# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157244
**Filing Date:** 2025-6
**Character Count:** 218789
**Document Hash:** a802e576d516b7ca215d5d351dbb0baa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157244.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157244

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251076131

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Large Cap Strategies Fund (Series ID: S000001858)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000004835 | Old Westbury Large Cap Strategies Fund | OWLSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Large Cap Strategies Fund

- **b. EDGAR series identifier (if any):** S000001858

- **c. LEI of Series:** 549300PVM5LHLQP2Z172

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

- **a. Date of fiscal year-end:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $23068546702.54

**Total Liabilities:** $28444623.55

**Net Assets:** $23040102078.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004835 | -1.13%               | -4.61%               | 1.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $435027261.75            | $-734834574.36                             |
| Month 2  | $436180304.58            | $-1611881736.83                            |
| Month 3  | $87686745.74             | $133017331.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARCLAYS PLC                                 | USD/EUR FORWARD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $787862.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    416203 | NS      | $66093036.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      2566 | NS      | $69589.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       950 | NS      | $284192.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                    | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |   2197600 | NS      | $26935921.90  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                      | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    365775 | NS      | $7236012.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd               | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     22282 | NS      | $34787138.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    725292 | NS      | $40192267.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                     | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    586000 | NS      | $5080017.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     48573 | NS      | $3823325.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                  | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    634805 | NS      | $27903058.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       629 | NS      | $40432.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    430531 | NS      | $63916632.26  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1204 | NS      | $181454.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    603048 | NS      | $68782032.82  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   9643775 | NS      | $187275512.55 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                       | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    251704 | NS      | $27547584.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1581 | NS      | $107760.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T               | Bank of New York Mellon Corp/The                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       882 | NS      | $70921.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     91819 | NS      | $38617235.02  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    457422 | NS      | $60247051.62  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       526 | NS      | $72277.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    159100 | NS      | $4171656.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                    | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    358000 | NS      | $1771743.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     84450 | NS      | $56534375.03  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    105000 | NS      | $6108989.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves   | Federated Hermes US Treasury Cash Reserves                | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        | 204263464 | NS      | $204263464.00 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     43924 | NS      | $29344745.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    690700 | NS      | $3452928.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4838193 | NS      | $31120646.97  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                    | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    263125 | NS      | $10546675.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                       | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     25700 | NS      | $1097622.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     84700 | NS      | $2991471.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       421 | NS      | $105384.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    105726 | NS      | $64913649.48  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                  | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    113355 | NS      | $3352040.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                  | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |   1367695 | NS      | $24766111.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                   | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    841525 | NS      | $25695185.86  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    289800 | NS      | $4024081.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                   | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   5264465 | NS      | $44260319.92  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1171 | NS      | $129196.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                    | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    258957 | NS      | $5194685.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                          | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    110949 | NS      | $5610652.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       160 | NS      | $95801.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       655 | NS      | $100398.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |       499 | NS      | $107240.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1635 | NS      | $73967.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                  | American Airlines Group Inc                               | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5901 | NS      | $58714.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                             | Hangzhou Robam Appliances Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8781901 | NS      | $23642501.96  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    466194 | NS      | $104222330.64 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                    | Capitec Bank Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    145578 | NS      | $27020189.88  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   3350345 | NS      | $33088543.03  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                             | Raia Drogasil SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6456300 | NS      | $22502597.11  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                | United States Treasury Bill                               | CUSIP: 912797PC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $79953288.80  | 0.35%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    751339 | NS      | $7644681.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       363 | NS      | $45861.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                          | International Business Machines Corp                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    437819 | NS      | $105873390.58 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      1633 | NS      | $111256.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                  | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   2314983 | NS      | $32495783.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                     | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     95100 | NS      | $2525746.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     16459 | NS      | $5301343.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    328059 | NS      | $5077926.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                   | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |   1363606 | NS      | $22738053.22  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |    436590 | NS      | $27381279.34  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      2387 | NS      | $119827.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    174300 | NS      | $4894412.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    164680 | NS      | $29075737.61  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund              | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |         1 | NS      | $1.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                    | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     64321 | NS      | $2235318.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2544 | NS      | $144346.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |       405 | NS      | $143689.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3032775 | NS      | $118331415.47 | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   4083499 | NS      | $107396023.70 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      1301 | NS      | $119548.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       806 | NS      | $249271.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                                 | Titan Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   1490231 | NS      | $59537705.05  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd               | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4705700 | NS      | $37192266.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       830 | NS      | $161783.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                   | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1206636 | NS      | $44061847.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                               | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     80866 | NS      | $4085533.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     36500 | NS      | $2730828.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                           | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2754100 | NS      | $2706453.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       350 | NS      | $64508.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    361514 | NS      | $44605782.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       325 | NS      | $88000.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        34 | NS      | $127928.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8465 | NS      | $234480.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     99677 | NS      | $42748474.99  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                          | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     52092 | NS      | $1034567.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                 | Quebecor Inc                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1477473 | NS      | $40532445.13  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                      | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     21100 | NS      | $1853175.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T               | Hartford Insurance Group Inc/The                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       566 | NS      | $69431.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    428433 | NS      | $25281119.87  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       695 | NS      | $51534.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    306600 | NS      | $90253842.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    113339 | NS      | $128268013.08 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                               | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |   3307418 | NS      | $87539245.62  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                    | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     41869 | NS      | $4926565.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    106300 | NS      | $4361811.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                            | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    134142 | NS      | $3083951.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    361169 | NS      | $34257062.38  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                         | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    208600 | NS      | $4377507.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou               | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    517945 | NS      | $12356724.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                                         | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       410 | NS      | $64341.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                    | Alibaba Group Holding Ltd                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   4763359 | NS      | $71117098.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L               | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    266600 | NS      | $3299378.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    244348 | NS      | $71518216.12  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol               | Westinghouse Air Brake Technologies Corp                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    708572 | NS      | $130901591.28 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    382195 | NS      | $11630764.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                  | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   3078591 | NS      | $91213924.91  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    188382 | NS      | $15639475.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                 | CAD/USD FORWARD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $385235.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                   | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    320281 | NS      | $4135448.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                            | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    173514 | NS      | $5345627.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group I               | PNC Financial Services Group Inc/The                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       695 | NS      | $111679.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    205448 | NS      | $61170087.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       399 | NS      | $49212.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                             | Clicks Group Ltd                                          | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    568453 | NS      | $12108336.47  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                  | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |   1119092 | NS      | $32363660.00  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    181123 | NS      | $3739181.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    687781 | NS      | $237628335.50 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    203022 | NS      | $27525722.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                     | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     43200 | NS      | $6068185.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1666 | NS      | $50663.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                    | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   9216479 | NS      | $32810647.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1255 | NS      | $165383.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                     | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    370992 | NS      | $7176990.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    160418 | NS      | $74363368.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       644 | NS      | $56736.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    348803 | NS      | $23621510.96  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                        | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     47400 | NS      | $1843256.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI                                          | Centre Testing International Group Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |  12077399 | NS      | $18551073.94  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        84 | NS      | $86042.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      4725 | NS      | $335522.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                     | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    184495 | NS      | $21860255.65  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       419 | NS      | $99965.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       731 | NS      | $212662.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     53619 | NS      | $1807755.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       686 | NS      | $107290.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    299435 | NS      | $131868179.65 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       829 | NS      | $67124.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      2046 | NS      | $75476.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                   | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       489 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun Life Financial Inc                       | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     67900 | NS      | $4046122.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    719044 | NS      | $394755156.00 | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia               | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     96919 | NS      | $10330512.85  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       264 | NS      | $42387.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                 | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    242000 | NS      | $1854737.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     30850 | NS      | $5740570.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                            | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    583700 | NS      | $1684615.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    960162 | NS      | $104386908.81 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PL               | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |       722 | NS      | $65723.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    258562 | NS      | $106935214.62 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                      | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    236034 | NS      | $25027890.69  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    719396 | NS      | $162159052.36 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                            | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    201337 | NS      | $3382564.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       459 | NS      | $196911.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5125 | NS      | $1817037.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                             | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    316754 | NS      | $30349656.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                            | Bajaj Finance Ltd                                         | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    585028 | NS      | $59694248.66  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    360300 | NS      | $1850947.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       156 | NS      | $65688.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1586 | NS      | $180486.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                  | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    297188 | NS      | $15199068.23  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    782993 | NS      | $102376334.75 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                    | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5350 | NS      | $1498654.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                     | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    197206 | NS      | $4149975.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       129 | NS      | $72250.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                      | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    820900 | NS      | $2375025.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                 | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    100200 | NS      | $3030912.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Lt               | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    346002 | NS      | $6820684.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       770 | NS      | $348987.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                     | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       601 | NS      | $557853.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1491902 | NS      | $35208887.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    774423 | NS      | $142935253.11 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     42367 | NS      | $72153232.35  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                            | Barrick Gold Corp                                         | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     56500 | NS      | $1077459.02   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   2823911 | NS      | $188863167.68 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                    | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   2126507 | NS      | $30851469.25  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions               | Broadridge Financial Solutions Inc                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       175 | NS      | $42420.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                       | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |    540703 | NS      | $27956304.64  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken                | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    116800 | NS      | $1853344.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       704 | NS      | $97996.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1314 | NS      | $92834.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    199469 | NS      | $4323864.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       114 | NS      | $55902.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                          | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |   1165800 | NS      | $38264692.13  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1319 | NS      | $121598.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                            | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |   1716584 | NS      | $22322609.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                    | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    282536 | NS      | $31572827.86  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                         | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     67279 | NS      | $8075334.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    455704 | NS      | $133333813.38 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1350 | NS      | $362758.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     36000 | NS      | $6361387.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                                  | Samsara Inc                                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    897004 | NS      | $35575178.64  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      9950 | NS      | $3461373.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries                | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       246 | NS      | $56663.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL               | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    966227 | NS      | $150452680.52 | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1388884 | NS      | $198980856.94 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                           | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     79829 | NS      | $384315.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     45600 | NS      | $2137938.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    887312 | NS      | $102413551.04 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2196 | NS      | $619623.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    685917 | NS      | $58138324.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        12 | NS      | $85509.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery               | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |    963250 | NS      | $28786608.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                            | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    648996 | NS      | $50091901.43  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |   1662184 | NS      | $17166511.72  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       441 | NS      | $64906.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   8667182 | NS      | $196865984.40 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1096 | NS      | $270657.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co Ltd                       | Japan Post Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     90203 | NS      | $927462.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2517809 | NS      | $995189185.34 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    108200 | NS      | $40122724.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       589 | NS      | $132801.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                | Guangzhou Kingmed Diagnostics Group Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4734829 | NS      | $18927928.62  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                       | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    129500 | NS      | $6124819.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       189 | NS      | $89022.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                         | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5563 | NS      | $247368.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                       | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     92591 | NS      | $1770549.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                    | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    263196 | NS      | $20000293.22  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                     | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     25934 | NS      | $631306.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                 | USD/JPY FORWARD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1746346.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                            | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     51100 | NS      | $2735506.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                    | Block Inc                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    646706 | NS      | $37812899.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                 | Reliance Inc                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       172 | NS      | $49575.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       270 | NS      | $71479.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       624 | NS      | $120269.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                                | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       459 | NS      | $64971.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                     | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |   1962597 | NS      | $35202526.02  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1511 | NS      | $159803.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1363 | NS      | $109108.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       408 | NS      | $256007.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    454789 | NS      | $72788979.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   4249017 | NS      | $6429805.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                       | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    954976 | NS      | $4409498.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    418920 | NS      | $65481385.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                      | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     89119 | NS      | $4459182.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    127256 | NS      | $30529986.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       446 | NS      | $93807.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $81589.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    649557 | NS      | $126728570.70 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       677 | NS      | $71998.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    379548 | NS      | $208015076.88 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                    | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     47282 | NS      | $544259.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     16350 | NS      | $1507612.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                      | Mahindra & Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1039035 | NS      | $35999666.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |    138161 | NS      | $99269958.58  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       352 | NS      | $38230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1090189 | NS      | $118111076.26 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    165000 | NS      | $1660558.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |   3795916 | NS      | $42333796.48  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                 | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |   1232736 | NS      | $30816077.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    125539 | NS      | $5364031.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1078 | NS      | $102733.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I               | BJ's Wholesale Club Holdings Inc                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    998368 | NS      | $117368142.08 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       499 | NS      | $112514.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    191617 | NS      | $172254102.15 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    591240 | NS      | $10478915.14  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KraneShares CSI China Internet ETF           | KraneShares CSI China Internet ETF                        | CUSIP: 500767306<br>LEI: 549300URDNVSGEWBN526 | Long             | EC               | RF                | US        |   4025003 | NS      | $129202596.30 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1581 | NS      | $150479.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1666 | NS      | $59876.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                   | Airtac International Group                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313010 | NS      | $8597205.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                      | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     86100 | NS      | $1233084.26   | 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        |     99975 | NS      | $2117420.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Campbell's Company                       | The Campbell's Company                                    | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2628 | NS      | $95816.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    577766 | NS      | $127120075.32 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       438 | NS      | $148937.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                  | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    383157 | NS      | $7333907.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                 | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    185391 | NS      | $77510426.07  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech Inc                               | Tetra Tech Inc                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    530767 | NS      | $16554622.73  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    377071 | NS      | $79373445.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       546 | NS      | $82140.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   2370962 | NS      | $62552610.17  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    651516 | NS      | $46505212.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       674 | NS      | $40520.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     32813 | NS      | $167322674.64 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      3732 | NS      | $51986.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                      | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     61500 | NS      | $1832210.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                  | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |   1077307 | NS      | $26893732.23  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1357491 | NS      | $102314096.67 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    520937 | NS      | $49489015.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    142200 | NS      | $3296570.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    136142 | NS      | $16286667.46  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                            | SF Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1447835 | NS      | $8667095.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    148553 | NS      | $91107554.90  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                             | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    191821 | NS      | $3923524.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     58800 | NS      | $1784814.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                             | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    650600 | NS      | $5547433.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In               | Philip Morris International Inc                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    825768 | NS      | $141503604.48 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                  | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |    126973 | NS      | $31897642.29  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1568 | NS      | $65667.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    382775 | NS      | $32936416.83  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                             | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    142632 | NS      | $5964182.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2488636 | NS      | $59313283.53  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       660 | NS      | $165943.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                | Repligen Corp                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    166761 | NS      | $23011350.39  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1810459 | NS      | $115271726.17 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      4919 | NS      | $283973.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       629 | NS      | $56452.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     53208 | NS      | $7922585.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    331082 | NS      | $119351750.18 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   6758966 | NS      | $50644366.81  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries L               | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |   1923353 | NS      | $30914841.09  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     67000 | NS      | $2918408.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                        | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |   3325000 | NS      | $20605078.92  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     79200 | NS      | $1636931.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can               | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2599 | NS      | $9366561.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1504239 | NS      | $51444973.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | Cheniere Energy Inc                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       304 | NS      | $70257.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    133292 | NS      | $40067575.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     35601 | NS      | $5683782.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd               | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     71046 | NS      | $2038720.27   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                                         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       353 | NS      | $79407.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    336375 | NS      | $32527462.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                            | Banco Bradesco SA                                         | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |  15319723 | NS      | $37036307.33  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    589907 | NS      | $63473993.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                 | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    145128 | NS      | $6786886.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |   1656500 | NS      | $29115991.35  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |       661 | NS      | $106116.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    695971 | NS      | $17201281.60  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    100927 | NS      | $142831890.40 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1970 | NS      | $48383.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | Etsy Inc                                                  | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1261 | NS      | $54828.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    927940 | NS      | $130579716.80 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       158 | NS      | $46316.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                      | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    673203 | NS      | $7718924.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    955500 | NS      | $81408600.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                               | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |   1878989 | NS      | $94130276.85  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    254415 | NS      | $83190274.79  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     71000 | NS      | $1022630.93   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |        60 | NS      | $51645.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       464 | NS      | $24503.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                 | USD/GBP FORWARD                                           | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $589730.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2374 | NS      | $58661.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                      | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1065873 | NS      | $32665845.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                   | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     63117 | NS      | $614290.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners               | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     18000 | NS      | $1633320.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    173384 | NS      | $39585301.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co               | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       379 | NS      | $45487.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     75918 | NS      | $6432492.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       192 | NS      | $36397.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                             | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     23150 | NS      | $1561525.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                        | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     23500 | NS      | $1526498.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1878121 | NS      | $255537143.26 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                 | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       428 | NS      | $58657.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1226153 | NS      | $47010706.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                         | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4470151 | NS      | $126659735.23 | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    241600 | NS      | $3487279.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                         | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     97326 | NS      | $1964295.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technolog               | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    503146 | NS      | $110470735.76 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1105 | NS      | $120091.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    669797 | NS      | $36554271.63  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     54500 | NS      | $1486568.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                             | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     48334 | NS      | $562898.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                  | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       674 | NS      | $3251619.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2265 | NS      | $67179.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     50067 | NS      | $10287677.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                      | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    195254 | NS      | $48795458.85  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    521479 | NS      | $278078676.75 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   2337367 | NS      | $42133051.45  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3815 | NS      | $107087.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1174024 | NS      | $8266137.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                | Tata Consultancy Services Ltd                             | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    787361 | NS      | $32140003.72  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                     | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    345008 | NS      | $4768803.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                  | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |   3789072 | NS      | $35944704.48  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     31000 | NS      | $3406894.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    836596 | NS      | $102081443.92 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                   | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    684299 | NS      | $4940944.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    629550 | NS      | $125488201.50 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       357 | NS      | $42615.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       237 | NS      | $81783.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                  | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100144 | NS      | $3506191.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                    | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    129700 | NS      | $1879428.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16712 | NS      | $3904688.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1826 | NS      | $194542.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                     | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    135000 | NS      | $4933943.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                   | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     25292 | NS      | $11175661.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qorvo Inc                                    | Qorvo Inc                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       553 | NS      | $39633.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    406361 | NS      | $47767735.55  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   5115813 | NS      | $57027890.10  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                  | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     41695 | NS      | $27805701.14  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1309 | NS      | $68002.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    937140 | NS      | $17898829.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    277227 | NS      | $275702251.50 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                     | Bank Central Asia Tbk PT                                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  77323649 | NS      | $41112258.89  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    206045 | NS      | $27380240.52  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       976 | NS      | $69969.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    325462 | NS      | $8137407.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1964798 | NS      | $480628886.76 | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   2069199 | NS      | $111271100.16 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       766 | NS      | $104972.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16237 | NS      | $415625.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                 | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     31900 | NS      | $1556160.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       202 | NS      | $143983.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4160 | NS      | $167814.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       266 | NS      | $104234.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group               | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |  16635609 | NS      | $209594182.11 | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                 | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     67592 | NS      | $3528159.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       691 | NS      | $259111.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     99540 | NS      | $5931530.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                                     | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    216600 | NS      | $1829702.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Grou               | Public Service Enterprise Group Inc                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      2178 | NS      | $174087.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2351 | NS      | $168496.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      1650 | NS      | $42751.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |       725 | NS      | $54730.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       766 | NS      | $112264.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |       655 | NS      | $44448.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       526 | NS      | $201621.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2499 | NS      | $152538.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                  | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    244577 | NS      | $36408466.29  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   5904101 | NS      | $212060700.17 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    894269 | NS      | $50697039.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     18058 | NS      | $49662731.90  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    434394 | NS      | $9650263.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1283 | NS      | $165096.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                           | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |   2951738 | NS      | $59912009.30  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                    | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     70500 | NS      | $706311.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1782 | NS      | $146605.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     80980 | NS      | $3467687.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       652 | NS      | $94598.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                   | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     20900 | NS      | $1606185.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    297161 | NS      | $43498427.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       597 | NS      | $82983.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     52200 | NS      | $3369328.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    484720 | NS      | $27338208.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                         | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    254403 | NS      | $42406436.07  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                     | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    141786 | NS      | $2490609.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci               | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |  15780105 | NS      | $25969333.66  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                     | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    746901 | NS      | $18076768.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     89075 | NS      | $1347409.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                  | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     67295 | NS      | $1444656.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                       | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1790915 | NS      | $81808997.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                  | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     13456 | NS      | $393507.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                              | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    256000 | NS      | $3545331.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    122429 | NS      | $14926543.68  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       576 | NS      | $315388.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  10947522 | NS      | $43611017.97  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    365840 | NS      | $85372422.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       355 | NS      | $86407.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                        | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    311939 | NS      | $3091517.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    125473 | NS      | $20977830.87  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                    | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     57229 | NS      | $40590860.44  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    314805 | NS      | $100954815.45 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                               | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      1472 | NS      | $41775.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                  | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     60496 | NS      | $2188922.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     71700 | NS      | $1344847.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |       562 | NS      | $43274.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3768893 | NS      | $695059247.06 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    365939 | NS      | $150561942.16 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    551897 | NS      | $56685340.87  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                      | AVI Ltd                                                   | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   5406920 | NS      | $26301502.60  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp               | Uni-President Enterprises Corp                            | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  28405923 | NS      | $68264065.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                    | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |    167909 | NS      | $29976703.29  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     77859 | NS      | $8517138.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    231949 | NS      | $53408882.21  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                       | Natura & Co Holding SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  16834222 | NS      | $28268880.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                         | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    152500 | NS      | $9618362.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $69854.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                  | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |    143256 | NS      | $27103342.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    827466 | NS      | $114670238.28 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       552 | NS      | $157916.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    800082 | NS      | $45568813.57  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       700 | NS      | $175525.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                         | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     89438 | NS      | $32711500.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                        | 3M Co                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       657 | NS      | $91263.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       426 | NS      | $126279.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     64600 | NS      | $1462261.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2285868 | NS      | $100715344.08 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     48437 | NS      | $78381395.57  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       655 | NS      | $58439.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       784 | NS      | $73680.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    268528 | NS      | $53682346.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       227 | NS      | $137348.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       310 | NS      | $54891.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8651243 | NS      | $942293387.56 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    676910 | NS      | $106532095.80 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    946076 | NS      | $68637813.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                  | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |    408111 | NS      | $33666748.10  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                         | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    442632 | NS      | $6074700.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    378912 | NS      | $4540755.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     48126 | NS      | $112174487.10 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                            | IGM Financial Inc                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    814889 | NS      | $25896044.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                           | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58482 | NS      | $615795.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                       | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79581 | NS      | $3879635.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    390385 | NS      | $75301362.65  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3881947 | NS      | $824913737.50 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    221600 | NS      | $7199609.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        64 | NS      | $127339.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       371 | NS      | $129007.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    372337 | NS      | $63140908.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    120369 | NS      | $12811761.64  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |       553 | NS      | $32190.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1878 | NS      | $167367.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      2644 | NS      | $180796.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                           | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    277726 | NS      | $5519171.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |    620939 | NS      | $30892359.18  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    943567 | NS      | $90035163.14  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1269801 | NS      | $123488147.25 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                     | iRhythm Technologies Inc                                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    389583 | NS      | $41642526.87  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |       629 | NS      | $27996.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                             | Advantech Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   3133930 | NS      | $32831584.12  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                 | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |   4935042 | NS      | $22194759.50  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   3794576 | NS      | $3728089.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       606 | NS      | $44947.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I               | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       140 | NS      | $149879.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2583 | NS      | $52719.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings               | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    144324 | NS      | $3280457.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    590649 | NS      | $172865242.83 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                      | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    505179 | NS      | $23656999.86  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                  | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     21100 | NS      | $3787540.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      1194 | NS      | $70625.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      1448 | NS      | $84809.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    274590 | NS      | $66173444.10  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |    783438 | NS      | $71081329.74  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       758 | NS      | $78877.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1081800 | NS      | $5774960.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    188058 | NS      | $179597270.58 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   2516820 | NS      | $23369031.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/               | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        34 | NS      | $60490.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                            | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      6075 | NS      | $1950073.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      1908 | NS      | $127282.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                        | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     35925 | NS      | $11817344.51  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                     | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    144900 | NS      | $3938892.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                    | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    107800 | NS      | $3237512.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                     | Foshan Haitian Flavouring & Food Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9770587 | NS      | $56365308.61  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                       | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |    252202 | NS      | $24630355.95  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       151 | NS      | $82038.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                     | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6013 | NS      | $1946052.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       403 | NS      | $109664.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     48184 | NS      | $647999.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2212541 | NS      | $425847766.27 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     28800 | NS      | $3384929.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                    | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    105520 | NS      | $6742533.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    286282 | NS      | $147664255.60 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                     | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     10497 | NS      | $650098.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                        | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    185667 | NS      | $4749478.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       347 | NS      | $95164.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      2498 | NS      | $35271.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit               | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1025 | NS      | $163641.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       673 | NS      | $58436.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       403 | NS      | $150689.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       330 | NS      | $157657.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    434810 | NS      | $70687061.70  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                 | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    306414 | NS      | $4014941.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                       | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |   4306165 | NS      | $22098875.46  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    892690 | NS      | $36653015.95  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    650324 | NS      | $74312523.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    618369 | NS      | $67723772.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                | United States Treasury Bill                               | CUSIP: 912797PK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80000000 | PA      | $79755784.80  | 0.35%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                              | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    177248 | NS      | $3365334.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      2894 | NS      | $329694.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                   | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |   1136248 | NS      | $28837590.49  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                              | Public Bank Bhd                                           | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  19731067 | NS      | $20454284.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    559261 | NS      | $154960037.88 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt               | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     24414 | NS      | $13523628.40  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                 | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    793759 | NS      | $45728104.05  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       459 | NS      | $47084.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       829 | NS      | $52832.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2203922 | NS      | $136621124.78 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    302767 | NS      | $96779471.55  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      1078 | NS      | $61586.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    700870 | NS      | $74032898.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    129405 | NS      | $90931599.45  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                    | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    145635 | NS      | $1898372.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    134237 | NS      | $5083214.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1163 | NS      | $66907.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                    | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    188305 | NS      | $5811045.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                   | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5000 | NS      | $2288902.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1584915 | NS      | $51147970.57  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    170954 | NS      | $5602352.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     58794 | NS      | $9225366.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                 | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     42800 | NS      | $4144949.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                      | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |  10854891 | NS      | $27606903.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |       609 | NS      | $109778.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       388 | NS      | $45042.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                       | Sirius XM Holdings Inc                                    | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1862 | NS      | $39884.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                          | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   5578143 | NS      | $5830705.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    108020 | NS      | $68209229.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                       | WEG SA                                                    | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1275979 | NS      | $10124372.81  | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                     | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    118300 | NS      | $1548525.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       674 | NS      | $95229.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                      | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    898880 | NS      | $3399584.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                   | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    216562 | NS      | $2105039.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     73500 | NS      | $3881589.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                          | American Express Co                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       823 | NS      | $219255.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     45200 | NS      | $2979085.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1071025 | NS      | $111129554.00 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB               | Fomento Economico Mexicano SAB de CV                      | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |   5656681 | NS      | $59475844.85  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                           | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12800 | NS      | $2199657.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    322513 | NS      | $38953120.14  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                               | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     80356 | NS      | $3361769.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  13674446 | NS      | $138419236.03 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       276 | NS      | $72899.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                 | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |   4106500 | NS      | $41118496.68  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                 | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    105656 | NS      | $3885016.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                        | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      5450 | NS      | $1210377.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       971 | NS      | $87593.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    318156 | NS      | $68613522.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                      | Meituan                                                   | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   2663928 | NS      | $44107822.30  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                      | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    240186 | NS      | $31940097.67  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                  | NetEase Inc                                               | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |   2416510 | NS      | $51946147.84  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Re                                    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     11200 | NS      | $7667625.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                              | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    188298 | NS      | $3807596.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                        | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     18700 | NS      | $714848.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1414 | NS      | $71194.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     88050 | NS      | $42836325.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3772359 | NS      | $606934839.51 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    132222 | NS      | $1883708.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3065120 | NS      | $122236985.60 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                               | Banco de Chile                                            | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        | 263341896 | NS      | $38657630.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int               | Charles River Laboratories International Inc              | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       310 | NS      | $36772.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       426 | NS      | $55256.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       435 | NS      | $63997.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)