | $25741.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                            | Nidec Corp                                                     | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |       100 | NS      | $5207.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4740760 | PA      | $4591121.02   | 0.22%             | 2036-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                   | Asahi Intecc Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     13000 | NS      | $214237.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                     | Kinder Morgan Inc                                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     30372 | NS      | $549125.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                      | Wynn Resorts Ltd                                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      2984 | NS      | $246090.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                             | Cincinnati Financial Corp                                      | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      3498 | NS      | $358160.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                           | Goldman Sachs Group Inc/The                                    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       265 | NS      | $90995.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                      | Coca-Cola HBC AG                                               | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     22371 | NS      | $533975.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                                      | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      8805 | NS      | $546501.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     12000 | NS      | $212231.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                           | FinecoBank Banca Fineco SpA                                    | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     16195 | NS      | $269898.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                           | Rollins Inc                                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      7705 | NS      | $281540.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                                 | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     40300 | NS      | $208214.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                              | Ipsen SA                                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4554 | NS      | $490778.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                  | Freeport-McMoRan Inc                                           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     12873 | NS      | $489174.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                        | ServiceNow Inc                                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       629 | NS      | $244221.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                | CenterPoint Energy Inc                                         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     28387 | NS      | $851326.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                              | Mitsubishi Estate Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1000 | NS      | $12940.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                            | Sysco Corp                                                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7532 | NS      | $575821.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                             | AvalonBay Communities Inc                                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       342 | NS      | $55239.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                                        | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2363 | NS      | $460763.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                        | Canadian Natural Resources Ltd                                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      8158 | NS      | $453028.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                 | Gildan Activewear Inc                                          | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     15275 | NS      | $418313.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     11000 | NS      | $554984.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                   | Sumitomo Mitsui Financial Group Inc                            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7000 | NS      | $282059.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc            | Fidelity National Information Services Inc                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4408 | NS      | $299082.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                     | Ashtead Group PLC                                              | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2037 | NS      | $116367.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                 | Julius Baer Group Ltd                                          | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1910 | NS      | $111020.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                             | Kose Corp                                                      | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |      3298 | NS      | $358288.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                               | Sherwin-Williams Co/The                                        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      1740 | NS      | $412954.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   5766927 | PA      | $6197822.81   | 0.29%             | 2028-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                     | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     10935 | NS      | $411206.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                            | Dexcom Inc                                                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      2478 | NS      | $280608.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                           | Givaudan SA                                                    | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       141 | NS      | $429871.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                             | Mondi PLC                                                      | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     17559 | NS      | $298212.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                      | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      3857 | NS      | $264804.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                         | Nihon M&A Center Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $130240.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                          | WH Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1757603 | NS      | $1022531.81   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     12300 | NS      | $266850.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                | International Paper Co                                         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17855 | NS      | $618318.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD EUR                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-726818.75   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                          | NiSource Inc                                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     28384 | NS      | $778289.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                      | FirstEnergy Corp                                               | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     19763 | NS      | $828860.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                   | General Electric Co                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3616 | NS      | $302984.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                             | Brookfield Renewable Corp                                      | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13826 | NS      | $380572.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                              | APA Corp                                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      8136 | NS      | $379788.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                                   | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3576 | NS      | $473378.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                                   | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      3010 | NS      | $421785.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                            | Deere & Co                                                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       359 | NS      | $153924.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                         | Hydro One Ltd                                                  | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     23153 | NS      | $620206.29    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Re AG                                           | Swiss Re AG                                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      1951 | NS      | $183022.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       304 | NS      | $145274.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                                    | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    105500 | NS      | $1091742.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                    | Analog Devices Inc                                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2465 | NS      | $404333.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                             | Danone SA                                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      4466 | NS      | $235286.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                        | NMC Health PLC                                                 | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |      1427 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2911 | NS      | $1128218.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                               | Charles Schwab Corp/The                                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3939 | NS      | $327961.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                     | EDP Renovaveis SA                                              | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |     29583 | NS      | $653958.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                               | Illinois Tool Works Inc                                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       530 | NS      | $116759.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43374 | NS      | $443216.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                             | MGM Resorts International                                      | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      6718 | NS      | $225254.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                         | Telefonica SA                                                  | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    165496 | NS      | $599372.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                    | Burberry Group PLC                                             | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      7380 | NS      | $180330.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                                     | Eversource Energy                                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     10819 | NS      | $907064.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                | F5 Inc                                                         | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2248 | NS      | $322610.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                      | Duke Energy Corp                                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7772 | NS      | $800438.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                          | NY HARB ULSD FUT FEB23                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       123 | NC      | $1342304.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                    | Meta Platforms Inc                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4906 | NS      | $590388.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                            | Pfizer Inc                                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |      7280 | NS      | $373027.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                             | Hoya Corp                                                      | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2900 | NS      | $280590.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                          | VeriSign Inc                                                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2643 | NS      | $542977.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     92672 | NS      | $924905.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                    | LOW SU GASOIL G FEB23                                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       187 | NC      | $1681468.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                       | Ross Stores Inc                                                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4299 | NS      | $498984.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                              | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      5900 | NS      | $383877.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                       | Bio-Techne Corp                                                | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      5260 | NS      | $435948.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                           | Aena SME SA                                                    | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1594 | NS      | $200749.23    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ameren Corp                                           | Ameren Corp                                                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     10808 | NS      | $961047.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      6500 | NS      | $447124.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                          | UBS Group AG                                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7179 | NS      | $133813.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                                    | BRENT CRUDE FUTR APR23                                         | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       175 | NC      | $735156.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                    | Nibe Industrier AB                                             | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     32993 | NS      | $308518.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                        | WSP Global Inc                                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3379 | NS      | $392028.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                            | Tosoh Corp                                                     | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     13100 | NS      | $155435.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                            | Verizon Communications Inc                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     25026 | NS      | $986024.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                 | Yaskawa Electric Corp                                          | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |     11900 | NS      | $382854.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10438 | NS      | $323173.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                          | Associated British Foods PLC                                   | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     30775 | NS      | $586310.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                 | Molina Healthcare Inc                                          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1016 | NS      | $335503.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                           | Rohm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3273 | NS      | $233567.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                | UCB SA                                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      7675 | NS      | $604519.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CarMax Inc                                            | CarMax Inc                                                     | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5234 | NS      | $318698.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                                         | Lasertec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $132881.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                 | Bath & Body Works Inc                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      5938 | NS      | $250227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                           | Makita Corp                                                    | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      5900 | NS      | $138141.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                            | Raytheon Technologies Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4574 | NS      | $461608.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                             | Edwards Lifesciences Corp                                      | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5477 | NS      | $408638.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      4290 | NS      | $437084.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                     | George Weston Ltd                                              | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      4806 | NS      | $596277.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                          | Husqvarna AB                                                   | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15232 | NS      | $107323.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8813882 | PA      | $7827258.34   | 0.37%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                        | Fairfax Financial Holdings Ltd                                 | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       368 | NS      | $217992.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                | EQT AB                                                         | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      7233 | NS      | $154152.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                | CORN FUTURE MAR23                                              | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       532 | NC      | $-458238.01   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                        | Globe Life Inc                                                 | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       976 | NS      | $117656.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     43895 | NS      | $627006.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       351 | NS      | $237236.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                   | Avery Dennison Corp                                            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      3130 | NS      | $566530.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                     | Brown & Brown Inc                                              | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      9845 | NS      | $560869.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                         | Boeing Co/The                                                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1542 | NS      | $293735.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                           | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4900 | NS      | $215690.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                              | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     13900 | NS      | $242012.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                          | Autodesk Inc                                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1010 | NS      | $188738.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                          | Prysmian SpA                                                   | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      4816 | NS      | $178284.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                             | Orsted AS                                                      | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      5350 | NS      | $485388.34    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aon PLC                                               | Aon PLC                                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       961 | NS      | $288434.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                 | LME ZINC FUTURE MAR23                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       410 | NC      | $65847.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                            | BioMerieux                                                     | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      3920 | NS      | $412231.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                              | Fox Corp                                                       | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     25381 | NS      | $722089.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                       | Gen Digital Inc                                                | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     13392 | NS      | $286990.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                     | Ivanhoe Mines Ltd                                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     23597 | NS      | $186475.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                              | Nexi SpA                                                       | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     78525 | NS      | $617258.38    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New York Mercantile Exchange                          | NATURAL GAS FUTR MAR23                                         | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       553 | NC      | $-5394622.33  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                                     | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      2933 | NS      | $627532.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meff Financial Derivatives                            | IBEX 35 INDX FUTR JAN23                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ES        |       195 | NC      | $-302199.44   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                       | MonotaRO Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11900 | NS      | $168277.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                     | Allstate Corp/The                                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2019 | NS      | $273776.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                           | Moncler SpA                                                    | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     10903 | NS      | $580374.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                      | ANA Holdings Inc                                               | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      9000 | NS      | $191734.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                 | Red Electrica Corp SA                                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     15619 | NS      | $271315.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37930 | NS      | $676667.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                            | Dover Corp                                                     | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2267 | NS      | $306974.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                     | Konami Group Corp                                              | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6300 | NS      | $286476.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                   | Cardinal Health Inc                                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4216 | NS      | $324083.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                   | TE Connectivity Ltd                                            | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      3798 | NS      | $436010.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                               | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7800 | NS      | $277693.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO-BOBL FUTURE MAR23                                         | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |      1308 | NC      | $-5130573.28  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD CHF                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-78304.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                          | Wheaton Precious Metals Corp                                   | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     10611 | NS      | $414565.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                   | HeidelbergCement AG                                            | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2883 | NS      | $164427.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                   | SoftBank Group Corp                                            | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      4200 | NS      | $177861.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4100 | NS      | $182051.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                       | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      4838 | NS      | $249797.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                     | Kinross Gold Corp                                              | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     64827 | NS      | $264287.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                | Advance Auto Parts Inc                                         | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1866 | NS      | $274357.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                   | Carrier Global Corp                                            | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      6698 | NS      | $276292.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                           | GOLD 100 OZ FUTR FEB23                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       501 | NC      | $1864971.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                 | Intact Financial Corp                                          | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1865 | NS      | $268469.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                     | Devon Energy Corp                                              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6868 | NS      | $422450.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                          | LyondellBasell Industries NV                                   | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      5975 | NS      | $496104.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                  | Hermes International                                           | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       286 | NS      | $441337.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                | Sanofi                                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3012 | NS      | $291443.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     32200 | NS      | $376093.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                | Skyworks Solutions Inc                                         | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2855 | NS      | $260176.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                      | Altria Group Inc                                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     18203 | NS      | $832059.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                   | VICI Properties Inc                                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     10356 | NS      | $335534.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $336154.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                              | LKQ Corp                                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4043 | NS      | $215936.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                   | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1087 | NS      | $182304.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                          | ROCKWOOL A/S                                                   | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       543 | NS      | $128093.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                    | ENEOS Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    304700 | NS      | $1037469.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                        | Starbucks Corp                                                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4380 | NS      | $434496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                | US 2YR NOTE (CBT) MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      1944 | NC      | $356294.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                | RWE AG                                                         | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     19021 | NS      | $845802.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                           | Cameco Corp                                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     27584 | NS      | $625223.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                   | Emerson Electric Co                                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3973 | NS      | $381646.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                        | JB Hunt Transport Services Inc                                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       132 | NS      | $23015.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                          | Citizens Financial Group Inc                                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6886 | NS      | $271101.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                              | TOTO Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $223347.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                              | Simon Property Group Inc                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      2204 | NS      | $258925.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                        | TC Energy Corp                                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     13871 | NS      | $552996.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                               | Smurfit Kappa Group PLC                                        | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     10676 | NS      | $395549.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                        | Open Text Corp                                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      7945 | NS      | $235416.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                         | PURCHASED USD / SOLD GBP                                       | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-415871.97   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | Omron Corp                                                     | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4000 | NS      | $195093.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                | COFFEE 'C' FUTURE MAR23                                        | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       202 | NC      | $-212508.41   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                                      | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      3212 | NS      | $167950.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                       | Yum! Brands Inc                                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1380 | NS      | $176750.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                              | Barratt Developments PLC                                       | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     30881 | NS      | $148286.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                            | TELUS Corp                                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |       771 | NS      | $14879.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                         | Live Nation Entertainment Inc                                  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9617 | NS      | $670689.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                         | Sumitomo Corp                                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      9000 | NS      | $149239.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                       | Shiseido Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      8000 | NS      | $394245.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |  15736317 | PA      | $21044168.41  | 0.99%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     58451 | NS      | $437769.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     75000 | NS      | $450249.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | Unicharm Corp                                                  | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     17100 | NS      | $655739.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6873520 | PA      | $6463393.28   | 0.31%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                        | PulteGroup Inc                                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $379811.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                    | Chiba Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     25700 | NS      | $188351.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                  | Aurizon Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    124519 | NS      | $314070.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                              | Nice Ltd                                                       | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      2589 | NS      | $501885.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances Inc                | International Flavors & Fragrances Inc                         | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      5444 | NS      | $570748.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings                   | Laboratory Corp of America Holdings                            | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      1197 | NS      | $281869.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                                        | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     12700 | NS      | $420714.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16804339 | PA      | $16008721.63  | 0.76%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                        | CK Infrastructure Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    281665 | NS      | $1474321.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2632132 | PA      | $3168651.59   | 0.15%             | 2028-08-10      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                            | Fortescue Metals Group Ltd                                     | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     22935 | NS      | $319743.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Inc                                               | PTC Inc                                                        | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       847 | NS      | $101673.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4490 | NS      | $381739.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                         | Carnival Corp                                                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     23809 | NS      | $191900.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   2936420 | PA      | $3604300.03   | 0.17%             | 2024-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Ulta Beauty Inc                                       | Ulta Beauty Inc                                                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       691 | NS      | $324127.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                           | Westrock Co                                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     14143 | NS      | $497267.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                          | Pioneer Natural Resources Co                                   | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      1833 | NS      | $418638.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                    | Ingersoll Rand Inc                                             | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6190 | NS      | $323427.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                       | Caterpillar Inc                                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       495 | NS      | $118582.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                            | Koei Tecmo Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     15360 | NS      | $276840.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                     | FirstService Corp                                              | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      1970 | NS      | $241244.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                            | Hexagon AB                                                     | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     19521 | NS      | $205200.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                    | Baloise Holding AG                                             | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1325 | NS      | $204671.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                            | CF Industries Holdings Inc                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      4546 | NS      | $387319.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                     | Henderson Land Development Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    128000 | NS      | $446924.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                    | United Internet AG                                             | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     14962 | NS      | $302501.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                          | Monolithic Power Systems Inc                                   | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       792 | NS      | $280059.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                     | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2294 | NS      | $444256.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                          | QUALCOMM Inc                                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2426 | NS      | $266714.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   5139270 | PA      | $6426156.47   | 0.30%             | 2047-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CGI Inc                                               | CGI Inc                                                        | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3195 | NS      | $275397.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                   | RioCan Real Estate Investment Trust                            | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      9144 | NS      | $142697.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                                    | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      4862 | NS      | $296146.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                            | Diageo PLC                                                     | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     10115 | NS      | $446671.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                     | EURO-BUXL 30Y BND MAR23                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |       234 | NC      | $-6434380.68  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1330 | NS      | $184594.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                           | Textron Inc                                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4862 | NS      | $344229.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                   | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     17088 | NS      | $475164.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2183 | NS      | $89156.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                            | Iida Group Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      2000 | NS      | $30230.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                          | Itochu Techno-Solutions Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8100 | NS      | $189714.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                          | AutoZone Inc                                                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       166 | NS      | $409385.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   8305080 | PA      | $8840348.16   | 0.42%             | 2023-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |    565385 | PA      | $607629.69    | 0.03%             | 2028-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| EssilorLuxottica SA                                   | EssilorLuxottica SA                                            | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1407 | NS      | $256209.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                 | ON Semiconductor Corp                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3317 | NS      | $206881.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                          | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   1015000 | NS      | $724338.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                            | Haleon PLC                                                     | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     21784 | NS      | $87133.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                   | Corp ACCIONA Energias Renovables SA                            | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |     12853 | NS      | $496738.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                              | Ameriprise Financial Inc                                       | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       657 | NS      | $204570.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                           | Yamaha Corp                                                    | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     12400 | NS      | $457475.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                    | HCA Healthcare Inc                                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1353 | NS      | $324665.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                      | Imperial Oil Ltd                                               | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     10183 | NS      | $495988.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                                      | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     31200 | NS      | $153700.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                              | Bio-Rad Laboratories Inc                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       652 | NS      | $274159.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                           | Terumo Corp                                                    | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     11400 | NS      | $322378.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                        | CyberAgent Inc                                                 | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     47900 | NS      | $426050.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                   | Otis Worldwide Corp                                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      7628 | NS      | $597348.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     26071 | NS      | $230212.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                              | KLA Corp                                                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       792 | NS      | $298607.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                          | Glencore PLC                                                   | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     34171 | NS      | $228493.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp/The                                          | AES Corp/The                                                   | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27000 | NS      | $776520.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                 | Northrop Grumman Corp                                          | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |        68 | NS      | $37101.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    106324 | NS      | $622672.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                      | Ajinomoto Co Inc                                               | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     33100 | NS      | $1009260.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The             | Hartford Financial Services Group Inc/The                      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3658 | NS      | $277386.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                | Diamondback Energy Inc                                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3358 | NS      | $459307.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     23538 | NS      | $735188.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                               | NVR Inc                                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        83 | NS      | $382844.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                           | Shimano Inc                                                    | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1400 | NS      | $223059.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                   | Electronic Arts Inc                                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6555 | NS      | $800889.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                         | McKesson Corp                                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       537 | NS      | $201439.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     41876 | NS      | $979942.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                      | Skandinaviska Enskilda Banken AB                               | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      1128 | NS      | $12981.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                | Brother Industries Ltd                                         | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     34300 | NS      | $519031.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                | Regions Financial Corp                                         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     10857 | NS      | $234076.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                  | Verisk Analytics Inc                                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1961 | NS      | $345959.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                            | Humana Inc                                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       566 | NS      | $289899.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                             | Onex Corp                                                      | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      2573 | NS      | $124070.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                                | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      2412 | NS      | $131803.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                          | Tapestry Inc                                                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      7047 | NS      | $268349.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                             | Keysight Technologies Inc                                      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       459 | NS      | $78521.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | S+P500 EMINI FUT MAR23                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        44 | NC      | $-385972.45   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                         | Kroger Co/The                                                  | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13594 | NS      | $606020.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                              | Xinyi Glass Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     59000 | NS      | $109689.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                                        | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     12900 | NS      | $341932.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                        | Hoshizaki Corp                                                 | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       400 | NS      | $14083.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                             | Solvay SA                                                      | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      6011 | NS      | $609277.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                          | United Airlines Holdings Inc                                   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4850 | NS      | $182845.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     13250 | NS      | $187271.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                          | Fortive Corp                                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      6210 | NS      | $398992.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                | Church & Dwight Co Inc                                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      9589 | NS      | $772969.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                    | Canadian Apartment Properties REIT                             | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      5031 | NS      | $158584.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                       | UPM-Kymmene Oyj                                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     15647 | NS      | $586542.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                     | Rakuten Group Inc                                              | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     31100 | NS      | $141154.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                          | Canadian National Railway Co                                   | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3816 | NS      | $453297.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    847000 | NS      | $558981.59    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IGM Financial Inc                                     | IGM Financial Inc                                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4548 | NS      | $126967.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                             | Apple Inc                                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3317 | NS      | $430977.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                   | Restaurant Brands International Inc                            | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      6976 | NS      | $451173.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     14610 | NS      | $611802.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                            | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      4860 | NS      | $154973.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                | Eurofins Scientific SE                                         | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      7531 | NS      | $542322.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      4462 | NS      | $146730.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                  | Dassault Systemes SE                                           | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      7307 | NS      | $263542.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                             | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     76649 | NS      | $380794.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                                      | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     51200 | NS      | $1547474.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3625120 | PA      | $4073075.61   | 0.19%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     28976 | NS      | $282573.16    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                         | Regeneron Pharmaceuticals Inc                                  | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       437 | NS      | $315291.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828UH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2581840 | PA      | $2578511.85   | 0.12%             | 2023-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     26700 | NS      | $122449.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    601513 | NS      | $609735.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                               | EXOR NV                                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3215 | NS      | $234685.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     12600 | NS      | $539007.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      4900 | NS      | $243767.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                          | Teleflex Inc                                                   | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      1251 | NS      | $312287.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                             | Sofina SA                                                      | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       972 | NS      | $215085.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                            | Demant A/S                                                     | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     12077 | NS      | $335826.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Signature Bank/New York NY                            | Signature Bank/New York NY                                     | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      1872 | NS      | $215691.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                  | Howmet Aerospace Inc                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7716 | NS      | $304087.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                         | Automatic Data Processing Inc                                  | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1284 | NS      | $306696.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                     | Fortis Inc/Canada                                              | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4375 | NS      | $175064.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                     | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4218 | NS      | $99407.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                               | Edenred                                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      4628 | NS      | $251828.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                              | Prudential Financial Inc                                       | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       770 | NS      | $76584.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                          | Kyocera Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $349330.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                               | Manulife Financial Corp                                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     15810 | NS      | $281987.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                           | South32 Ltd                                                    | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     98033 | NS      | $265367.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                      | ArcelorMittal SA                                               | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      5214 | NS      | $136324.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                           | Aker BP ASA                                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     21496 | NS      | $670053.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                | Yokogawa Electric Corp                                         | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     13300 | NS      | $210714.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                           | Telia Co AB                                                    | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    595696 | NS      | $1524570.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                              | Digital Realty Trust Inc                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      3149 | NS      | $315750.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                            | Grifols SA                                                     | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     50266 | NS      | $582893.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                        | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10000 | NS      | $260119.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal            | S+P/TSX 60 IX FUT MAR23                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |       211 | NC      | $-1253119.18  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                           | Equifax Inc                                                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2056 | NS      | $399604.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     52700 | NS      | $188698.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                    | Franco-Nevada Corp                                             | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3056 | NS      | $416577.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | Fifth Third Bancorp                                            | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5492 | NS      | $180192.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                              | Sartorius Stedim Biotech                                       | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      1040 | NS      | $338826.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |  10051260 | PA      | $12449343.24  | 0.59%             | 2042-11-22      | Fixed         | 0.62%                 | Yes           |                  2 | On Loan: No      |
| Prudential PLC                                        | Prudential PLC                                                 | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      8824 | NS      | $119411.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                       | T-Mobile US Inc                                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7064 | NS      | $988960.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12166 | NS      | $1102012.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                             | Segro PLC                                                      | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |     13306 | NS      | $123007.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                   | Kimberly-Clark Corp                                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5723 | NS      | $776897.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                      | Mettler-Toledo International Inc                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       339 | NS      | $490007.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11300 | NS      | $374550.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                               | PURCHASED USD / SOLD GBP                                       | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-126463.83   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     56837 | NS      | $682690.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                    | Koninklijke DSM NV                                             | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1713 | NS      | $210006.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos Inc/The                      | Interpublic Group of Cos Inc/The                               | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     25807 | NS      | $859631.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2210 | NS      | $109099.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                               | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     17800 | NS      | $201917.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                 | Travelers Cos Inc/The                                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      1502 | NS      | $281609.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                                  | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     42000 | NS      | $462714.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                            | Saputo Inc                                                     | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     16806 | NS      | $416054.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                            | Charter Communications Inc                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1624 | NS      | $550698.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     15800 | NS      | $552801.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                    | Kraft Heinz Co/The                                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     20151 | NS      | $820347.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                            | Temenos AG                                                     | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      8693 | NS      | $480201.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                  | Sonic Healthcare Ltd                                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     22139 | NS      | $451396.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                       | Weyerhaeuser Co                                                | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      2514 | NS      | $77934.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                               | Extra Space Storage Inc                                        | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2135 | NS      | $314229.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     63500 | NS      | $390957.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                    | Teva Pharmaceutical Industries Ltd                             | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     67696 | NS      | $617387.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   3013251 | PA      | $3631165.19   | 0.17%             | 2029-03-22      | Fixed         | 0.12%                 | Yes           |                  2 | On Loan: No      |
| Delta Air Lines Inc                                   | Delta Air Lines Inc                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8295 | NS      | $272573.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                | SEB SA                                                         | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      7101 | NS      | $596878.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    133085 | NS      | $181077.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                               | Puma SE                                                        | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      3413 | NS      | $207108.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   4252706 | PA      | $4405176.42   | 0.21%             | 2026-05-15      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                 | Hitachi Construction Machinery Co Ltd                          | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      9800 | NS      | $220847.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                    | CCL Industries Inc                                             | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      4654 | NS      | $198808.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                          | Canadian Pacific Railway Ltd                                   | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6019 | NS      | $448757.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                           | Groupe Bruxelles Lambert NV                                    | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       151 | NS      | $12095.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                  | Las Vegas Sands Corp                                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      6119 | NS      | $294140.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $9538.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3722274 | PA      | $3937688.85   | 0.19%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC                                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     12048 | NS      | $402129.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                  | Booking Holdings Inc                                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       191 | NS      | $384918.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                | T Rowe Price Group Inc                                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3173 | NS      | $346047.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                             | Aptiv PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3148 | NS      | $293173.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                    | Coca-Cola Europacific Partners PLC                             | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     11191 | NS      | $619086.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                  | Keurig Dr Pepper Inc                                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18786 | NS      | $669908.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2516100 | PA      | $2413488.01   | 0.11%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                        | Merck & Co Inc                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4325 | NS      | $479858.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                             | Safran SA                                                      | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      2140 | NS      | $267421.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                           | Equinix Inc                                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       642 | NS      | $420529.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | Kyowa Kirin Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     13800 | NS      | $317457.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                             | Healthpeak Properties Inc                                      | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               |  | US        |     13192 | NS      | $330723.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                    | Cooper Cos Inc/The                                             | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       877 | NS      | $289997.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                     | Elbit Systems Ltd                                              | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1472 | NS      | $239538.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                            | Entain PLC                                                     | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |     14254 | NS      | $228544.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp                                               | VF Corp                                                        | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5695 | NS      | $157238.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                  | Colgate-Palmolive Co                                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10451 | NS      | $823434.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $249729.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                    | Broadridge Financial Solutions Inc                             | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      2605 | NS      | $349408.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      6489 | NS      | $760307.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     18600 | NS      | $955120.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                 | Quest Diagnostics Inc                                          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2386 | NS      | $373265.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                            | STERIS PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2343 | NS      | $432728.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                   | Swiss Prime Site AG                                            | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2622 | NS      | $227670.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     10700 | NS      | $308864.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Metal Exchange                                 | LME NICKEL FUTURE MAR23                                        | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       158 | NC      | $4640154.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                      | West Pharmaceutical Services Inc                               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1197 | NS      | $281713.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                               | Croda International PLC                                        | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4021 | NS      | $321351.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                              | Israel Discount Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     66182 | NS      | $347831.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds: T-Fund, Institutional Shares        | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        | 253939393 | NS      | $253939392.78 | 11.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                              | Davide Campari-Milano NV                                       | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     37586 | NS      | $380942.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                        | Whirlpool Corp                                                 | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      2196 | NS      | $310646.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                          | Brambles Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33059 | NS      | $271510.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                           | Waters Corp                                                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       869 | NS      | $297702.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                      | Kansai Electric Power Co Inc/The                               | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    126100 | NS      | $1224063.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                        | Eli Lilly & Co                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1015 | NS      | $371327.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                             | Tokio Marine Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     12600 | NS      | $269722.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                             | Rogers Communications Inc                                      | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     10540 | NS      | $493293.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                 | iA Financial Corp Inc                                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      3320 | NS      | $194369.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                     | InterContinental Hotels Group PLC                              | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      4274 | NS      | $246005.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                               | Arthur J Gallagher & Co                                        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1700 | NS      | $320518.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $266113.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                                      | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     13019 | NS      | $655227.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Payments Inc                                   | Global Payments Inc                                            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2320 | NS      | $230422.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                           | Wix.com Ltd                                                    | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6023 | NS      | $462747.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                      | Henry Schein Inc                                               | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      4034 | NS      | $322195.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                   | JPMorgan Chase & Co                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3382 | NS      | $453526.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     39514 | NS      | $775412.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                        | Halliburton Co                                                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12973 | NS      | $510487.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                        | Amazon.com Inc                                                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2872 | NS      | $241248.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                             | Holmen AB                                                      | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     13256 | NS      | $527371.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                | HP Inc                                                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     12458 | NS      | $334746.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                            | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       993 | NS      | $281908.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                              | Infineon Technologies AG                                       | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10049 | NS      | $306069.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp              | Westinghouse Air Brake Technologies Corp                       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2927 | NS      | $292143.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     14968 | NS      | $658112.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     75700 | NS      | $965102.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                 | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      8257 | NS      | $343220.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11505582 | PA      | $10301384.43  | 0.49%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Ferrovial SA                                          | Ferrovial SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      7239 | NS      | $189367.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                         | DTE Energy Co                                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      8146 | NS      | $957399.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                    | Anglo American PLC                                             | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      7138 | NS      | $279186.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                      | Algonquin Power & Utilities Corp                               | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    117962 | NS      | $768408.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                            | Zalando SE                                                     | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      6982 | NS      | $247519.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | E-MINI RUSS 2000 MAR23                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |      1826 | NC      | $-3724136.13  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                         | Obayashi Corp                                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     17800 | NS      | $134571.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                               | Tower Semiconductor Ltd                                        | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12327 | NS      | $537909.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      5100 | NS      | $120820.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalent Inc                                          | Catalent Inc                                                   | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $248230.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                | Motorola Solutions Inc                                         | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       214 | NS      | $55149.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                                    | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      4419 | NS      | $201203.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                 | Fast Retailing Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       400 | NS      | $242401.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                                | IDEXX Laboratories Inc                                         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1110 | NS      | $452835.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2448 | NS      | $119481.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | Coles Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     42499 | NS      | $481291.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                            | Denso Corp                                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3100 | NS      | $151966.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                             | ONEOK Inc                                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9290 | NS      | $610353.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                           | Hologic Inc                                                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3004 | NS      | $224729.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES                              | Italy Buoni Poliennali Del Tesoro                              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |   3194750 | PA      | $3632086.65   | 0.17%             | 2026-09-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Mohawk Industries Inc                                 | Mohawk Industries Inc                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      2994 | NS      | $306046.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Bill                                    | CUSIP: 912796X53<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 127000000 | PA      | $124439832.40 | 5.88%             | 2023-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                              | Baxter International Inc                                       | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5797 | NS      | $295473.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                               | Bristol-Myers Squibb Co                                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6064 | NS      | $436304.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                | United States Treasury Inflation Indexed Bonds                 | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3769530 | PA      | $3620175.68   | 0.17%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   4334600 | PA      | $4432582.26   | 0.21%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| American Express Co                                   | American Express Co                                            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2759 | NS      | $407642.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     22084 | NS      | $181092.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                       | Teleperformance                                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1754 | NS      | $418548.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | CATTLE FEEDER FUT MAR23                                        | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       233 | NC      | $355685.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                            | First Quantum Minerals Ltd                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7954 | NS      | $166188.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                   | Public Service Enterprise Group Inc                            | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     12122 | NS      | $742714.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                    | Qantas Airways Ltd                                             | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     40567 | NS      | $163333.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                             | Halma PLC                                                      | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7948 | NS      | $189914.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                           | Fastenal Co                                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6912 | NS      | $327075.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                | SOYBEAN MEAL FUTR MAR23                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       342 | NC      | $1627564.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                        | Loblaw Cos Ltd                                                 | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      7992 | NS      | $706648.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED KINGDOM I/L GILT                               | United Kingdom Inflation-Linked Gilt                           | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |   7546200 | PA      | $9083276.04   | 0.43%             | 2062-03-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20631 | NS      | $124585.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     18800 | NS      | $288021.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                        | Eaton Corp PLC                                                 | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3313 | NS      | $519975.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                   | Gilead Sciences Inc                                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4310 | NS      | $370013.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                          | GASOLINE RBOB FUT MAR23                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        21 | NC      | $-21088.12    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                       | Mitsubishi Corp                                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     10300 | NS      | $333222.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                        | JPN 10Y BOND(OSE) MAR23                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DIR              |  | JP        |       480 | NC      | $-9257336.18  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                         | Whitbread PLC                                                  | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      7204 | NS      | $224110.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                     | Barrick Gold Corp                                              | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     29127 | NS      | $499289.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      5161 | NS      | $608998.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                            | Nippon Sanso Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     11100 | NS      | $159883.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     22205 | NS      | $138480.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)                                      | French Republic Government Bond OAT                            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |   9916270 | PA      | $13040575.41  | 0.62%             | 2029-07-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Heineken NV                                           | Heineken NV                                                    | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      3983 | NS      | $374208.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Brighthouse Funds Trust I

**Signature:** Alan Otis

**Name of Signer:** Alan Otis

**Title:** Treasurer