# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-25-027475
**Filing Date:** 2025-11
**Character Count:** 724350
**Document Hash:** 3466c2614b46bc817c838963d198984d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-027475.hdr.sgml**: 20251120

**ACCESSION NUMBER**: 0001410368-25-027475

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251120

**DATE AS OF CHANGE**: 20251120

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB VARIABLE PRODUCTS SERIES FUND, INC.
- **CENTRAL INDEX KEY:** 0000825316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 251503020

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AB Dynamic Asset Allocation Portfolio (Series ID: S000031722)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000098721 | Class A      |  |
| C000098722 | Class B      |  |

## Nport-Ex

**AB Variable Products Series Fund, Inc.** 

**AB Dynamic Asset Allocation Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 64.9%** | **COMMON STOCKS – 64.9%** | **COMMON STOCKS – 64.9%** |
|  **Information Technology – 17.8%** | **Information Technology – 17.8%** | **Information Technology – 17.8%** |
|  **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** |
|  Arista Networks, Inc.<sup>(a)</sup> | 2144 | $312402 |
|  Cisco Systems, Inc. | 7990 | 546676 |
|  F5, Inc.<sup>(a)</sup> | 116 | 37490 |
|  Motorola Solutions, Inc. | 336 | 153650 |
|  Nokia Oyj | 10409 | 50055 |
|  Telefonaktiebolaget LM Ericsson - Class B<sup>(b)</sup> | 5620 | 46567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146840 |
|  **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** | **Electronic Equipment, Instruments & Components – 0.5%** |
|  Amphenol Corp. - Class A | 2430 | 300713 |
|  CDW Corp./DE | 265 | 42209 |
|  Celestica, Inc.<sup>(a)</sup> | 231 | 56845 |
|  Corning, Inc. | 1634 | 134037 |
|  Halma PLC | 762 | 35472 |
|  Hexagon AB - Class B | 4169 | 49749 |
|  Jabil, Inc. | 216 | 46909 |
|  Keyence Corp. | 410 | 152750 |
|  Keysight Technologies, Inc.<sup>(a)</sup> | 346 | 60522 |
|  Kyocera Corp. | 2509 | 33705 |
|  Murata Manufacturing Co., Ltd. | 3307 | 62780 |
|  Shimadzu Corp. | 378 | 9532 |
|  TDK Corp. | 3839 | 55592 |
|  TE Connectivity PLC | 596 | 130840 |
|  Teledyne Technologies, Inc.<sup>(a)</sup> | 95 | 55674 |
|  Trimble, Inc.<sup>(a)</sup> | 479 | 39110 |
|  Yokogawa Electric Corp. | 434 | 12455 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 103 | 30607 |
|  |  | 1309501 |
|  **IT Services – 0.8%** | **IT Services – 0.8%** | **IT Services – 0.8%** |
|  Accenture PLC - Class A | 1251 | 308497 |
|  Akamai Technologies, Inc.<sup>(a)</sup> | 294 | 22273 |
|  Capgemini SE | 327 | 47702 |
|  CGI, Inc. | 401 | 35717 |
|  Cognizant Technology Solutions Corp. - Class A | 990 | 66399 |
|  Fujitsu Ltd. | 3501 | 82128 |
|  Gartner, Inc.<sup>(a)</sup> | 155 | 40745 |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 286 | 39133 |
|  International Business Machines Corp. | 1867 | 526793 |
|  MongoDB, Inc.<sup>(a)</sup> | 164 | 50902 |
|  NEC Corp. | 2562 | 82007 |
|  Nomura Research Institute Ltd. | 754 | 28948 |
|  Obic Co., Ltd. | 605 | 21086 |
|  Okta, Inc.<sup>(a)</sup> | 336 | 30811 |
|  Otsuka Corp. | 360 | 7515 |
|  SCSK Corp. | 292 | 8740 |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 2451 | 364137 |
|  Snowflake, Inc.<sup>(a)</sup> | 637 | 143675 |
|  TIS, Inc. | 394 | 12996 |
|  Twilio, Inc. - Class A<sup>(a)</sup> | 307 | 30728 |
|  VeriSign, Inc. | 170 | 47527 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Wix.com Ltd.<sup>(a)</sup> | 112 | $| 19895 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2018354 |
|  **Semiconductors & Semiconductor Equipment – 6.9%** | **Semiconductors & Semiconductor Equipment – 6.9%** | **Semiconductors & Semiconductor Equipment – 6.9%** | **Semiconductors & Semiconductor Equipment – 6.9%** |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 3257 |  | 526950 |
|  Advantest Corp. | 1514 |  | 149799 |
|  Analog Devices, Inc. | 997 |  | 244963 |
|  Applied Materials, Inc. | 1612 |  | 330041 |
|  ASM International NV | 95 |  | 57299 |
|  ASML Holding NV | 791 |  | 771373 |
|  BE Semiconductor Industries NV | 147 |  | 22010 |
|  Broadcom, Inc. | 8974 |  | 2960612 |
|  Disco Corp. | 194 |  | 60827 |
|  Entegris, Inc. | 304 |  | 28108 |
|  First Solar, Inc.<sup>(a)</sup> | 205 |  | 45209 |
|  Infineon Technologies AG | 2622 |  | 102862 |
|  Intel Corp.<sup>(a)</sup> | 8760 |  | 293898 |
|  KLA Corp. | 266 |  | 286908 |
|  Lam Research Corp. | 2569 |  | 343989 |
|  Lasertec Corp. | 171 |  | 23394 |
|  Marvell Technology, Inc. | 1732 |  | 145609 |
|  Microchip Technology, Inc. | 1084 |  | 69615 |
|  Micron Technology, Inc. | 2248 |  | 376135 |
|  Monolithic Power Systems, Inc. | 97 |  | 89302 |
|  Nova Ltd.<sup>(a)</sup> | 59 |  | 18762 |
|  NVIDIA Corp. | 49004 |  | 9143166 |
|  NXP Semiconductors NV | 508 |  | 115687 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 839 |  | 41371 |
|  QUALCOMM, Inc. | 2173 |  | 361500 |
|  Renesas Electronics Corp. | 3335 |  | 38370 |
|  SCREEN Holdings Co., Ltd.<sup>(b)</sup> | 200 |  | 18122 |
|  STMicroelectronics NV | 1372 |  | 38780 |
|  Teradyne, Inc. | 322 |  | 44320 |
|  Texas Instruments, Inc. | 1825 |  | 335307 |
|  Tokyo Electron Ltd. | 944 |  | 167340 |
|  |  |  | 17251628 |
|  **Software – 5.8%** | **Software – 5.8%** | **Software – 5.8%** | **Software – 5.8%** |
|  Adobe, Inc.<sup>(a)</sup> | 852 |  | 300543 |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 464 |  | 333403 |
|  Atlassian Corp. - Class A<sup>(a)</sup> | 335 |  | 53499 |
|  Autodesk, Inc.<sup>(a)</sup> | 430 |  | 136598 |
|  Bentley Systems, Inc. - Class B | 322 |  | 16577 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 549 |  | 192842 |
|  Check Point Software Technologies Ltd.<sup>(a)</sup> | 174 |  | 36002 |
|  Cloudflare, Inc. - Class A<sup>(a)</sup> | 624 |  | 133904 |
|  Coinbase Global, Inc. - Class A<sup>(a)</sup> | 404 |  | 136346 |
|  Constellation Software, Inc./Canada | 41 |  | 111301 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 501 |  | 245680 |
|  CyberArk Software Ltd.<sup>(a)</sup> | 96 |  | 46382 |
|  Dassault Systemes SE | 1349 |  | 45382 |
|  Datadog, Inc. - Class A<sup>(a)</sup> | 578 |  | 82307 |
|  Descartes Systems Group, Inc. (The)<sup>(a)</sup> | 172 |  | 16195 |
|  Docusign, Inc.<sup>(a)</sup> | 406 |  | 29269 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Fair Isaac Corp.<sup>(a)</sup> | 49 | $| 73330 |
|  Fortinet, Inc.<sup>(a)</sup> | 1307 |  | 109893 |
|  Gen Digital, Inc. | 1058 |  | 30037 |
|  HubSpot, Inc.<sup>(a)</sup> | 101 |  | 47248 |
|  Intuit, Inc. | 561 |  | 383112 |
|  Microsoft Corp. | 14181 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7345049 |
|  Monday.com Ltd.<sup>(a)</sup> | 82 |  | 15883 |
|  Nemetschek SE | 116 |  | 15138 |
|  Nice Ltd.<sup>(a)</sup> | 127 |  | 18398 |
|  Nutanix, Inc. - Class A<sup>(a)</sup> | 512 |  | 38088 |
|  Open Text Corp. | 515 |  | 19250 |
|  Oracle Corp. | 3403 |  | 957060 |
|  Oracle Corp. Japan | 81 |  | 8270 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 4548 |  | 829646 |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 1339 |  | 272647 |
|  PTC, Inc.<sup>(a)</sup> | 241 |  | 48928 |
|  Roper Technologies, Inc. | 216 |  | 107717 |
|  Sage Group PLC (The) | 1943 |  | 28823 |
|  Salesforce, Inc. | 1920 |  | 455040 |
|  Samsara, Inc. - Class A<sup>(a)</sup> | 569 |  | 21195 |
|  SAP SE | 2098 |  | 561776 |
|  ServiceNow, Inc.<sup>(a)</sup> | 416 |  | 382836 |
|  Strategy, Inc.<sup>(a) (b)</sup> | 525 |  | 169160 |
|  Synopsys, Inc.<sup>(a)</sup> | 373 |  | 184034 |
|  Trend Micro, Inc./Japan | 289 |  | 15818 |
|  Tyler Technologies, Inc.<sup>(a)</sup> | 87 |  | 45515 |
|  WiseTech Global Ltd.<sup>(b)</sup> | 403 |  | 24093 |
|  Workday, Inc. - Class A<sup>(a)</sup> | 434 |  | 104477 |
|  Xero Ltd.<sup>(a)</sup> | 331 |  | 34538 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 497 |  | 41002 |
|  Zscaler, Inc.<sup>(a)</sup> | 204 |  | 61131 |
|  |  |  | 14365362 |
|  **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** |
|  Apple, Inc. | 29997 |  | 7638136 |
|  Canon, Inc. | 1711 |  | 49932 |
|  Dell Technologies, Inc. - Class C | 650 |  | 92150 |
|  FUJIFILM Holdings Corp. | 2196 |  | 54611 |
|  Hewlett Packard Enterprise Co. | 2635 |  | 64716 |
|  HP, Inc. | 1886 |  | 51356 |
|  Logitech International SA (REG) | 306 |  | 33660 |
|  NetApp, Inc. | 403 |  | 47739 |
|  Pure Storage, Inc. - Class A<sup>(a)</sup> | 624 |  | 52297 |
|  Seagate Technology Holdings PLC | 427 |  | 100798 |
|  Super Micro Computer, Inc.<sup>(a)</sup> | 1019 |  | 48851 |
|  Western Digital Corp. | 701 |  | 84162 |
|  |  |  | 8318408 |
|  |  |  | 44410093 |
|  **Financials – 10.8%** | **Financials – 10.8%** | **Financials – 10.8%** | **Financials – 10.8%** |
|  **Banks – 4.4%** | **Banks – 4.4%** | **Banks – 4.4%** | **Banks – 4.4%** |
|  ABN AMRO Bank NV | 1171 |  | 37565 |
|  AIB Group PLC | 4291 |  | 39120 |
|  ANZ Group Holdings Ltd. | 5991 |  | 131554 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Banco Bilbao Vizcaya Argentaria SA<sup>(b)</sup> | 11574 | $223027 |
|  Banco BPM SpA | 2282 | 34249 |
|  Banco Comercial Portugues SA | 16694 | 14820 |
|  Banco de Sabadell SA | 10089 | 39379 |
|  Banco Santander SA | 29894 | 313717 |
|  Bank Hapoalim BM | 2510 | 51021 |
|  Bank Leumi Le-Israel BM | 2999 | 59088 |
|  Bank of America Corp. | 14370 | 741348 |
|  Bank of Ireland Group PLC | 1934 | 32022 |
|  Bank of Montreal | 1443 | 188035 |
|  Bank of Nova Scotia (The)<sup>(b)</sup> | 2502 | 161784 |
|  Bankinter SA | 1353 | 21389 |
|  Banque Cantonale Vaudoise (REG)<sup>(b)</sup> | 61 | 7228 |
|  Barclays PLC | 28403 | 146142 |
|  BNP Paribas SA | 2044 | 186950 |
|  BOC Hong Kong Holdings Ltd. - Class H | 6531 | 30596 |
|  BPER Banca SpA | 2936 | 32655 |
|  CaixaBank SA | 7826 | 82658 |
|  Canadian Imperial Bank of Commerce<sup>(b)</sup> | 1874 | 149750 |
|  Chiba Bank Ltd. (The) | 1062 | 11132 |
|  Citigroup, Inc. | 3697 | 375246 |
|  Citizens Financial Group, Inc. | 871 | 46302 |
|  Commerzbank AG | 1546 | 58535 |
|  Commonwealth Bank of Australia | 3361 | 371167 |
|  Concordia Financial Group Ltd. | 2048 | 15680 |
|  Credit Agricole SA | 2126 | 41895 |
|  Danske Bank A/S | 1341 | 57280 |
|  DBS Group Holdings Ltd. | 4450 | 176477 |
|  DNB Bank ASA | 1780 | 48516 |
|  Erste Group Bank AG | 619 | 60849 |
|  Fifth Third Bancorp | 1340 | 59697 |
|  FinecoBank Banca Fineco SpA | 1228 | 26652 |
|  First Citizens BancShares, Inc./NC - Class A | 19 | 33994 |
|  Hang Seng Bank Ltd. - Class H | 585 | 8902 |
|  HSBC Holdings PLC | 35031 | 494397 |
|  Huntington Bancshares, Inc./OH | 2925 | 50515 |
|  ING Groep NV | 6068 | 159077 |
|  Intesa Sanpaolo SpA | 28604 | 189335 |
|  Israel Discount Bank Ltd. - Class A | 2461 | 24314 |
|  Japan Post Bank Co., Ltd. | 3547 | 43433 |
|  JPMorgan Chase & Co. | 5582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760730 |
|  KBC Group NV | 461 | 55246 |
|  KeyCorp | 1870 | 34950 |
|  Lloyds Banking Group PLC | 120301 | 136131 |
|  M&T Bank Corp. | 323 | 63831 |
|  Mitsubishi UFJ Financial Group, Inc. | 22946 | 370150 |
|  Mizrahi Tefahot Bank Ltd. | 313 | 20566 |
|  Mizuho Financial Group, Inc. | 5030 | 169088 |
|  National Australia Bank Ltd. | 6151 | 179435 |
|  National Bank of Canada<sup>(b)</sup> | 787 | 83597 |
|  NatWest Group PLC | 16266 | 114892 |
|  Nordea Bank Abp | 6271 | 103244 |
|  Oversea-Chinese Banking Corp., Ltd. | 5934 | 75656 |
|  PNC Financial Services Group, Inc. (The) | 795 | 159739 |
|  Regions Financial Corp. | 1805 | 47598 |
|  Resona Holdings, Inc. | 4165 | 42472 |
|  Royal Bank of Canada | 2831 | 417256 |
|  Skandinaviska Enskilda Banken AB<sup>(b)</sup> | 3040 | 59607 |
|  Societe Generale SA | 1447 | 96336 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Standard Chartered PLC | 3968 | $| 77009 |
|  Sumitomo Mitsui Financial Group, Inc. | 7372 |  | 207395 |
|  Sumitomo Mitsui Trust Group, Inc. | 1234 |  | 35816 |
|  Svenska Handelsbanken AB - Class A | 2929 |  | 38217 |
|  Swedbank AB - Class A | 1705 |  | 51467 |
|  Toronto-Dominion Bank (The) | 3455 |  | 276261 |
|  Truist Financial Corp. | 2630 |  | 120244 |
|  UniCredit SpA | 2816 |  | 214284 |
|  United Overseas Bank Ltd. | 1692 |  | 45439 |
|  US Bancorp | 3129 |  | 151225 |
|  Wells Fargo & Co. | 6468 |  | 542148 |
|  Westpac Banking Corp.<sup>(b)</sup> | 6872 |  | 177056 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11004577 |
|  **Capital Markets – 2.2%** | **Capital Markets – 2.2%** | **Capital Markets – 2.2%** | **Capital Markets – 2.2%** |
|  3i Group PLC | 1955 |  | 107765 |
|  Ameriprise Financial, Inc. | 192 |  | 94320 |
|  Amundi SA | 124 |  | 9855 |
|  Ares Management Corp. - Class A | 434 |  | 69392 |
|  ASX Ltd. | 390 |  | 15115 |
|  Bank of New York Mellon Corp. (The) | 1437 |  | 156576 |
|  Blackrock, Inc. | 296 |  | 345098 |
|  Blackstone, Inc. | 1466 |  | 250466 |
|  Brookfield Asset Management Ltd. - Class A | 822 |  | 46779 |
|  Brookfield Corp. | 2746 |  | 188414 |
|  Carlyle Group, Inc. (The) | 471 |  | 29532 |
|  Cboe Global Markets, Inc. | 211 |  | 51748 |
|  Charles Schwab Corp. (The) | 3467 |  | 330994 |
|  CME Group, Inc. | 724 |  | 195618 |
|  CVC Capital Partners PLC<sup>(c)</sup> | 426 |  | 7438 |
|  Daiwa Securities Group, Inc.<sup>(b)</sup> | 2625 |  | 21331 |
|  Deutsche Bank AG (REG) | 3717 |  | 131640 |
|  Deutsche Boerse AG | 379 |  | 101493 |
|  EQT AB<sup>(b)</sup> | 743 |  | 25768 |
|  Euronext NV<sup>(c)</sup> | 157 |  | 23505 |
|  FactSet Research Systems, Inc. | 76 |  | 21773 |
|  Futu Holdings Ltd. (ADR) | 140 |  | 24347 |
|  Goldman Sachs Group, Inc. (The) | 617 |  | 491348 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 2537 |  | 144027 |
|  IGM Financial, Inc. | 166 |  | 6043 |
|  Interactive Brokers Group, Inc. - Class A | 875 |  | 60209 |
|  Intercontinental Exchange, Inc. | 1152 |  | 194089 |
|  Japan Exchange Group, Inc. | 1916 |  | 21396 |
|  Julius Baer Group Ltd. | 414 |  | 28828 |
|  KKR & Co., Inc. | 1252 |  | 162697 |
|  London Stock Exchange Group PLC | 955 |  | 109522 |
|  LPL Financial Holdings, Inc. | 161 |  | 53563 |
|  Macquarie Group Ltd.<sup>(b)</sup> | 727 |  | 105524 |
|  Moody's Corp. | 326 |  | 155332 |
|  Morgan Stanley | 2407 |  | 382617 |
|  MSCI, Inc. | 156 |  | 88516 |
|  Nasdaq, Inc. | 865 |  | 76509 |
|  Nomura Holdings, Inc. | 6015 |  | 44082 |
|  Northern Trust Corp. | 391 |  | 52629 |
|  Partners Group Holding AG | 46 |  | 60187 |
|  Raymond James Financial, Inc. | 385 |  | 66451 |
|  Robinhood Markets, Inc. - Class A<sup>(a)</sup> | 1464 |  | 209616 |
|  S&P Global, Inc. | 631 |  | 307114 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  SBI Holdings, Inc. | 593 | $| 25818 |
|  Schroders PLC | 1455 |  | 7383 |
|  Singapore Exchange Ltd. | 1635 |  | 20989 |
|  State Street Corp. | 573 |  | 66474 |
| T. Rowe Price Group, Inc. | 443 |  | 45470 |
|  TMX Group Ltd. | 558 |  | 21346 |
|  Tradeweb Markets, Inc. - Class A | 234 |  | 25969 |
|  UBS Group AG (REG)<sup>(a)</sup> | 6375 |  | 262099 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5544814 |
|  **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** |
|  American Express Co. | 1126 |  | 374012 |
|  Capital One Financial Corp. | 1286 |  | 273378 |
|  SoFi Technologies, Inc.<sup>(a)</sup> | 2219 |  | 58626 |
|  Synchrony Financial | 765 |  | 54353 |
|  |  |  | 760369 |
|  **Financial Services – 1.9%** | **Financial Services – 1.9%** | **Financial Services – 1.9%** | **Financial Services – 1.9%** |
|  Adyen NV<sup>(a)</sup> | 51 |  | 82063 |
|  Affirm Holdings, Inc.<sup>(a)</sup> | 538 |  | 39317 |
|  Apollo Global Management, Inc. | 804 |  | 107149 |
|  Banca Mediolanum SpA | 449 |  | 9018 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 2722 |  | 1368458 |
|  Block, Inc.<sup>(a)</sup> | 1115 |  | 80581 |
|  Corebridge Financial, Inc. | 540 |  | 17307 |
|  Corpay, Inc.<sup>(a)</sup> | 135 |  | 38888 |
|  Edenred SE | 481 |  | 11455 |
|  Equitable Holdings, Inc. | 610 |  | 30976 |
|  EXOR NV<sup>(d)</sup> | 188 |  | 18401 |
|  Fidelity National Information Services, Inc. | 1055 |  | 69567 |
|  Fiserv, Inc.<sup>(a)</sup> | 1114 |  | 143628 |
|  Global Payments, Inc. | 490 |  | 40709 |
|  Groupe Bruxelles Lambert NV | 161 |  | 14434 |
|  Industrivarden AB - Class A | 238 |  | 9455 |
|  Industrivarden AB - Class C<sup>(b)</sup> | 313 |  | 12424 |
|  Infratil Ltd.<sup>(b)</sup> | 1868 |  | 13388 |
|  Investor AB - Class B | 3476 |  | 108814 |
|  Jack Henry & Associates, Inc. | 147 |  | 21893 |
|  L E Lundbergforetagen AB - Class B | 153 |  | 7950 |
|  M&G PLC | 4588 |  | 15647 |
|  Mastercard, Inc. - Class A | 1720 |  | 978353 |
|  Mitsubishi HC Capital, Inc. | 1736 |  | 14341 |
|  Nexi SpA<sup>(b)</sup> | 1111 |  | 6294 |
|  ORIX Corp. | 2297 |  | 60287 |
|  PayPal Holdings, Inc.<sup>(a)</sup> | 1856 |  | 124463 |
|  Sofina SA<sup>(b)</sup> | 31 |  | 9166 |
|  Toast, Inc. - Class A<sup>(a)</sup> | 900 |  | 32859 |
|  Visa, Inc. - Class A | 3437 |  | 1173323 |
|  Washington H Soul Pattinson & Co., Ltd. - Class H | 480 |  | 12221 |
|  Wise PLC - Class A<sup>(a)</sup> | 1338 |  | 18652 |
|  |  |  | 4691481 |
|  **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** | **Insurance – 2.0%** |
|  Admiral Group PLC | 523 |  | 23605 |
|  Aegon Ltd. | 2655 |  | 21405 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Aflac, Inc. | 1032 | $115274 |
|  Ageas SA/NV | 300 | 20807 |
|  AIA Group Ltd. - Class H | 20525 | 196711 |
|  Allianz SE (REG) | 776 | 326484 |
|  Allstate Corp. (The) | 532 | 114194 |
|  American Financial Group, Inc./OH | 134 | 19526 |
|  American International Group, Inc. | 1158 | 90949 |
|  Aon PLC - Class A | 412 | 146911 |
|  Arch Capital Group Ltd. | 753 | 68320 |
|  Arthur J Gallagher & Co. | 515 | 159516 |
|  ASR Nederland NV | 297 | 20211 |
|  Aviva PLC | 6139 | 56791 |
|  AXA SA | 3559 | 170672 |
|  Baloise Holding AG (REG) | 83 | 20542 |
|  Brown & Brown, Inc. | 596 | 55899 |
|  Chubb Ltd. | 765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215921 |
|  Cincinnati Financial Corp. | 314 | 49643 |
|  Dai-ichi Life Holdings, Inc. | 7005 | 55102 |
|  Erie Indemnity Co. - Class A | 51 | 16226 |
|  Everest Group Ltd. | 86 | 30120 |
|  Fairfax Financial Holdings Ltd. | 40 | 69981 |
|  Fidelity National Financial, Inc. | 524 | 31697 |
|  Generali | 1712 | 67282 |
|  Gjensidige Forsikring ASA | 401 | 11784 |
|  Great-West Lifeco, Inc. | 559 | 22686 |
|  Hannover Rueck SE | 121 | 36513 |
|  Hartford Insurance Group, Inc. (The) | 571 | 76166 |
|  Helvetia Holding AG (REG) | 75 | 18431 |
|  iA Financial Corp., Inc. | 187 | 21261 |
|  Insurance Australia Group Ltd. | 4750 | 25739 |
|  Intact Financial Corp. | 359 | 69847 |
|  Japan Post Holdings Co., Ltd. | 3532 | 35056 |
|  Japan Post Insurance Co., Ltd. | 292 | 8276 |
|  Legal & General Group PLC | 11518 | 36995 |
|  Loews Corp. | 358 | 35940 |
|  Manulife Financial Corp. | 3430 | 106866 |
|  Markel Group, Inc.<sup>(a)</sup> | 26 | 49695 |
|  Marsh & McLennan Cos., Inc. | 990 | 199515 |
|  Medibank Pvt. Ltd. | 5531 | 17621 |
|  MetLife, Inc. | 1146 | 94396 |
|  MS&AD Insurance Group Holdings, Inc. | 2568 | 58155 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (REG) | 263 | 167919 |
|  NN Group NV | 540 | 38079 |
|  Phoenix Financial Ltd. | 453 | 16962 |
|  Phoenix Group Holdings PLC | 1410 | 12235 |
|  Poste Italiane SpA | 918 | 21822 |
|  Power Corp. of Canada<sup>(b)</sup> | 1120 | 48463 |
|  Principal Financial Group, Inc. | 450 | 37309 |
|  Progressive Corp. (The) | 1178 | 290907 |
|  Prudential Financial, Inc. | 711 | 73759 |
|  Prudential PLC | 5185 | 72588 |
|  QBE Insurance Group Ltd. | 3032 | 41260 |
|  Sampo Oyj - Class A<sup>(b)</sup> | 4862 | 55898 |
|  Sompo Holdings, Inc. | 1700 | 52556 |
|  Sony Financial Group, Inc. | 12253 | 13588 |
|  Sun Life Financial, Inc. | 1132 | 67975 |
|  Suncorp Group Ltd. | 2174 | 29148 |
|  Swiss Life Holding AG (REG) | 58 | 62617 |
|  Swiss Re AG | 600 | 111436 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  T&D Holdings, Inc. | 896 | $| 21902 |
|  Talanx AG | 130 |  | 17333 |
|  Tokio Marine Holdings, Inc. | 3670 |  | 155326 |
|  Travelers Cos., Inc. (The) | 455 |  | 127045 |
|  Tryg A/S | 675 |  | 17138 |
|  Unipol Assicurazioni SpA | 720 |  | 15478 |
|  W R Berkley Corp. | 610 |  | 46738 |
|  Willis Towers Watson PLC | 200 |  | 69090 |
|  Zurich Insurance Group AG | 294 |  | 210146 |
|  |  |  | 4983448 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** |
|  Annaly Capital Management, Inc. | 1215 |  | 24555 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27009244 |
|  **Industrials – 7.3%** | **Industrials – 7.3%** | **Industrials – 7.3%** | **Industrials – 7.3%** |
|  **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** |
|  Airbus SE | 1194 |  | 278830 |
|  Axon Enterprise, Inc.<sup>(a)</sup> | 149 |  | 106928 |
|  BAE Systems PLC | 6050 |  | 168410 |
|  Boeing Co. (The)<sup>(a)</sup> | 1515 |  | 326983 |
|  Bombardier, Inc. - Class B<sup>(a)</sup> | 177 |  | 24804 |
|  CAE, Inc.<sup>(a)</sup> | 611 |  | 18093 |
|  Dassault Aviation SA | 40 |  | 13475 |
|  Elbit Systems Ltd. | 56 |  | 28490 |
|  General Dynamics Corp. | 459 |  | 156519 |
|  General Electric Co. | 2142 |  | 644357 |
|  HEICO Corp. | 89 |  | 28731 |
|  HEICO Corp. - Class A | 152 |  | 38622 |
|  Hensoldt AG | 128 |  | 16671 |
|  Howmet Aerospace, Inc. | 771 |  | 151293 |
|  Kongsberg Gruppen ASA | 883 |  | 28218 |
|  L3Harris Technologies, Inc. | 376 |  | 114834 |
|  Leonardo SpA | 813 |  | 52021 |
|  Lockheed Martin Corp. | 424 |  | 211665 |
|  Melrose Industries PLC | 2553 |  | 21019 |
|  MTU Aero Engines AG | 109 |  | 50286 |
|  Northrop Grumman Corp. | 275 |  | 167563 |
|  Rheinmetall AG | 93 |  | 217543 |
|  Rocket Lab Corp.<sup>(a)</sup> | 866 |  | 41490 |
|  Rolls-Royce Holdings PLC | 16968 |  | 272748 |
|  RTX Corp. | 2683 |  | 448946 |
|  Saab AB - Class B | 643 |  | 39507 |
|  Safran SA | 724 |  | 256925 |
|  Singapore Technologies Engineering Ltd. | 2908 |  | 19418 |
|  Textron, Inc. | 363 |  | 30670 |
|  Thales SA | 187 |  | 59113 |
|  TransDigm Group, Inc. | 113 |  | 148936 |
|  |  |  | 4183108 |
|  **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** |
|  CH Robinson Worldwide, Inc. | 239 |  | 31644 |
|  Deutsche Post AG | 1928 |  | 86157 |
|  DSV A/S | 411 |  | 82106 |
|  Expeditors International of Washington, Inc. | 275 |  | 33712 |
|  FedEx Corp. | 458 |  | 108001 |
|  InPost SA<sup>(a)</sup> | 502 |  | 6180 |
|  SG Holdings Co., Ltd. | 552 |  | 5702 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  United Parcel Service, Inc. - Class B | 1474 | $| 123123 |
|  |  |  | 476625 |
|  **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
|  AGC, Inc. | 322 |  | 10501 |
|  Allegion PLC | 173 |  | 30682 |
|  Assa Abloy AB - Class B | 2013 |  | 70068 |
|  Belimo Holding AG (REG) | 20 |  | 21034 |
|  Builders FirstSource, Inc.<sup>(a)</sup> | 222 |  | 26918 |
|  Carlisle Cos., Inc. | 87 |  | 28620 |
|  Carrier Global Corp. | 1550 |  | 92535 |
|  Cie de Saint-Gobain SA | 902 |  | 97733 |
|  Daikin Industries Ltd. | 556 |  | 64086 |
|  Geberit AG (REG) | 69 |  | 52109 |
|  Johnson Controls International PLC | 1322 |  | 145354 |
|  Kingspan Group PLC | 311 |  | 26003 |
|  Lennox International, Inc. | 65 |  | 34408 |
|  Masco Corp. | 424 |  | 29845 |
|  Nibe Industrier AB - Class B<sup>(b)</sup> | 3043 |  | 12027 |
|  Otis Worldwide Corp. | 793 |  | 72504 |
|  Owens Corning | 171 |  | 24190 |
|  ROCKWOOL A/S - Class B | 193 |  | 7195 |
|  Trane Technologies PLC | 448 |  | 189038 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034850 |
|  **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** | **Commercial Services & Supplies – 0.4%** |
|  Brambles Ltd. | 2745 |  | 45039 |
|  Cintas Corp. | 730 |  | 149840 |
|  Copart, Inc.<sup>(a)</sup> | 1845 |  | 82970 |
|  Dai Nippon Printing Co., Ltd. | 693 |  | 11784 |
|  Element Fleet Management Corp.<sup>(b)</sup> | 806 |  | 20873 |
|  GFL Environmental, Inc. | 496 |  | 23508 |
|  RB Global, Inc. | 372 |  | 40293 |
|  Rentokil Initial PLC | 5073 |  | 25699 |
|  Republic Services, Inc. | 440 |  | 100971 |
|  Rollins, Inc. | 584 |  | 34304 |
|  Secom Co., Ltd. | 840 |  | 30817 |
|  Securitas AB - Class B<sup>(b)</sup> | 987 |  | 14877 |
|  TOPPAN Holdings, Inc. | 436 |  | 11171 |
|  Veralto Corp. | 498 |  | 53092 |
|  Waste Connections, Inc. | 519 |  | 91240 |
|  Waste Management, Inc. | 809 |  | 178651 |
|  |  |  | 915129 |
|  **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** | **Construction & Engineering – 0.2%** |
|  ACS Actividades de Construccion y Servicios SA | 360 |  | 28857 |
|  AECOM | 266 |  | 34705 |
|  AtkinsRealis Group, Inc. | 333 |  | 24033 |
|  Bouygues SA | 384 |  | 17320 |
|  Eiffage SA | 138 |  | 17680 |
|  EMCOR Group, Inc. | 90 |  | 58459 |
|  Ferrovial SE | 1031 |  | 59221 |
|  Kajima Corp. | 803 |  | 23403 |
|  Obayashi Corp. | 1253 |  | 20566 |
|  Quanta Services, Inc. | 298 |  | 123497 |
|  Skanska AB - Class B | 683 |  | 17728 |
|  Stantec, Inc.<sup>(b)</sup> | 229 |  | 24697 |
|  Taisei Corp. | 300 |  | 20615 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Vinci SA | 993 | $| 137999 |
|  WSP Global, Inc.<sup>(b)</sup> | 262 |  | 51489 |
|  |  |  | 660269 |
|  **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** | **Electrical Equipment – 0.9%** |
|  ABB Ltd. (REG) | 3148 |  | 227800 |
|  AMETEK, Inc. | 464 |  | 87232 |
|  Eaton Corp. PLC | 786 |  | 294161 |
|  Emerson Electric Co. | 1130 |  | 148233 |
|  Fuji Electric Co., Ltd. | 240 |  | 16088 |
|  Fujikura Ltd. | 500 |  | 48908 |
|  GE Vernova, Inc. | 549 |  | 337580 |
|  Hubbell, Inc. | 108 |  | 46474 |
|  Legrand SA | 527 |  | 87567 |
|  Mitsubishi Electric Corp. | 3817 |  | 98035 |
|  NIDEC Corp. | 1600 |  | 28440 |
|  Prysmian SpA | 566 |  | 56329 |
|  Rockwell Automation, Inc. | 227 |  | 79343 |
|  Schneider Electric SE | 1101 |  | 309901 |
|  Siemens Energy AG<sup>(a)</sup> | 1365 |  | 160496 |
|  Vertiv Holdings Co. - Class A | 727 |  | 109675 |
|  Vestas Wind Systems A/S | 2028 |  | 38579 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174841 |
|  **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** | **Ground Transportation – 0.6%** |
|  Canadian National Railway Co. | 1071 |  | 100997 |
|  Canadian Pacific Kansas City Ltd.<sup>(b)</sup> | 1851 |  | 137857 |
|  Central Japan Railway Co. | 1535 |  | 44008 |
|  CSX Corp. | 3772 |  | 133944 |
|  East Japan Railway Co. | 1839 |  | 44980 |
|  Grab Holdings Ltd. - Class A<sup>(a)</sup> | 4403 |  | 26506 |
|  Hankyu Hanshin Holdings, Inc. | 426 |  | 12562 |
|  JB Hunt Transport Services, Inc. | 156 |  | 20931 |
|  MTR Corp., Ltd. - Class H<sup>(b)</sup> | 2764 |  | 9361 |
|  Norfolk Southern Corp. | 453 |  | 136086 |
|  Old Dominion Freight Line, Inc. | 382 |  | 53778 |
|  TFI International, Inc.<sup>(b)</sup> | 159 |  | 13993 |
|  Tokyo Metro Co., Ltd. | 500 |  | 5731 |
|  Tokyu Corp. | 939 |  | 11451 |
|  U-Haul Holding Co. | 195 |  | 9925 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 3990 |  | 390900 |
|  Union Pacific Corp. | 1200 |  | 283644 |
|  West Japan Railway Co.<sup>(b)</sup> | 796 |  | 17455 |
|  |  |  | 1454109 |
|  **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** |
|  3M Co. | 1081 |  | 167750 |
|  CK Hutchison Holdings Ltd. - Class H | 5047 |  | 33159 |
|  DCC PLC<sup>(b)</sup> | 197 |  | 12681 |
|  Hikari Tsushin, Inc. | 38 |  | 10586 |
|  Hitachi Ltd. | 9147 |  | 242332 |
|  Honeywell International, Inc. | 1291 |  | 271756 |
|  Investment AB Latour - Class B<sup>(b)</sup> | 297 |  | 7052 |
|  Jardine Matheson Holdings Ltd. | 340 |  | 21456 |
|  Keppel Ltd. | 1974 |  | 13664 |
|  Lifco AB - Class B<sup>(b)</sup> | 468 |  | 15846 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Sekisui Chemical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12715 |
|  Siemens AG (REG) | 1527 |  | 412256 |
|  Smiths Group PLC | 664 |  | 21052 |
|  Swire Pacific Ltd. - Class H | 356 |  | 3017 |
|  |  |  | 1245322 |
|  **Machinery – 1.2%** | **Machinery – 1.2%** | **Machinery – 1.2%** | **Machinery – 1.2%** |
|  Alfa Laval AB | 581 |  | 26531 |
|  Alstom SA<sup>(a)</sup> | 695 |  | 18186 |
|  Atlas Copco AB - Class A<sup>(b)</sup> | 5394 |  | 91471 |
|  Atlas Copco AB - Class B | 3134 |  | 47159 |
|  Caterpillar, Inc. | 945 |  | 450907 |
|  CNH Industrial NV | 1756 |  | 19053 |
|  Cummins, Inc. | 277 |  | 116996 |
|  Daifuku Co., Ltd. | 606 |  | 19394 |
|  Daimler Truck Holding AG | 954 |  | 39449 |
|  Deere & Co. | 517 |  | 236403 |
|  Dover Corp. | 276 |  | 46045 |
|  Epiroc AB - Class A | 1323 |  | 28008 |
|  Epiroc AB - Class B | 783 |  | 14813 |
|  FANUC Corp. | 1777 |  | 51066 |
|  Fortive Corp. | 681 |  | 33362 |
|  GEA Group AG | 294 |  | 21736 |
|  Graco, Inc. | 336 |  | 28547 |
|  IDEX Corp. | 152 |  | 24739 |
|  IHI Corp. | 2429 |  | 45238 |
|  Illinois Tool Works, Inc. | 559 |  | 145765 |
|  Indutrade AB<sup>(b)</sup> | 548 |  | 12608 |
|  Ingersoll Rand, Inc. | 810 |  | 66922 |
|  Kawasaki Heavy Industries Ltd. | 300 |  | 19800 |
|  Knorr-Bremse AG | 146 |  | 13737 |
|  Komatsu Ltd. | 1838 |  | 64031 |
|  Kone Oyj - Class B<sup>(b)</sup> | 683 |  | 46587 |
|  Kubota Corp. | 1900 |  | 23872 |
|  Makita Corp. | 395 |  | 12802 |
|  Metso Oyj<sup>(b)</sup> | 1331 |  | 18347 |
|  Minebea Mitsumi, Inc. | 633 |  | 11895 |
|  Mitsubishi Heavy Industries Ltd. | 6350 |  | 166174 |
|  Nordson Corp. | 108 |  | 24511 |
|  PACCAR, Inc. | 1054 |  | 103629 |
|  Parker-Hannifin Corp. | 257 |  | 194844 |
|  Pentair PLC | 331 |  | 36662 |
|  Rational AG | 11 |  | 8406 |
|  Sandvik AB | 2141 |  | 59810 |
|  Schindler Holding AG | 82 |  | 31183 |
|  Schindler Holding AG (REG) | 48 |  | 17369 |
|  SKF AB - Class B | 685 |  | 17037 |
|  SMC Corp. | 121 |  | 37400 |
|  Snap-on, Inc. | 105 |  | 36386 |
|  Spirax Group PLC | 148 |  | 13628 |
|  Techtronic Industries Co., Ltd. - Class H | 2817 |  | 36010 |
|  Toyota Industries Corp.<sup>(a)</sup> | 343 |  | 38577 |
|  Trelleborg AB - Class B<sup>(b)</sup> | 407 |  | 15217 |
|  VAT Group AG<sup>(b) (c)</sup> | 55 |  | 21954 |
|  Volvo AB - Class B | 3190 |  | 91737 |
|  Wartsila Oyj Abp | 1010 |  | 30295 |
|  Westinghouse Air Brake Technologies Corp. | 344 |  | 68962 |
|  Xylem, Inc./NY | 489 |  | 72127 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 5000 |  | 13081 |
|  |  |  | 2930468 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Marine Transportation – 0.0%** | **Marine Transportation – 0.0%** | **Marine Transportation – 0.0%** |
|  AP Moller - Maersk A/S - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11770 |
|  AP Moller - Maersk A/S - Class B | 8 | 15726 |
|  Kawasaki Kisen Kaisha Ltd.<sup>(b)</sup> | 700 | 9953 |
|  Kuehne & Nagel International AG (REG) | 97 | 18152 |
|  Mitsui OSK Lines Ltd. | 617 | 18732 |
|  Nippon Yusen KK<sup>(b)</sup> | 789 | 26925 |
|  SITC International Holdings Co., Ltd. - Class H | 2000 | 7700 |
|  |  | 108958 |
|  **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** |
|  ANA Holdings, Inc. | 295 | 5699 |
|  Delta Air Lines, Inc. | 328 | 18614 |
|  Deutsche Lufthansa AG (REG) | 1205 | 10227 |
|  International Consolidated Airlines Group SA | 2496 | 13063 |
|  Japan Airlines Co., Ltd. | 258 | 5195 |
|  Qantas Airways Ltd. | 1489 | 10759 |
|  Ryanair Holdings PLC | 1704 | 49795 |
|  Singapore Airlines Ltd.<sup>(b)</sup> | 2936 | 14843 |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 164 | 15826 |
|  |  | 144021 |
|  **Professional Services – 0.5%** | **Professional Services – 0.5%** | **Professional Services – 0.5%** |
|  Automatic Data Processing, Inc. | 816 | 239496 |
|  Booz Allen Hamilton Holding Corp. | 249 | 24888 |
|  Broadridge Financial Solutions, Inc. | 236 | 56208 |
|  Bureau Veritas SA | 638 | 20011 |
|  Computershare Ltd. | 1045 | 25107 |
|  Equifax, Inc. | 250 | 64132 |
|  Experian PLC | 1845 | 92669 |
|  Intertek Group PLC | 316 | 20115 |
|  Jacobs Solutions, Inc. | 241 | 36116 |
|  Leidos Holdings, Inc. | 246 | 46484 |
|  Paychex, Inc. | 651 | 82521 |
|  Paycom Software, Inc. | 105 | 21855 |
|  Randstad NV | 218 | 9295 |
|  Recruit Holdings Co., Ltd. | 2665 | 143281 |
|  RELX PLC | 3686 | 176113 |
|  SGS SA (REG) | 333 | 34605 |
|  SS&C Technologies Holdings, Inc. | 446 | 39587 |
|  Teleperformance SE | 108 | 8067 |
|  Thomson Reuters Corp. | 317 | 49223 |
|  TransUnion | 392 | 32842 |
|  Verisk Analytics, Inc. | 281 | 70674 |
|  Wolters Kluwer NV | 479 | 65383 |
|  |  | 1358672 |
|  **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** | **Trading Companies & Distributors – 0.5%** |
|  AddTech AB - Class B | 522 | 16981 |
|  AerCap Holdings NV | 355 | 42955 |
|  Ashtead Group PLC | 857 | 57472 |
|  Beijer Ref AB | 773 | 12083 |
|  Brenntag SE | 246 | 14741 |
|  Bunzl PLC | 658 | 20798 |
|  Fastenal Co. | 2303 | 112939 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88934 |
|  ITOCHU Corp. | 2404 |  | 136784 |
|  Marubeni Corp. | 2752 |  | 68668 |
|  Mitsubishi Corp. | 6401 |  | 152596 |
|  Mitsui & Co., Ltd. | 4901 |  | 121698 |
|  MonotaRO Co., Ltd. | 479 |  | 6955 |
|  Rexel SA | 450 |  | 14815 |
|  SGH Ltd. | 408 |  | 13468 |
|  Sumitomo Corp. | 2189 |  | 63334 |
|  Toromont Industries Ltd. | 163 |  | 18098 |
|  Toyota Tsusho Corp. | 1335 |  | 36956 |
|  United Rentals, Inc. | 131 |  | 125060 |
|  Watsco, Inc. | 70 |  | 28301 |
|  WW Grainger, Inc. | 92 |  | 87672 |
|  |  |  | 1241308 |
|  **Transportation Infrastructure – 0.1%** | **Transportation Infrastructure – 0.1%** | **Transportation Infrastructure – 0.1%** | **Transportation Infrastructure – 0.1%** |
|  Aena SME SA | 1506 |  | 41173 |
|  Aeroports de Paris SA | 70 |  | 9273 |
|  Auckland International Airport Ltd. | 3390 |  | 15496 |
|  Getlink SE | 607 |  | 11193 |
|  Transurban Group | 6242 |  | 56951 |
|  |  |  | 134086 |
|  |  |  | 18061766 |
|  **Consumer Discretionary – 6.7%** | **Consumer Discretionary – 6.7%** | **Consumer Discretionary – 6.7%** | **Consumer Discretionary – 6.7%** |
|  **Automobile Components – 0.1%** | **Automobile Components – 0.1%** | **Automobile Components – 0.1%** | **Automobile Components – 0.1%** |
|  Aisin Corp. | 919 |  | 15871 |
|  Aptiv PLC<sup>(a)</sup> | 437 |  | 37678 |
|  Aumovio SE<sup>(a)</sup> | 1 |  | 21 |
|  Bridgestone Corp. | 1146 |  | 52966 |
|  Cie Generale des Etablissements Michelin SCA | 1346 |  | 48475 |
|  Continental AG | 221 |  | 14620 |
|  Denso Corp. | 3468 |  | 49910 |
|  Magna International, Inc. | 537 |  | 25444 |
|  Sumitomo Electric Industries Ltd. | 1379 |  | 39238 |
|  |  |  | 284223 |
|  **Automobiles – 1.5%** | **Automobiles – 1.5%** | **Automobiles – 1.5%** | **Automobiles – 1.5%** |
|  Bayerische Motoren Werke AG | 564 |  | 56844 |
|  Bayerische Motoren Werke AG (Preference Shares) | 113 |  | 10526 |
|  Dr. Ing hc F Porsche AG (Preference Shares)<sup>(a) (c)</sup> | 229 |  | 11103 |
|  Ferrari NV | 254 |  | 123119 |
|  Ford Motor Co. | 7844 |  | 93814 |
|  General Motors Co. | 1931 |  | 117733 |
|  Honda Motor Co., Ltd.<sup>(b)</sup> | 7952 |  | 82059 |
|  Isuzu Motors Ltd. | 1012 |  | 12755 |
|  Mercedes-Benz Group AG | 1450 |  | 91394 |
|  Nissan Motor Co., Ltd.<sup>(a) (b)</sup> | 4441 |  | 10800 |
|  Porsche Automobil Holding SE (Preference Shares) | 307 |  | 12098 |
|  Renault SA | 386 |  | 15872 |
|  Rivian Automotive, Inc. - Class A<sup>(a) (b)</sup> | 1558 |  | 22871 |
|  Stellantis NV | 4049 |  | 37581 |
|  Subaru Corp. | 1095 |  | 22315 |
|  Suzuki Motor Corp. | 3111 |  | 45293 |

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---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Tesla, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2589160 |
|  Toyota Motor Corp. | 18961 |  | 364174 |
|  Volkswagen AG (Preference Shares) | 414 |  | 44873 |
|  Yamaha Motor Co., Ltd.<sup>(b)</sup> | 1815 |  | 13589 |
|  |  |  | 3777973 |
|  **Broadline Retail – 2.2%** | **Broadline Retail – 2.2%** | **Broadline Retail – 2.2%** | **Broadline Retail – 2.2%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 19190 |  | 4213548 |
|  Canadian Tire Corp., Ltd. - Class A<sup>(b)</sup> | 101 |  | 12023 |
|  Cie Financiere Richemont SA (REG) - Class A | 1080 |  | 207324 |
|  Dollarama, Inc. | 557 |  | 73458 |
|  eBay, Inc. | 926 |  | 84220 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 92 |  | 214999 |
|  Next PLC | 235 |  | 39176 |
|  Pan Pacific International Holdings Corp. | 3855 |  | 25381 |
|  Prosus NV<sup>(a)</sup> | 2628 |  | 185839 |
|  Rakuten Group, Inc.<sup>(a)</sup> | 3035 |  | 19681 |
|  Ryohin Keikaku Co., Ltd. | 1000 |  | 19897 |
|  Sea Ltd. (ADR)<sup>(a)</sup> | 806 |  | 144056 |
|  Wesfarmers Ltd. | 2279 |  | 138639 |
|  |  |  | 5378241 |
|  **Distributors – 0.0%** | **Distributors – 0.0%** | **Distributors – 0.0%** | **Distributors – 0.0%** |
|  D'ieteren Group | 43 |  | 8071 |
|  Genuine Parts Co. | 279 |  | 38670 |
|  Pool Corp. | 72 |  | 22325 |
|  |  |  | 69066 |
|  **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** | **Diversified Consumer Services – 0.0%** |
|  Pearson PLC | 1177 |  | 16738 |
|  **Hotels, Restaurants & Leisure – 1.1%** | **Hotels, Restaurants & Leisure – 1.1%** | **Hotels, Restaurants & Leisure – 1.1%** | **Hotels, Restaurants & Leisure – 1.1%** |
|  Accor SA | 393 |  | 18672 |
|  Airbnb, Inc. - Class A<sup>(a)</sup> | 867 |  | 105271 |
|  Amadeus IT Group SA | 905 |  | 71938 |
|  Aristocrat Leisure Ltd. | 1127 |  | 52173 |
|  Booking Holdings, Inc. | 66 |  | 356352 |
|  Carnival Corp.<sup>(a)</sup> | 2108 |  | 60942 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 2706 |  | 106048 |
|  Compass Group PLC | 3409 |  | 116198 |
|  Darden Restaurants, Inc. | 235 |  | 44735 |
|  Delivery Hero SE<sup>(a)</sup> | 385 |  | 11055 |
|  Domino's Pizza, Inc. | 66 |  | 28493 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 721 |  | 196105 |
|  DraftKings, Inc. - Class A<sup>(a)</sup> | 897 |  | 33548 |
|  Entain PLC | 1220 |  | 14418 |
|  Evolution AB<sup>(c)</sup> | 288 |  | 23709 |
|  Expedia Group, Inc. | 245 |  | 52369 |
|  FDJ United | 223 |  | 7478 |
|  Flutter Entertainment PLC<sup>(a)</sup> | 355 |  | 90170 |
|  Galaxy Entertainment Group Ltd. - Class H | 4343 |  | 23879 |
|  Genting Singapore Ltd.<sup>(b)</sup> | 11748 |  | 6697 |
|  Hilton Worldwide Holdings, Inc. | 478 |  | 124012 |
|  Hyatt Hotels Corp. - Class A | 85 |  | 12064 |
|  InterContinental Hotels Group PLC | 295 |  | 35669 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Las Vegas Sands Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38191 |
|  Lottery Corp., Ltd. (The) | 4470 |  | 17358 |
|  Marriott International, Inc./MD - Class A | 468 |  | 121886 |
|  McDonald's Corp. | 1436 |  | 436386 |
|  Oriental Land Co., Ltd./Japan | 2081 |  | 50096 |
|  Restaurant Brands International, Inc.<sup>(b)</sup> | 625 |  | 40095 |
|  Royal Caribbean Cruises Ltd. | 519 |  | 167938 |
|  Sands China Ltd. - Class H | 4620 |  | 12838 |
|  Sodexo SA | 187 |  | 11799 |
|  Starbucks Corp. | 2282 |  | 193057 |
|  Whitbread PLC | 351 |  | 15228 |
|  Yum! Brands, Inc. | 559 |  | 84968 |
|  Zensho Holdings Co., Ltd.<sup>(b)</sup> | 200 |  | 13065 |
|  |  |  | 2794900 |
|  **Household Durables – 0.3%** | **Household Durables – 0.3%** | **Household Durables – 0.3%** | **Household Durables – 0.3%** |
|  Barratt Redrow PLC | 2747 |  | 14453 |
|  D.R. Horton, Inc. | 556 |  | 94225 |
|  Garmin Ltd. | 329 |  | 81006 |
|  Lennar Corp. - Class A | 457 |  | 57600 |
|  NVR, Inc.<sup>(a)</sup> | 6 |  | 48208 |
|  Panasonic Holdings Corp. | 4600 |  | 49929 |
|  PulteGroup, Inc. | 403 |  | 53249 |
|  Sekisui House Ltd. | 1153 |  | 26222 |
|  Sony Group Corp. | 12253 |  | 352233 |
|  |  |  | 777125 |
|  **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** | **Leisure Products – 0.0%** |
|  Bandai Namco Holdings, Inc. | 1137 |  | 37830 |
|  Shimano, Inc. | 160 |  | 17881 |
|  |  |  | 55711 |
|  **Specialty Retail – 1.1%** | **Specialty Retail – 1.1%** | **Specialty Retail – 1.1%** | **Specialty Retail – 1.1%** |
|  AutoZone, Inc.<sup>(a)</sup> | 34 |  | 145868 |
|  Avolta AG<sup>(a)</sup> | 176 |  | 9610 |
|  Best Buy Co., Inc. | 403 |  | 30475 |
|  Burlington Stores, Inc.<sup>(a)</sup> | 127 |  | 32321 |
|  Carvana Co.<sup>(a)</sup> | 244 |  | 92047 |
|  Dick's Sporting Goods, Inc. | 125 |  | 27778 |
|  Dynatrace, Inc.<sup>(a)</sup> | 606 |  | 29361 |
|  Fast Retailing Co., Ltd. | 403 |  | 122396 |
|  H & M Hennes & Mauritz AB - Class B<sup>(b)</sup> | 1132 |  | 21161 |
|  Home Depot, Inc. (The) | 1999 |  | 809975 |
|  Industria de Diseno Textil SA | 2191 |  | 121258 |
|  JD Sports Fashion PLC | 5094 |  | 6558 |
|  Kingfisher PLC | 3525 |  | 14684 |
|  Lowe's Cos., Inc. | 1126 |  | 282975 |
|  Nitori Holdings Co., Ltd.<sup>(b)</sup> | 810 |  | 15662 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 1717 |  | 185110 |
|  Ross Stores, Inc. | 657 |  | 100120 |
|  Sanrio Co., Ltd.<sup>(b)</sup> | 309 |  | 14504 |
|  TJX Cos., Inc. (The) | 2241 |  | 323914 |
|  Tractor Supply Co. | 1065 |  | 60567 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 91 |  | 49754 |
|  Williams-Sonoma, Inc. | 247 |  | 48276 |
|  Zalando SE<sup>(a)</sup> | 450 |  | 13810 |
|  ZOZO, Inc.<sup>(b)</sup> | 813 |  | 7470 |
|  |  |  | 2565654 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Textiles, Apparel & Luxury Goods – 0.4%** | **Textiles, Apparel & Luxury Goods – 0.4%** | **Textiles, Apparel & Luxury Goods – 0.4%** |
|  adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72887 |
|  Asics Corp. | 1400 | 36634 |
|  Deckers Outdoor Corp.<sup>(a)</sup> | 300 | 30411 |
|  Gildan Activewear, Inc. | 286 | 16523 |
|  Hermes International SCA | 64 | 157378 |
|  Kering SA | 150 | 50265 |
|  Lululemon Athletica, Inc.<sup>(a)</sup> | 219 | 38967 |
|  LVMH Moet Hennessy Louis Vuitton SE | 503 | 309537 |
|  Moncler SpA | 469 | 27602 |
|  NIKE, Inc. - Class B | 2366 | 164981 |
|  Pandora A/S | 159 | 20789 |
|  Swatch Group AG (The)<sup>(b)</sup> | 58 | 10962 |
|  Tapestry, Inc. | 417 | 47213 |
|  |  | 984149 |
|  |  | 16703780 |
|  **Health Care – 5.9%** | **Health Care – 5.9%** | **Health Care – 5.9%** |
|  **Biotechnology – 0.9%** | **Biotechnology – 0.9%** | **Biotechnology – 0.9%** |
|  AbbVie, Inc. | 3548 | 821504 |
|  Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 262 | 119472 |
|  Amgen, Inc. | 1080 | 304776 |
|  Argenx SE<sup>(a)</sup> | 123 | 90879 |
|  Biogen, Inc.<sup>(a)</sup> | 295 | 41324 |
|  BioMarin Pharmaceutical, Inc.<sup>(a)</sup> | 385 | 20852 |
|  CSL Ltd. | 973 | 127994 |
|  Genmab A/S<sup>(a)</sup> | 123 | 37951 |
|  Gilead Sciences, Inc. | 2498 | 277278 |
|  Grifols SA | 599 | 8721 |
|  Incyte Corp.<sup>(a)</sup> | 331 | 28072 |
|  Natera, Inc.<sup>(a)</sup> | 261 | 42013 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 199 | 27936 |
|  Regeneron Pharmaceuticals, Inc. | 214 | 120326 |
|  Swedish Orphan Biovitrum AB<sup>(a) (b)</sup> | 393 | 12013 |
|  United Therapeutics Corp.<sup>(a)</sup> | 86 | 36052 |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 516 | 202086 |
|  |  | 2319249 |
|  **Health Care Equipment & Supplies – 1.2%** | **Health Care Equipment & Supplies – 1.2%** | **Health Care Equipment & Supplies – 1.2%** |
|  Abbott Laboratories | 3494 | 467986 |
|  Alcon AG | 1004 | 75516 |
|  Align Technology, Inc.<sup>(a)</sup> | 139 | 17406 |
|  Baxter International, Inc. | 1030 | 23453 |
|  Becton Dickinson & Co. | 576 | 107810 |
|  BioMerieux | 83 | 11140 |
|  Boston Scientific Corp.<sup>(a)</sup> | 2971 | 290059 |
|  Cochlear Ltd.<sup>(b)</sup> | 132 | 24326 |
|  Coloplast A/S - Class B | 253 | 21806 |
|  Cooper Cos., Inc. (The)<sup>(a)</sup> | 401 | 27493 |
|  Demant A/S<sup>(a)</sup> | 171 | 5953 |

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---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Dexcom, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53024 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 1178 |  | 91613 |
|  EssilorLuxottica SA | 605 |  | 197081 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 1177 |  | 25282 |
|  GE HealthCare Technologies, Inc. | 920 |  | 69092 |
|  Hologic, Inc.<sup>(a)</sup> | 448 |  | 30236 |
|  Hoya Corp. | 748 |  | 103426 |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 162 |  | 103500 |
|  Insulet Corp.<sup>(a)</sup> | 142 |  | 43840 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 720 |  | 322006 |
|  Koninklijke Philips NV | 1547 |  | 42379 |
|  Medtronic PLC | 2573 |  | 245052 |
|  Olympus Corp. | 2202 |  | 27840 |
|  ResMed, Inc. | 295 |  | 80750 |
|  Siemens Healthineers AG | 680 |  | 36833 |
|  Smith & Nephew PLC | 1671 |  | 30307 |
|  Solventum Corp.<sup>(a)</sup> | 313 |  | 22849 |
|  Sonova Holding AG (REG) | 102 |  | 27979 |
|  STERIS PLC | 198 |  | 48993 |
|  Straumann Holding AG (REG)<sup>(a)</sup> | 224 |  | 24014 |
|  Stryker Corp. | 691 |  | 255442 |
|  Sysmex Corp. | 969 |  | 11979 |
|  Terumo Corp. | 2625 |  | 43303 |
|  Zimmer Biomet Holdings, Inc. | 398 |  | 39203 |
|  |  |  | 3048971 |
|  **Health Care Providers & Services – 0.8%** | **Health Care Providers & Services – 0.8%** | **Health Care Providers & Services – 0.8%** | **Health Care Providers & Services – 0.8%** |
|  Cardinal Health, Inc. | 480 |  | 75341 |
|  Cencora, Inc. | 370 |  | 115636 |
|  Centene Corp.<sup>(a)</sup> | 999 |  | 35644 |
|  Cigna Group (The) | 537 |  | 154790 |
|  CVS Health Corp. | 2541 |  | 191566 |
|  DaVita, Inc.<sup>(a)</sup> | 84 |  | 11161 |
|  Elevance Health, Inc. | 454 |  | 146697 |
|  Fresenius Medical Care AG | 442 |  | 23354 |
|  Fresenius SE & Co. KGaA | 848 |  | 47391 |
|  HCA Healthcare, Inc. | 363 |  | 154711 |
|  Humana, Inc. | 243 |  | 63221 |
|  Labcorp Holdings, Inc. | 168 |  | 48226 |
|  McKesson Corp. | 252 |  | 194680 |
|  Molina Healthcare, Inc.<sup>(a)</sup> | 109 |  | 20858 |
|  Quest Diagnostics, Inc. | 225 |  | 42881 |
|  Sigma Healthcare Ltd. | 9273 |  | 18210 |
|  Sonic Healthcare Ltd. | 942 |  | 13342 |
|  UnitedHealth Group, Inc. | 1822 |  | 629137 |
|  Universal Health Services, Inc. - Class B | 115 |  | 23511 |
|  |  |  | 2010357 |
|  **Health Care Technology – 0.1%** | **Health Care Technology – 0.1%** | **Health Care Technology – 0.1%** | **Health Care Technology – 0.1%** |
|  M3, Inc.<sup>(b)</sup> | 883 |  | 14294 |
|  Pro Medicus Ltd.<sup>(b)</sup> | 116 |  | 23617 |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 312 |  | 92948 |
|  |  |  | 130859 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Life Sciences Tools & Services – 0.4%** | **Life Sciences Tools & Services – 0.4%** | **Life Sciences Tools & Services – 0.4%** |
|  Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73288 |
|  Danaher Corp. | 1294 | 256548 |
|  Eurofins Scientific SE | 238 | 17356 |
|  Illumina, Inc.<sup>(a)</sup> | 318 | 30200 |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 348 | 66099 |
|  Lonza Group AG (REG)<sup>(a)</sup> | 142 | 94947 |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 42 | 51560 |
|  QIAGEN NV | 435 | 19403 |
|  Revvity, Inc.<sup>(b)</sup> | 237 | 20773 |
|  Sartorius AG (Preference Shares) | 53 | 12390 |
|  Sartorius Stedim Biotech | 59 | 12024 |
|  Thermo Fisher Scientific, Inc. | 759 | 368130 |
|  Waters Corp.<sup>(a)</sup> | 120 | 35977 |
|  West Pharmaceutical Services, Inc. | 145 | 38038 |
|  |  | 1096733 |
|  **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** | **Pharmaceuticals – 2.5%** |
|  Astellas Pharma, Inc.<sup>(b)</sup> | 3569 | 38902 |
|  AstraZeneca PLC | 3115 | 477221 |
|  Bayer AG (REG) | 1973 | 65684 |
|  Bristol-Myers Squibb Co. | 4087 | 184324 |
|  Chugai Pharmaceutical Co., Ltd. | 1289 | 57147 |
|  Daiichi Sankyo Co., Ltd. | 3354 | 75466 |
|  Eisai Co., Ltd.<sup>(b)</sup> | 445 | 15033 |
|  Eli Lilly & Co. | 1618 | 1234534 |
|  Galderma Group AG<sup>(a)</sup> | 263 | 46499 |
|  GSK PLC | 8202 | 176113 |
|  Haleon PLC | 18044 | 81201 |
|  Hikma Pharmaceuticals PLC | 334 | 7667 |
|  Ipsen SA | 76 | 10205 |
|  Johnson & Johnson | 4833 | 896135 |
|  Kyowa Kirin Co., Ltd. | 410 | 6409 |
|  Merck & Co., Inc. | 5043 | 423259 |
|  Merck KGaA | 260 | 33734 |
|  Novartis AG (REG) | 3818 | 490912 |
|  Novo Nordisk A/S - Class B | 6468 | 360149 |
|  Orion Oyj - Class B<sup>(b)</sup> | 219 | 16813 |
|  Otsuka Holdings Co., Ltd. | 878 | 46824 |
|  Pfizer, Inc. | 11418 | 290931 |
|  Recordati Industria Chimica e Farmaceutica SpA | 231 | 14099 |
|  Roche Holding AG (BR) | 65 | 22489 |
|  Roche Holding AG (Genusschein) | 1411 | 469840 |
|  Royalty Pharma PLC - Class A | 761 | 26848 |
|  Sandoz Group AG | 839 | 50040 |
|  Sanofi SA | 2219 | 210126 |
|  Shionogi & Co., Ltd. | 1465 | 25813 |
|  Takeda Pharmaceutical Co., Ltd. | 3176 | 93280 |
|  Teva Pharmaceutical Industries Ltd. (Sponsored ADR)<sup>(a)</sup> | 2303 | 46521 |
|  UCB SA | 254 | 70900 |
|  Zoetis, Inc. | 894 | 130810 |
|  |  | 6195928 |
|  |  | 14802097 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 5.6%** | **Communication Services – 5.6%** | **Communication Services – 5.6%** |
|  **Diversified Telecommunication Services – 0.7%** | **Diversified Telecommunication Services – 0.7%** | **Diversified Telecommunication Services – 0.7%** |
|  AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14451 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408096 |
|  BCE, Inc. | 149 | 3482 |
|  BT Group PLC | 12010 | 30898 |
|  Cellnex Telecom SA<sup>(b)</sup> | 993 | 34395 |
|  Charter Communications, Inc. - Class A<sup>(a) (b)</sup> | 179 | 49244 |
|  Comcast Corp. - Class A | 7479 | 234990 |
|  Deutsche Telekom AG (REG) | 7010 | 238827 |
|  Elisa Oyj<sup>(b)</sup> | 286 | 15012 |
|  HKT Trust & HKT Ltd. - Class H | 6744 | 9971 |
|  Infrastrutture Wireless Italiane SpA<sup>(b)</sup> | 561 | 6593 |
|  Koninklijke KPN NV | 7810 | 37484 |
|  NTT, Inc. | 60010 | 62730 |
|  Orange SA | 3739 | 60650 |
|  Singapore Telecommunications Ltd. | 14771 | 47224 |
|  Swisscom AG (REG) | 52 | 37796 |
|  Telecom Italia SpA/Milano<sup>(a) (b)</sup> | 12451 | 6524 |
|  Telefonica SA<sup>(b)</sup> | 7401 | 38087 |
|  Telenor ASA | 1236 | 20509 |
|  Telia Co. AB | 4738 | 18075 |
|  Telstra Group Ltd. | 8002 | 25511 |
|  TELUS Corp. | 1010 | 15908 |
|  Verizon Communications, Inc. | 8467 | 372125 |
|  |  | 1774131 |
|  **Entertainment – 1.0%** | **Entertainment – 1.0%** | **Entertainment – 1.0%** |
|  Bollore SE | 1412 | 8008 |
|  Capcom Co., Ltd. | 616 | 16725 |
|  CTS Eventim AG & Co. KGaA | 125 | 12272 |
|  Electronic Arts, Inc. | 480 | 96816 |
|  Konami Group Corp. | 230 | 33180 |
|  Liberty Media Corp.-Liberty Formula One - Class C<sup>(a)</sup> | 426 | 44496 |
|  Live Nation Entertainment, Inc.<sup>(a)</sup> | 326 | 53268 |
|  Netflix, Inc.<sup>(a)</sup> | 855 | 1025077 |
|  Nexon Co., Ltd. | 640 | 14045 |
|  Nintendo Co., Ltd. | 2225 | 192505 |
|  ROBLOX Corp. - Class A<sup>(a)</sup> | 1139 | 157774 |
|  Spotify Technology SA<sup>(a)</sup> | 307 | 214286 |
|  Take-Two Interactive Software, Inc.<sup>(a)</sup> | 368 | 95077 |
|  Toho Co., Ltd./Tokyo | 189 | 12149 |
|  Universal Music Group NV | 2210 | 63863 |
|  Walt Disney Co. (The) | 3611 | 413460 |
|  Warner Bros Discovery, Inc.<sup>(a)</sup> | 4720 | 92182 |
|  |  | 2545183 |
|  **Interactive Media & Services – 3.5%** | **Interactive Media & Services – 3.5%** | **Interactive Media & Services – 3.5%** |
|  Alphabet, Inc. - Class A | 11689 | 2841596 |
|  Alphabet, Inc. - Class C | 9868 | 2403352 |
|  Auto Trader Group PLC | 1752 | 18612 |
|  CAR Group Ltd.<sup>(b)</sup> | 758 | 18435 |
|  LY Corp. | 5554 | 17828 |
|  Meta Platforms, Inc. - Class A | 4361 | 3202631 |
|  Pinterest, Inc. - Class A<sup>(a)</sup> | 1193 | 38379 |
|  REA Group Ltd. | 106 | 16209 |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 209 | 48068 |
|  Scout24 SE | 151 | 18944 |
|  Snap, Inc. - Class A<sup>(a)</sup> | 2151 | 16584 |
|  |  | 8640638 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Media – 0.1%** | **Media – 0.1%** | **Media – 0.1%** |
|  Fox Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27116 |
|  Fox Corp. - Class B | 284 | 16270 |
|  Informa PLC | 2620 | 32452 |
|  News Corp. - Class A | 756 | 23217 |
|  Omnicom Group, Inc. | 389 | 31715 |
|  Publicis Groupe SA | 460 | 44267 |
|  Trade Desk, Inc. (The) - Class A<sup>(a)</sup> | 897 | 43962 |
|  WPP PLC | 2166 | 10797 |
|  |  | 229796 |
|  **Wireless Telecommunication Services – 0.3%** | **Wireless Telecommunication Services – 0.3%** | **Wireless Telecommunication Services – 0.3%** |
|  KDDI Corp. | 6239 | 99503 |
|  Rogers Communications, Inc. - Class B | 732 | 25200 |
|  SoftBank Corp. | 57596 | 84712 |
|  SoftBank Group Corp. | 1962 | 247566 |
|  T-Mobile US, Inc. | 1027 | 245843 |
|  Tele2 AB - Class B | 1099 | 18747 |
|  Vodafone Group PLC | 39107 | 45478 |
|  |  | 767049 |
|  |  | 13956797 |
|  **Consumer Staples – 3.6%** | **Consumer Staples – 3.6%** | **Consumer Staples – 3.6%** |
|  **Beverages – 0.7%** | **Beverages – 0.7%** | **Beverages – 0.7%** |
|  Anheuser-Busch InBev SA/NV | 1985 | 118657 |
|  Asahi Group Holdings Ltd. | 2807 | 33653 |
|  Brown-Forman Corp. - Class B | 365 | 9884 |
|  Carlsberg AS - Class B | 189 | 21999 |
|  Coca-Cola Co. (The) | 8212 | 544620 |
|  Coca-Cola Europacific Partners PLC<sup>(b)</sup> | 463 | 41860 |
|  Coca-Cola HBC AG<sup>(a)</sup> | 438 | 20664 |
|  Constellation Brands, Inc. - Class A | 301 | 40536 |
|  Davide Campari-Milano NV<sup>(b)</sup> | 1236 | 7816 |
|  Diageo PLC | 4469 | 106933 |
|  Heineken Holding NV<sup>(b)</sup> | 260 | 17852 |
|  Heineken NV | 579 | 45341 |
|  Keurig Dr. Pepper, Inc. | 2591 | 66096 |
|  Kirin Holdings Co., Ltd. | 1478 | 21654 |
|  Molson Coors Beverage Co. - Class B | 356 | 16109 |
|  Monster Beverage Corp.<sup>(a)</sup> | 1469 | 98878 |
|  PepsiCo, Inc. | 2754 | 386772 |
|  Pernod Ricard SA | 406 | 39971 |
|  Suntory Beverage & Food Ltd. | 238 | 7439 |
|  |  | 1646734 |
|  **Consumer Staples Distribution & Retail – 1.1%** | **Consumer Staples Distribution & Retail – 1.1%** | **Consumer Staples Distribution & Retail – 1.1%** |
|  Aeon Co., Ltd. | 4275 | 51891 |
|  Albertsons Cos., Inc. - Class A | 736 | 12887 |
|  Alimentation Couche-Tard, Inc. | 1523 | 81255 |
|  Carrefour SA | 1183 | 17928 |
|  Coles Group Ltd. | 2693 | 41453 |
|  Costco Wholesale Corp. | 891 | 824736 |
|  Dollar General Corp. | 442 | 45681 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Dollar Tree, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37559 |
|  Empire Co., Ltd. - Class A | 255 |  | 9152 |
|  George Weston Ltd. | 349 |  | 21288 |
|  J Sainsbury PLC | 3463 |  | 15570 |
|  Jeronimo Martins SGPS SA | 568 |  | 13828 |
|  Kesko Oyj - Class B<sup>(b)</sup> | 548 |  | 11663 |
|  Kobe Bussan Co., Ltd. | 296 |  | 8158 |
|  Koninklijke Ahold Delhaize NV | 1823 |  | 73767 |
|  Kroger Co. (The) | 1261 |  | 85004 |
|  Loblaw Cos. Ltd. | 1198 |  | 46338 |
|  Marks & Spencer Group PLC | 4129 |  | 20257 |
|  MatsukiyoCocokara & Co. | 600 |  | 12188 |
|  Metro, Inc./CN | 416 |  | 27940 |
|  Seven & i Holdings Co., Ltd. | 4108 |  | 55123 |
|  Sysco Corp. | 974 |  | 80199 |
|  Target Corp. | 913 |  | 81896 |
|  Tesco PLC | 13185 |  | 79027 |
|  Walmart, Inc. | 8815 |  | 908474 |
|  Woolworths Group Ltd. | 2453 |  | 43291 |
|  |  |  | 2706553 |
|  **Food Products – 0.6%** | **Food Products – 0.6%** | **Food Products – 0.6%** | **Food Products – 0.6%** |
|  Ajinomoto Co., Inc. | 1816 |  | 52063 |
|  Archer-Daniels-Midland Co. | 965 |  | 57649 |
|  Associated British Foods PLC | 648 |  | 17905 |
|  Barry Callebaut AG (REG) | 8 |  | 11018 |
|  Bunge Global SA | 281 |  | 22831 |
|  Chocoladefabriken Lindt & Spruengli AG | 2 |  | 30577 |
|  Chocoladefabriken Lindt & Spruengli AG (REG) | 1 |  | 150471 |
|  Danone SA | 1300 |  | 113273 |
|  General Mills, Inc. | 1089 |  | 54907 |
|  Hershey Co. (The) | 298 |  | 55741 |
|  Hormel Foods Corp. | 607 |  | 15017 |
|  J M Smucker Co. (The) | 214 |  | 23241 |
|  JDE Peet's NV | 343 |  | 12584 |
|  Kellanova | 558 |  | 45767 |
|  Kerry Group PLC - Class A | 329 |  | 29701 |
|  Kikkoman Corp.<sup>(b)</sup> | 1324 |  | 11212 |
|  Kraft Heinz Co. (The) | 1782 |  | 46403 |
|  Lotus Bakeries NV | 1 |  | 9436 |
|  McCormick & Co., Inc./MD | 508 |  | 33990 |
|  MEIJI Holdings Co., Ltd. | 440 |  | 9124 |
|  Mondelez International, Inc. - Class A | 2600 |  | 162422 |
|  Mowi ASA | 934 |  | 19759 |
|  Nestle SA (REG) | 5175 |  | 475247 |
|  Nissin Foods Holdings Co., Ltd.<sup>(b)</sup> | 292 |  | 5500 |
|  Orkla ASA | 1407 |  | 14710 |
|  Salmar ASA | 134 |  | 7166 |
|  Saputo, Inc. | 498 |  | 12095 |
|  Tyson Foods, Inc. - Class A | 575 |  | 31223 |
|  WH Group Ltd. - Class H | 16049 |  | 17380 |
|  Wilmar International Ltd. | 2997 |  | 6628 |
|  Yakult Honsha Co., Ltd. | 484 |  | 7893 |
|  |  |  | 1562933 |
|  **Household Products – 0.5%** | **Household Products – 0.5%** | **Household Products – 0.5%** | **Household Products – 0.5%** |
|  Church & Dwight Co., Inc. | 495 |  | 43377 |
|  Clorox Co. (The) | 248 |  | 30578 |
|  Colgate-Palmolive Co. | 1546 |  | 123587 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Essity AB - Class B | 1209 | $| 31602 |
|  Henkel AG & Co. KGaA | 209 |  | 15513 |
|  Henkel AG & Co. KGaA (Preference Shares) | 322 |  | 25981 |
|  Kimberly-Clark Corp. | 667 |  | 82935 |
|  Procter & Gamble Co. (The) | 4709 |  | 723538 |
|  Reckitt Benckiser Group PLC | 1364 |  | 105031 |
|  Unicharm Corp. | 2146 |  | 13922 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196064 |
|  **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** |
|  Beiersdorf AG | 196 |  | 20509 |
|  Estee Lauder Cos., Inc. (The) - Class A | 471 |  | 41504 |
|  Kao Corp. | 893 |  | 38918 |
|  Kenvue, Inc. | 3855 |  | 62567 |
|  L'Oreal SA | 483 |  | 209857 |
|  Shiseido Co., Ltd. | 757 |  | 12922 |
|  Unilever PLC | 4924 |  | 291051 |
|  |  |  | 677328 |
|  **Tobacco – 0.4%** | **Tobacco – 0.4%** | **Tobacco – 0.4%** | **Tobacco – 0.4%** |
|  Altria Group, Inc. | 3383 |  | 223481 |
|  British American Tobacco PLC | 4187 |  | 222695 |
|  Imperial Brands PLC | 1550 |  | 65846 |
|  Japan Tobacco, Inc. | 2324 |  | 76221 |
|  Philip Morris International, Inc. | 3126 |  | 507037 |
|  |  |  | 1095280 |
|  |  |  | 8884892 |
|  **Energy – 2.2%** | **Energy – 2.2%** | **Energy – 2.2%** | **Energy – 2.2%** |
|  **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** | **Energy Equipment & Services – 0.1%** |
|  Baker Hughes Co. | 1990 |  | 96953 |
|  Halliburton Co. | 1726 |  | 42460 |
|  Schlumberger NV | 3171 |  | 108987 |
|  Tenaris SA | 753 |  | 13492 |
|  |  |  | 261892 |
|  **Oil, Gas & Consumable Fuels – 2.1%** | **Oil, Gas & Consumable Fuels – 2.1%** | **Oil, Gas & Consumable Fuels – 2.1%** | **Oil, Gas & Consumable Fuels – 2.1%** |
|  Aker BP ASA | 634 |  | 16091 |
|  ARC Resources Ltd.<sup>(b)</sup> | 1174 |  | 21410 |
|  BP PLC | 31854 |  | 182894 |
|  Cameco Corp. | 874 |  | 73351 |
|  Canadian Natural Resources Ltd. | 4204 |  | 134424 |
|  Cenovus Energy, Inc. | 2725 |  | 46268 |
|  Cheniere Energy, Inc. | 446 |  | 104801 |
|  Chevron Corp. | 3937 |  | 611377 |
|  ConocoPhillips | 2536 |  | 239880 |
|  Coterra Energy, Inc. | 1532 |  | 36232 |
|  Devon Energy Corp. | 1225 |  | 42949 |
|  Diamondback Energy, Inc. | 382 |  | 54664 |
|  Enbridge, Inc. | 4379 |  | 220917 |
|  ENEOS Holdings, Inc. | 5408 |  | 34250 |
|  Eni SpA | 4107 |  | 71856 |
|  EOG Resources, Inc. | 1096 |  | 122884 |
|  EQT Corp. | 1191 |  | 64826 |
|  Equinor ASA | 1540 |  | 37555 |
|  Expand Energy Corp. | 454 |  | 48233 |
|  Exxon Mobil Corp. | 8655 |  | 975851 |
|  Galp Energia SGPS SA | 837 |  | 15861 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Idemitsu Kosan Co., Ltd. | 1485 | $| 10160 |
|  Imperial Oil Ltd. | 358 |  | 32461 |
|  Inpex Corp. | 1754 |  | 31582 |
|  Keyera Corp. | 460 |  | 15432 |
|  Kinder Morgan, Inc. | 4016 |  | 113693 |
|  Marathon Petroleum Corp. | 617 |  | 118921 |
|  Neste Oyj<sup>(b)</sup> | 849 |  | 15599 |
|  Occidental Petroleum Corp. | 1482 |  | 70024 |
|  OMV AG | 296 |  | 15815 |
|  ONEOK, Inc. | 1255 |  | 91577 |
|  Pembina Pipeline Corp. | 1166 |  | 47144 |
|  Phillips 66 | 819 |  | 111400 |
|  Repsol SA | 2324 |  | 41326 |
|  Santos Ltd. | 6522 |  | 28963 |
|  Shell PLC | 11834 |  | 421776 |
|  Suncor Energy, Inc. | 2465 |  | 103156 |
|  Targa Resources Corp. | 436 |  | 73047 |
|  TC Energy Corp.<sup>(b)</sup> | 2087 |  | 113475 |
|  Texas Pacific Land Corp. | 40 |  | 37346 |
|  TotalEnergies SE | 4123 |  | 251126 |
|  Tourmaline Oil Corp. | 738 |  | 31828 |
|  Valero Energy Corp. | 629 |  | 107094 |
|  Whitecap Resources, Inc.<sup>(b)</sup> | 2472 |  | 18864 |
|  Williams Cos., Inc. (The) | 2452 |  | 155334 |
|  Woodside Energy Group Ltd.<sup>(b)</sup> | 3813 |  | 57580 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5271297 |
|  |  |  | 5533189 |
|  **Materials – 2.1%** | **Materials – 2.1%** | **Materials – 2.1%** | **Materials – 2.1%** |
|  **Chemicals – 0.9%** | **Chemicals – 0.9%** | **Chemicals – 0.9%** | **Chemicals – 0.9%** |
|  Air Liquide SA | 1162 |  | 242110 |
|  Air Products & Chemicals, Inc. | 447 |  | 121906 |
|  Akzo Nobel NV<sup>(b)</sup> | 343 |  | 24479 |
|  Arkema SA | 115 |  | 7292 |
|  Asahi Kasei Corp. | 2427 |  | 19076 |
|  BASF SE | 1792 |  | 89536 |
|  CF Industries Holdings, Inc. | 326 |  | 29242 |
|  Corteva, Inc. | 1370 |  | 92653 |
|  Covestro AG<sup>(a)</sup> | 361 |  | 24709 |
|  Dow, Inc. | 1419 |  | 32538 |
|  DSM-Firmenich AG<sup>(a)</sup> | 374 |  | 31909 |
|  DuPont de Nemours, Inc. | 841 |  | 65514 |
|  Ecolab, Inc. | 513 |  | 140490 |
|  EMS-Chemie Holding AG<sup>(a) (b)</sup> | 15 |  | 10657 |
|  Evonik Industries AG | 514 |  | 8938 |
|  Givaudan SA (REG) | 19 |  | 77502 |
|  ICL Group Ltd. | 1555 |  | 9710 |
|  IMCD NV<sup>(b)</sup> | 119 |  | 12334 |
|  International Flavors & Fragrances, Inc. | 514 |  | 31632 |
|  Linde PLC | 946 |  | 449350 |
|  LyondellBasell Industries NV - Class A | 516 |  | 25305 |
|  Mitsubishi Chemical Group Corp. | 2542 |  | 14602 |
|  Nippon Paint Holdings Co., Ltd. | 1888 |  | 12881 |
|  Nippon Sanso Holdings Corp. | 350 |  | 12395 |
|  Nitto Denko Corp. | 1393 |  | 33021 |
|  Novonesis Novozymes B - Class B | 708 |  | 43573 |
|  Nutrien Ltd.<sup>(b)</sup> | 979 |  | 57493 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  PPG Industries, Inc. | 456 | $| 47930 |
|  RPM International, Inc. | 258 |  | 30413 |
|  Sherwin-Williams Co. (The) | 479 |  | 165859 |
|  Shin-Etsu Chemical Co., Ltd. | 3385 |  | 110837 |
|  Sika AG (REG)<sup>(a)</sup> | 307 |  | 68939 |
|  Syensqo SA<sup>(b)</sup> | 146 |  | 11853 |
|  Symrise AG | 267 |  | 23221 |
|  Toray Industries, Inc. | 2712 |  | 17302 |
|  Yara International ASA | 332 |  | 12169 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209370 |
|  **Construction Materials – 0.2%** | **Construction Materials – 0.2%** | **Construction Materials – 0.2%** | **Construction Materials – 0.2%** |
|  Amrize Ltd.<sup>(a)</sup> | 1025 |  | 50118 |
|  CRH PLC | 1358 |  | 162824 |
|  Heidelberg Materials AG | 269 |  | 60806 |
|  Holcim AG<sup>(a)</sup> | 1025 |  | 87458 |
|  James Hardie Industries PLC<sup>(a)</sup> | 1162 |  | 21566 |
|  Martin Marietta Materials, Inc. | 122 |  | 76894 |
|  Vulcan Materials Co. | 266 |  | 81827 |
|  |  |  | 541493 |
|  **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** | **Containers & Packaging – 0.1%** |
|  Amcor PLC | 4601 |  | 37636 |
|  Avery Dennison Corp. | 157 |  | 25461 |
|  Ball Corp. | 529 |  | 26672 |
|  CCL Industries, Inc. - Class B | 295 |  | 16627 |
|  Crown Holdings, Inc. | 234 |  | 22602 |
|  International Paper Co. | 1007 |  | 46725 |
|  Packaging Corp. of America | 181 |  | 39445 |
|  SIG Group AG<sup>(a)</sup> | 614 |  | 6368 |
|  Smurfit WestRock PLC | 1048 |  | 44613 |
|  |  |  | 266149 |
|  **Metals & Mining – 0.9%** | **Metals & Mining – 0.9%** | **Metals & Mining – 0.9%** | **Metals & Mining – 0.9%** |
|  Agnico Eagle Mines Ltd. | 1011 |  | 170280 |
|  Alamos Gold, Inc. - Class A | 844 |  | 29419 |
|  Anglo American PLC | 2247 |  | 84728 |
|  Antofagasta PLC | 791 |  | 29417 |
|  ArcelorMittal SA | 942 |  | 33984 |
|  Barrick Mining Corp. | 3426 |  | 112526 |
|  BHP Group Ltd.<sup>(b)</sup> | 10194 |  | 284771 |
|  BlueScope Steel Ltd.<sup>(b)</sup> | 880 |  | 13218 |
|  Boliden AB<sup>(a)</sup> | 570 |  | 23266 |
|  Evolution Mining Ltd. | 4021 |  | 28664 |
|  First Quantum Minerals Ltd.<sup>(a)</sup> | 1424 |  | 32211 |
|  Fortescue Ltd.<sup>(b)</sup> | 3401 |  | 42119 |
|  Franco-Nevada Corp. | 387 |  | 86140 |
|  Freeport-McMoRan, Inc. | 2884 |  | 113110 |
|  Fresnillo PLC | 443 |  | 14131 |
|  Glencore PLC<sup>(a)</sup> | 20359 |  | 93766 |
|  Ivanhoe Mines Ltd. - Class A<sup>(a)</sup> | 1495 |  | 15856 |
|  JFE Holdings, Inc.<sup>(b)</sup> | 1146 |  | 14063 |
|  Kinross Gold Corp. | 2463 |  | 61128 |
|  Lundin Gold, Inc. | 218 |  | 14124 |
|  Lundin Mining Corp. | 1375 |  | 20511 |
|  Newmont Corp. | 2211 |  | 186409 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Nippon Steel Corp.<sup>(b)</sup> | 9215 | $| 37954 |
|  Norsk Hydro ASA | 2781 |  | 18908 |
|  Northern Star Resources Ltd. | 2725 |  | 42552 |
|  Nucor Corp. | 464 |  | 62840 |
|  Pan American Silver Corp. | 805 |  | 31195 |
|  Reliance, Inc. | 106 |  | 29768 |
|  Rio Tinto Ltd.<sup>(b)</sup> | 746 |  | 60175 |
|  Rio Tinto PLC | 2267 |  | 149401 |
|  South32 Ltd. | 9044 |  | 16394 |
|  Steel Dynamics, Inc. | 283 |  | 39459 |
|  Sumitomo Metal Mining Co., Ltd. | 472 |  | 15196 |
|  Teck Resources Ltd. - Class B<sup>(b)</sup> | 935 |  | 41016 |
|  Wheaton Precious Metals Corp. | 912 |  | 102059 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2150758 |
|  **Paper & Forest Products – 0.0%** | **Paper & Forest Products – 0.0%** | **Paper & Forest Products – 0.0%** | **Paper & Forest Products – 0.0%** |
|  Holmen AB - Class B<sup>(b)</sup> | 153 |  | 5813 |
|  Mondi PLC | 886 |  | 12255 |
|  Stora Enso Oyj - Class R<sup>(b)</sup> | 1169 |  | 12865 |
|  Svenska Cellulosa AB SCA - Class B<sup>(b)</sup> | 1220 |  | 16149 |
|  UPM-Kymmene Oyj<sup>(b)</sup> | 1059 |  | 29002 |
|  |  |  | 76084 |
|  |  |  | 5243854 |
|  **Utilities – 1.7%** | **Utilities – 1.7%** | **Utilities – 1.7%** | **Utilities – 1.7%** |
|  **Electric Utilities – 1.0%** | **Electric Utilities – 1.0%** | **Electric Utilities – 1.0%** | **Electric Utilities – 1.0%** |
|  Acciona SA<sup>(b)</sup> | 50 |  | 10047 |
|  Alliant Energy Corp. | 516 |  | 34784 |
|  American Electric Power Co., Inc. | 1073 |  | 120713 |
|  BKW AG<sup>(b)</sup> | 43 |  | 9223 |
|  Chubu Electric Power Co., Inc. | 1339 |  | 18596 |
|  CK Infrastructure Holdings Ltd. - Class H | 326 |  | 2139 |
|  CLP Holdings Ltd. - Class H | 2458 |  | 20338 |
|  Constellation Energy Corp. | 630 |  | 207314 |
|  Contact Energy Ltd. | 1681 |  | 8869 |
|  Duke Energy Corp. | 1561 |  | 193174 |
|  Edison International | 773 |  | 42731 |
|  EDP SA | 6302 |  | 29909 |
|  Elia Group SA/NV<sup>(b)</sup> | 88 |  | 10167 |
|  Emera, Inc. | 598 |  | 28690 |
|  Endesa SA | 637 |  | 20350 |
|  Enel SpA | 16334 |  | 154790 |
|  Entergy Corp. | 897 |  | 83591 |
|  Evergy, Inc. | 462 |  | 35121 |
|  Eversource Energy | 738 |  | 52501 |
|  Exelon Corp. | 2027 |  | 91235 |
|  FirstEnergy Corp. | 1101 |  | 50448 |
|  Fortis, Inc./Canada<sup>(b)</sup> | 1007 |  | 51077 |
|  Fortum Oyj | 901 |  | 17102 |
|  Hydro One Ltd.<sup>(c)</sup> | 662 |  | 23617 |
|  Iberdrola SA | 12747 |  | 241292 |
|  Kansai Electric Power Co., Inc. (The) | 1814 |  | 25947 |
|  NextEra Energy, Inc. | 4135 |  | 312151 |
|  NRG Energy, Inc. | 393 |  | 63646 |
|  Origin Energy Ltd. | 3459 |  | 28545 |
|  PG&E Corp. | 4413 |  | 66548 |

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------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Power Assets Holdings Ltd. - Class H | 2358 | $| 14925 |
|  PPL Corp. | 1484 |  | 55146 |
|  Redeia Corp. SA | 815 |  | 15736 |
|  Southern Co. (The) | 2207 |  | 209157 |
|  SSE PLC | 2222 |  | 52119 |
|  Terna - Rete Elettrica Nazionale | 2825 |  | 28670 |
|  Verbund AG | 137 |  | 9978 |
|  Xcel Energy, Inc. | 1158 |  | 93393 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533779 |
|  **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** | **Gas Utilities – 0.1%** |
|  AltaGas Ltd. | 600 |  | 18487 |
|  APA Group | 2619 |  | 15375 |
|  Atmos Energy Corp. | 319 |  | 54469 |
|  Hong Kong & China Gas Co., Ltd. - Class H | 21947 |  | 19046 |
|  Osaka Gas Co., Ltd. | 640 |  | 18537 |
|  Snam SpA | 4049 |  | 24311 |
|  Tokyo Gas Co., Ltd. | 650 |  | 23113 |
|  |  |  | 173338 |
|  **Independent Power and Renewable Electricity Producers – 0.1%** | **Independent Power and Renewable Electricity Producers – 0.1%** | **Independent Power and Renewable Electricity Producers – 0.1%** | **Independent Power and Renewable Electricity Producers – 0.1%** |
|  Brookfield Renewable Corp. | 276 |  | 9501 |
|  EDP Renovaveis SA | 633 |  | 8366 |
|  Meridian Energy Ltd. | 2626 |  | 8480 |
|  Orsted AS<sup>(a)</sup> | 337 |  | 5862 |
|  RWE AG | 1270 |  | 56488 |
|  Vistra Corp. | 682 |  | 133618 |
|  |  |  | 222315 |
|  **Multi-Utilities – 0.4%** | **Multi-Utilities – 0.4%** | **Multi-Utilities – 0.4%** | **Multi-Utilities – 0.4%** |
|  Ameren Corp. | 554 |  | 57827 |
|  Canadian Utilities Ltd. - Class A | 267 |  | 7469 |
|  CenterPoint Energy, Inc. | 1311 |  | 50867 |
|  Centrica PLC | 9752 |  | 21899 |
|  CMS Energy Corp. | 601 |  | 44029 |
|  Consolidated Edison, Inc. | 724 |  | 72776 |
|  Dominion Energy, Inc. | 1713 |  | 104784 |
|  DTE Energy Co. | 417 |  | 58976 |
|  E.ON SE | 4508 |  | 84910 |
|  Engie SA | 3668 |  | 78849 |
|  National Grid PLC | 9844 |  | 141445 |
|  NiSource, Inc. | 945 |  | 40919 |
|  Public Service Enterprise Group, Inc. | 1002 |  | 83627 |
|  Sembcorp Industries Ltd.<sup>(b)</sup> | 1000 |  | 4672 |
|  Sempra | 1310 |  | 117874 |
|  Veolia Environnement SA | 1264 |  | 43105 |
|  WEC Energy Group, Inc. | 641 |  | 73452 |
|  |  |  | 1087480 |
|  **Water Utilities – 0.1%** | **Water Utilities – 0.1%** | **Water Utilities – 0.1%** | **Water Utilities – 0.1%** |
|  American Water Works Co., Inc. | 392 |  | 54562 |
|  Essential Utilities, Inc. | 563 |  | 22464 |
|  Severn Trent PLC | 543 |  | 18933 |
|  United Utilities Group PLC | 1369 |  | 21149 |
|  |  |  | 117108 |
|  |  |  | 4134020 |

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------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 1.2%** | **Real Estate – 1.2%** | **Real Estate – 1.2%** |
|  **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** | **Diversified REITs – 0.0%** |
|  CapitaLand Integrated Commercial Trust<sup>(a)</sup> | 11430 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20299 |
|  Covivio SA/France | 112 | 7549 |
|  Land Securities Group PLC | 1421 | 11145 |
|  Stockland | 4819 | 19489 |
|  WP Carey, Inc. | 440 | 29731 |
|  |  | 88213 |
|  **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** | **Health Care REITs – 0.1%** |
|  Alexandria Real Estate Equities, Inc. | 313 | 26085 |
|  Healthpeak Properties, Inc. | 1395 | 26714 |
|  Ventas, Inc. | 907 | 63481 |
|  Welltower, Inc. | 1314 | 234076 |
|  |  | 350356 |
|  **Industrial REITs – 0.1%** | **Industrial REITs – 0.1%** | **Industrial REITs – 0.1%** |
|  CapitaLand Ascendas REIT<sup>(a)</sup> | 7639 | 16531 |
|  Goodman Group<sup>(b)</sup> | 4079 | 88396 |
|  Prologis, Inc. | 1864 | 213465 |
|  Segro PLC | 2582 | 22815 |
|  |  | 341207 |
|  **Office REITs – 0.0%** | **Office REITs – 0.0%** | **Office REITs – 0.0%** |
|  BXP, Inc. | 302 | 22451 |
|  Gecina SA | 93 | 9343 |
|  Nippon Building Fund, Inc. | 18 | 16979 |
|  |  | 48773 |
|  **Real Estate Management & Development – 0.3%** | **Real Estate Management & Development – 0.3%** | **Real Estate Management & Development – 0.3%** |
|  Azrieli Group Ltd. | 85 | 8432 |
|  CapitaLand Investment Ltd./Singapore<sup>(b)</sup> | 4504 | 9406 |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 599 | 94379 |
|  CK Asset Holdings Ltd. - Class H | 3531 | 17101 |
|  CoStar Group, Inc.<sup>(a)</sup> | 847 | 71461 |
|  Daito Trust Construction Co., Ltd. | 620 | 13604 |
|  Daiwa House Industry Co., Ltd.<sup>(b)</sup> | 1095 | 39327 |
|  Fastighets AB Balder - Class B<sup>(a) (b)</sup> | 1442 | 10333 |
|  FirstService Corp.<sup>(b)</sup> | 82 | 15624 |
|  Henderson Land Development Co., Ltd. - Class H | 1938 | 6827 |
|  Hongkong Land Holdings Ltd. | 1595 | 10096 |
|  Hulic Co., Ltd. | 903 | 9892 |
|  LEG Immobilien SE | 152 | 12114 |
|  Mitsubishi Estate Co., Ltd. | 2067 | 47508 |
|  Mitsui Fudosan Co., Ltd. | 5275 | 57424 |
|  Sagax AB - Class B<sup>(b)</sup> | 441 | 9213 |
|  Sino Land Co., Ltd. - Class H | 7242 | 9156 |
|  Sumitomo Realty & Development Co., Ltd. | 615 | 27127 |
|  Sun Hung Kai Properties Ltd. - Class H | 2616 | 31291 |
|  Swiss Prime Site AG (REG)<sup>(a) (b)</sup> | 161 | 22554 |
|  Unibail-Rodamco-Westfield | 245 | 25802 |
|  Vonovia SE | 1510 | 47190 |
|  Wharf Holdings Ltd. (The) - Class H | 2000 | 5721 |
|  Wharf Real Estate Investment Co., Ltd. - Class H | 2876 | 8492 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Zillow Group, Inc. – Class C<sup>(a)</sup> | 332 | $| 25581 |
|  |  |  | 635655 |
|  **Residential REITs – 0.1%** | **Residential REITs – 0.1%** | **Residential REITs – 0.1%** | **Residential REITs – 0.1%** |
|  American Homes 4 Rent – Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |  | 22211 |
|  AvalonBay Communities, Inc. | 286 |  | 55247 |
|  Camden Property Trust | 215 |  | 22958 |
|  Equity LifeStyle Properties, Inc. | 365 |  | 22155 |
|  Equity Residential | 725 |  | 46929 |
|  Essex Property Trust, Inc. | 130 |  | 34796 |
|  Invitation Homes, Inc. | 1169 |  | 34287 |
|  Mid-America Apartment Communities, Inc. | 235 |  | 32836 |
|  Sun Communities, Inc. | 257 |  | 33153 |
|  UDR, Inc. | 632 |  | 23548 |
|  |  |  | 328120 |
|  **Retail REITs – 0.2%** | **Retail REITs – 0.2%** | **Retail REITs – 0.2%** | **Retail REITs – 0.2%** |
|  Kimco Realty Corp. | 1358 |  | 29672 |
|  Klepierre SA | 432 |  | 16865 |
|  Link REIT – Class H | 5073 |  | 26065 |
|  Realty Income Corp. | 1814 |  | 110273 |
|  Regency Centers Corp. | 346 |  | 25223 |
|  Scentre Group | 10460 |  | 28215 |
|  Simon Property Group, Inc. | 656 |  | 123112 |
|  Vicinity Ltd.<sup>(b)</sup> | 7789 |  | 12977 |
|  |  |  | 372402 |
|  **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** | **Specialized REITs – 0.4%** |
|  American Tower Corp. | 941 |  | 180973 |
|  Crown Castle, Inc. | 875 |  | 84429 |
|  Digital Realty Trust, Inc. | 677 |  | 117040 |
|  Equinix, Inc. | 197 |  | 154298 |
|  Extra Space Storage, Inc. | 426 |  | 60040 |
|  Gaming & Leisure Properties, Inc. | 552 |  | 25729 |
|  Iron Mountain, Inc. | 593 |  | 60450 |
|  Public Storage | 317 |  | 91566 |
|  SBA Communications Corp. | 216 |  | 41764 |
|  VICI Properties, Inc. | 2122 |  | 69198 |
|  Weyerhaeuser Co. | 1456 |  | 36094 |
|  |  |  | 921581 |
|  |  |  | 3086307 |
|  Total Common Stocks <br>(cost $50,817,256) | Total Common Stocks <br>(cost $50,817,256) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161826039 |
|  | **Principal<br>Amount<br>(000)** |  |  |
|  **GOVERNMENTS - TREASURIES – 32.9%** | **GOVERNMENTS - TREASURIES – 32.9%** | **GOVERNMENTS - TREASURIES – 32.9%** | **GOVERNMENTS - TREASURIES – 32.9%** |
|  **Treasuries – 32.9%** | **Treasuries – 32.9%** | **Treasuries – 32.9%** | **Treasuries – 32.9%** |
|  U.S. Treasury Bonds<br>1.25%, 05/15/2050 | $242 |  | 118307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/2050 | 304 |  | 181653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2046 | 3437 |  | 2289700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2049 | 287 |  | 182963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/2052 | 2209 |  | 1368644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/15/2049 | 583 |  | 381258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2051 | 1716 |  | 1103077 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | $213 | $151932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/2046 | 441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/2047 | 254 | 184089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2043 | 221 | 172776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2045 | 37 | 28376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 11/15/2046 | 187 | 139505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2049 | 313 | 228330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2052 | 417 | 297473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/2045 | 265 | 205996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2047 | 238 | 181246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/2047 | 409 | 311196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | 350 | 264258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/2048 | 792 | 595012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2049 | 257 | 191994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 02/15/2043 | 487 | 396731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2039 | 555 | 507601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2043 | 1869 | 1628762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2053 | 183 | 151506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/2043 | 194 | 171806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2052 | 208 | 183700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2039 | 134 | 131621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | 266 | 245775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/15/2039 | 502 | 497786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2043 | 195 | 188238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2036 | 292 | 301399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2039 | 179 | 179966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/2055 | 2036 | 2040374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 | 585 | 586855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045 | 4 | 4085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2031 | 359 | 385818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | 2017 | 2108447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2028 | 762 | 799591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/15/2027 | 1389 | 1456598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2030 | 374 | 413485 |
|  U.S. Treasury Notes<br>0.625%, 05/15/2030 | 934 | 811721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 08/15/2030 | 571 | 492871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/31/2026 | 1015 | 987823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 09/30/2026 | 1513 | 1471059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 11/15/2030 | 566 | 490872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/31/2028 | 2116 | 1967353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 10/31/2026 | 1163 | 1131245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/2031 | 407 | 351995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/2030 | 1257 | 1146893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 05/15/2031 | 2970 | 2645156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/2032 | 1787 | 1585823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/15/2026 | 2027 | 1988737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2027 | 2292 | 2235213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/2027 | 3588 | 3489158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2027 | 4367 | 4279758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2029 | 1533 | 1466243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 02/15/2029 | 451 | 436228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/2028 | 129 | 126166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | 948 | 881939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2028 | 400 | 392857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2032 | 2243 | 2108200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/15/2028 | 912 | 898221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/2029 | 727 | 711939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/15/2033 | 1115 | 1071550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/2028 | 794 | 791991 |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/2029 | $|  | 832 | $| 826410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2033 |  |  | 1420 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/31/2028 |  |  | 1209 |  | 1209167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2028 |  |  | 1419 |  | 1419388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/31/2029 |  |  | 807 |  | 804935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 09/30/2031 |  |  | 599 |  | 592173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/2028 |  |  | 1202 |  | 1205730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 |  |  | 503 |  | 502646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/31/2027 |  |  | 714 |  | 717040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/30/2032 |  |  | 520 |  | 518294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2033 |  |  | 1128 |  | 1119276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2034 |  |  | 868 |  | 854481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/2028 |  |  | 694 |  | 700738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 |  |  | 561 |  | 567267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/2029 |  |  | 751 |  | 760013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/2031 |  |  | 340 |  | 343389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 |  |  | 1299 |  | 1295752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2032 |  |  | 1062 |  | 1074832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/30/2029 |  |  | 566 |  | 577919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 |  |  | 316 |  | 319516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 |  |  | 1037 |  | 1046379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 |  |  | 179 |  | 180433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/31/2028 |  |  | 1305 |  | 1332426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/30/2030 |  |  | 493 |  | 507097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2034 |  |  | 1051 |  | 1075366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/31/2029 |  |  | 1211 |  | 1245240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 |  |  | 1206 |  | 1247390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/30/2028 |  |  | 578 |  | 594392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/30/2029 |  |  | 1925 |  | 1987374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2035 |  |  | 705 |  | 732344 |
|  Total Governments - Treasuries <br>(cost $86,725,373) |  |  |  |  | 81965122 |
|  **AGENCIES – 0.8%** | **AGENCIES – 0.8%** | **AGENCIES – 0.8%** | **AGENCIES – 0.8%** | **AGENCIES – 0.8%** | **AGENCIES – 0.8%** |
|  **Agency Debentures – 0.8%** | **Agency Debentures – 0.8%** | **Agency Debentures – 0.8%** | **Agency Debentures – 0.8%** | **Agency Debentures – 0.8%** | **Agency Debentures – 0.8%** |
|  Federal Farm Credit Banks Funding Corp. |  |  | 219 |  | 219716 |
|  Federal Home Loan Banks |  |  | 800 |  | 808056 |
|  Federal National Mortgage Association |  |  | 900 |  | 1017237 |
|  Total Agencies <br>(cost $2,010,368) |  |  |  |  | 2045009 |
|  | **Notional<br>Amount** | **Notional<br>Amount** | **Notional<br>Amount** |  |  |
|  **PURCHASED OPTIONS - PUTS – 0.5%** | **PURCHASED OPTIONS - PUTS – 0.5%** | **PURCHASED OPTIONS - PUTS – 0.5%** | **PURCHASED OPTIONS - PUTS – 0.5%** | **PURCHASED OPTIONS - PUTS – 0.5%** | **PURCHASED OPTIONS - PUTS – 0.5%** |
|  **Options on Equity Indices – 0.5%** | **Options on Equity Indices – 0.5%** | **Options on Equity Indices – 0.5%** | **Options on Equity Indices – 0.5%** | **Options on Equity Indices – 0.5%** | **Options on Equity Indices – 0.5%** |
|  Euro STOXX 50 Price EUR Index <br>Expiration: Sep 2026; Contracts: 970; <br>Exercise Price: EUR 4,500.00; <br>Counterparty: UBS AG<sup>(a)</sup> |  | EUR | 4365000 |  | 109320 |
|  FTSE 100 Index <br>Expiration: Sep 2026; Contracts: 210; <br>Exercise Price: GBP 8,000.00; <br>Counterparty: UBS AG<sup>(a)</sup> |  | GBP | 1680000 |  | 30598 |
|  Nikkei 225 Index <br>Expiration: Sep 2026; Contracts: 13,000;<br>Exercise Price: JPY 36,500.00; <br>Counterparty: UBS AG<sup>(a)</sup> |  | JPY | 474500000 |  | 93965 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Notional<br>Amount** | **Notional<br>Amount** | **U.S. $ Value** |
|  S&P 500 Index <br>Expiration: Sep 2026; Contracts: 7,800;<br>Exercise Price: USD 5,500.00; <br>Counterparty: UBS AG <sup>(a)</sup> | USD | 42900000 | $974261 |
|  Total Purchased Options - Puts <br>(premiums paid $1,284,689) |  |  | 1208144 |
|  | **Shares** | **Shares** |  |
|  **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** | **RIGHTS – 0.0%** |
|  **Utilities – 0.0%** | **Utilities – 0.0%** | **Utilities – 0.0%** | **Utilities – 0.0%** |
|  **Independent Power and Renewable Electricity Producers – 0.0%** | **Independent Power and Renewable Electricity Producers – 0.0%** | **Independent Power and Renewable Electricity Producers – 0.0%** | **Independent Power and Renewable Electricity Producers – 0.0%** |
|  Orsted AS, expiring 10/02/2025<sup>(a)</sup> |  | 722 | 719 |
|  **Financials – 0.0%** | **Financials – 0.0%** | **Financials – 0.0%** | **Financials – 0.0%** |
|  **Financial Services – 0.0%** | **Financial Services – 0.0%** | **Financial Services – 0.0%** | **Financial Services – 0.0%** |
|  Sofina SA, expiring 10/02/2025<sup>(a) (b)</sup> |  | 31 | 69 |
|  Total Rights <br>(cost $12,997) | Total Rights <br>(cost $12,997) | Total Rights <br>(cost $12,997) | 788 |
|  **WARRANTS – 0.0%** | **WARRANTS – 0.0%** | **WARRANTS – 0.0%** | **WARRANTS – 0.0%** |
|  **Information Technology – 0.0%** | **Information Technology – 0.0%** | **Information Technology – 0.0%** | **Information Technology – 0.0%** |
|  **Software – 0.0%** | **Software – 0.0%** | **Software – 0.0%** | **Software – 0.0%** |
|  Constellation Software, Inc./Canada, expiring 03/31/2040<sup>(a) (d) (e)</sup> <br>(cost $0) |  | 52 | 0 |
|  **SHORT-TERM INVESTMENTS – 0.4%** | **SHORT-TERM INVESTMENTS – 0.4%** | **SHORT-TERM INVESTMENTS – 0.4%** | **SHORT-TERM INVESTMENTS – 0.4%** |
|  **Investment Companies – 0.4%** | **Investment Companies – 0.4%** | **Investment Companies – 0.4%** | **Investment Companies – 0.4%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(f) (g) (h)</sup> <br>(cost $1,113,684) |  | 1113684 | 1113684 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br>(cost $141,964,367) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br>(cost $141,964,367) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.5%** <br>(cost $141,964,367) | 248158786 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(f) (g) (h)</sup> <br>(cost $346,222) |  | 346222 | 346222 |
|  **Total Investments – 99.7%** <br>(cost $142,310,589)<sup>(i)</sup> | **Total Investments – 99.7%** <br>(cost $142,310,589)<sup>(i)</sup> | **Total Investments – 99.7%** <br>(cost $142,310,589)<sup>(i)</sup> | 248505008 |
|  Other assets less liabilities – 0.3% |  |  | 857587 |
|  **Net Assets – 100.0%** |  |  | $**249362595** |

---

------

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| Euro STOXX 50 Index Futures | 11 | December 2025 | $715596 | $1405 |
| FTSE 100 Index Futures | 14 | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1771300 | 11080 |
| Micro S&P 500 E-Mini Futures | 6 | December 2025 | 202162 | 2099 |
| MSCI Emerging Markets Index Futures | 38 | December 2025 | 2583430 | 33242 |
| Nikkei 225 (OSE) Futures | 2 | December 2025 | 608446 | 21206 |
| S&P 500 E-Mini Futures | 26 | December 2025 | 8760375 | 95174 |
| SPI 200 Futures | 2 | December 2025 | 293563 | (1043) |
| U.S. T-Note 2 Yr (CBT) Futures | 41 | December 2025 | 8544336 | 354 |
| U.S. T-Note 10 Yr (CBT) Futures | 76 | December 2025 | 8550000 | 38001 |
| U.S. Ultra Bond (CBT) Futures | 22 | December 2025 | 2641375 | 76028 |
| **Sold Contracts** |  |  |  |  |
| Hang Seng Index Futures | 1 | October 2025 | 172913 | (2962) |
| MSCI Singapore ETS Index Futures | 1 | October 2025 | 34680 | (16) |
| S&P/TSX 60 Index Futures | 3 | December 2025 | 764303 | (5859) |
| U.S. T-Note 5 Yr (CBT) Futures | 8 | December 2025 | 873562 | (3510) |
|  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265199 |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | GBP | 3976 | USD | 5435 | 12/05/2025 | $86525 |
| Barclays Capital, Inc. | USD | 1146 | SEK | 10754 | 11/20/2025 | (8) |
| Barclays Capital, Inc. | CHF | 2108 | USD | 2679 | 11/21/2025 | 14803 |
| HSBC Bank USA | JPY | 140839 | USD | 952 | 10/30/2025 | (2692) |
| HSBC Bank USA | USD | 1302 | SEK | 12262 | 11/20/2025 | 4448 |
| HSBC Bank USA | USD | 1269 | EUR | 1074 | 11/21/2025 | (4565) |
| JPMorgan Chase Bank | USD | 1872 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275538 | 10/30/2025 | (3451) |
| JPMorgan Chase Bank | CAD | 3330 | USD | 2419 | 11/14/2025 | 21799 |
| JPMorgan Chase Bank | USD | 2501 | CHF | 1965 | 11/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17450) |
| Societe Generale | USD | 2837 | EUR | 2404 | 11/21/2025 | (5902) |
| State Street Bank & Trust Co. | JPY | 56618 | USD | 383 | 10/30/2025 | (881) |
| State Street Bank & Trust Co. | USD | 1347 | JPY | 197457 | 10/30/2025 | (7986) |
| State Street Bank & Trust Co. | AUD | 932 | USD | 605 | 11/07/2025 | (12589) |
| State Street Bank & Trust Co. | NZD | 186 | USD | 110 | 11/07/2025 | 2140 |
| State Street Bank & Trust Co. | USD | 163 | AUD | 250 | 11/07/2025 | 2616 |
| State Street Bank & Trust Co. | CAD | 518 | USD | 375 | 11/14/2025 | 2448 |
| State Street Bank & Trust Co. | NOK | 187 | USD | 19 | 11/20/2025 | (117) |
| State Street Bank & Trust Co. | EUR | 350 | USD | 414 | 11/21/2025 | 2295 |
|  |  |  |  |  |  | $81433 |

---

------

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>September 30,<br>2025** | | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** | **Sale Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | 5.00% | Quarterly | 3.21% | USD | 4590 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360106 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350860 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9246 |

---

*\** *Termination date* 

**TOTAL RETURN SWAPS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |
| Morgan Stanley Capital Services LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Market Index Futures | 0.00% | Maturity CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | 12/19/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202 |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At September 30, 2025, the aggregate market value of these securities amounted to $111,326 or 0.0% of net assets.* 

*(d)* *Fair valued by the Adviser.* 

*(e)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(f)* *The rate shown represents the 7-day yield as of period end.* 

*(g)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(h)* *Affiliated investments.* 

*(i)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $113,580,756 and gross unrealized depreciation of investments was $(7,029,257), resulting in net unrealized appreciation of $106,551,499.* 

---

| | |
|:---|:---|
| | *Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.*  |

---

*Currency Abbreviations:* 

*AUD* – *Australian Dollar*

*CAD* – *Canadian Dollar*

*CHF* – *Swiss Franc*

*EUR* – *Euro*

*GBP* – *Great British Pound*

*JPY* – *Japanese Yen*

*NOK* – *Norwegian Krone*

*NZD* – *New Zealand Dollar*

*SEK* – *Swedish Krona*

*USD* – *United States Dollar*

------

Glossary:

*ADR* – *American Depositary Receipt*

*CBT* – *Chicago Board of Trade*

*ETS* – *Emission Trading Scheme*

*FTSE* – *Financial Times Stock Exchange*

*MSCI* – *Morgan Stanley Capital International*

*OSE* – *Osaka Securities Exchange*

*REG* – *Registered Shares*

*REIT* – *Real Estate Investment Trust*

*SPI* – *Share Price Index*

*TSX* – *Toronto Stock Exchange*

------

**AB Variable Products Series Fund, Inc.** 

**AB Dynamic Asset Allocation Portfolio** 

**September 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

Options are valued using market-based inputs to models, broker or dealer quotations, or alternative pricing sources with reasonable levels of price transparency, where such inputs and models are available. Alternatively the values may be obtained through unobservable management determined inputs and/or management's proprietary models. Where models are used, the selection of a particular model to value an option depends upon the contractual terms of, and specific risks inherent in, the option as well as the availability of pricing information in the market. Valuation models require a variety of inputs, including contractual terms, market prices, measures of volatility and correlations of such inputs. Exchange traded options generally will be classified as Level 2. For options that do not trade on exchange but trade in liquid markets, inputs can generally be verified and model selection does not involve significant management judgment. Options are classified within Level 2 on the fair value hierarchy when all of the significant inputs can be corroborated to market evidence. Otherwise such instruments are classified as Level 3.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123391233 | $38434806 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $161826039 |
| Governments - Treasuries |  | 81965122 |  | 81965122 |
| Agencies |  | 2045009 |  | 2045009 |
| Purchased Options - Puts |  | 1208144 |  | 1208144 |
| Rights | 69 | 719 |  | 788 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 1113684 |  |  | 1113684 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 346222 |  |  | 346222 |
| Total Investments in Securities | 124851208 | 123653800 | 0 <sup>(a)</sup> | 248505008 |
| **Other Financial Instruments<sup>(b)</sup>:** | **Other Financial Instruments<sup>(b)</sup>:** | **Other Financial Instruments<sup>(b)</sup>:** | **Other Financial Instruments<sup>(b)</sup>:** | **Other Financial Instruments<sup>(b)</sup>:** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Futures | 278589 |  |  | 278589 |
| Forward Currency Exchange Contracts |  | 137074 |  | 137074 |
| Centrally Cleared Credit Default Swaps |  | 360106 |  | 360106 |
| Total Return Swaps |  | 1202 |  | 1202 |
| **Liabilities:** |  |  |  |  |
| Futures | (13390) |  |  | (13390) |
|  Forward Currency Exchange Contracts |  | (55641) |  | (55641) |
| **Total** | $**125116407** | $**124096541** | $**0** **<sup>(a)</sup>** | $**249212948** |

---

*<sup>(a)</sup>* *The Portfolio held securities with zero market value at period end.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2024<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>09/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $0 | $42553 | $41439 | $1114 | $128 |
| AB Government Money Market Portfolio\* | 2922 | 5480 | 8056 | 346 | 22 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48033 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49495 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

- **b. Investment Company Act file number:** 811-05398

- **c. CIK number of Registrant:** 0000825316

- **d. LEI of Registrant:** 549300O75IUIQOS5Q596

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** AB Dynamic Asset Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000031722

- **c. LEI of Series:** PU3YHFETNEF9VU2VIV52

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $262315983.42

**Total Liabilities:** $13015796.31

**Net Assets:** $249300187.11

**Cash Not Reported:** $1263402.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -9.25000000 | **1-Year:** -115.68000000 | **5-Year:** -420.60000000 | **10-Year:** -9.89000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1.29000000 | **1-Year:** -36.76000000 | **5-Year:** -1942.63000000 | **10-Year:** -119.77000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098722 | 0.29%                | 2.10%                | 2.50%                |
| Class ID C000098721 | 0.29%                | 2.16%                | 2.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38411.25               | $858750.65                                 |
| Month 2  | $1794010.78              | $3043612.43                                |
| Month 3  | $-226574.04              | $5600759.71                                |

**Designated Index Information**

- **Index Name:** 60% MSCI World/40% Bloomberg US Treasury

- **Index Identifier:** .WORLD:MSCI,CT10:GOV

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                               | Honeywell International Inc                                                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1291 | NS      | $271755.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |       939 | NS      | $11451.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    207800 | PA      | $183700.07    | 0.07%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                           | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1113684 | NS      | $1113684.33   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2537 | NS      | $144026.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                                                | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       393 | NS      | $12013.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemetschek SE                                             | Nemetschek SE                                                                                              | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       116 | NS      | $15138.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                                                                   | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       813 | NS      | $7470.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT Corp                                                  | EQT Corp                                                                                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1191 | NS      | $64826.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                                                   | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      2210 | NS      | $63863.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    241500 | PA      | $118306.70    | 0.05%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                                                                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       108 | NS      | $24510.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                          | Pure Storage Inc                                                                                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       624 | NS      | $52297.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                    | Equitable Holdings Inc                                                                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |       610 | NS      | $30975.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                                                        | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       503 | NS      | $309536.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                                                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       216 | NS      | $46908.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     37400 | PA      | $28375.79     | 0.01%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      3525 | NS      | $14684.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6531 | NS      | $30596.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                                                     | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      6302 | NS      | $29909.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7990 | NS      | $546675.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                                                                   | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       153 | NS      | $7949.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    450700 | PA      | $436228.30    | 0.17%             | 2029-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    254300 | PA      | $184089.36    | 0.07%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       296 | NS      | $15814.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1920 | NS      | $455040.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       561 | NS      | $383112.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                             | Dynatrace Inc                                                                                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       606 | NS      | $29360.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                                                                    | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1419 | NS      | $32537.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1550 | NS      | $65846.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |       480 | NS      | $12221.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                                                          | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       152 | NS      | $12114.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    503000 | PA      | $502646.33    | 0.20%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                                                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      9273 | NS      | $18210.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                                                                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       376 | NS      | $114834.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                                                                          | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        85 | NS      | $12064.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                                                                    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       103 | NS      | $30607.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                                                   | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       683 | NS      | $46586.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                                                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4720 | NS      | $92181.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     12010 | NS      | $30898.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    493000 | PA      | $507096.72    | 0.20%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                                                                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1474 | NS      | $123123.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     10409 | NS      | $50054.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                                                                          | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       263 | NS      | $46498.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORSTED AS TEMP                                            | ORSTED AS TEMP                                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       722 | NS      | $718.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                                                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       442 | NS      | $45680.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                                               | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     16694 | NS      | $14820.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      2404 | NS      | $136783.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                                                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       296 | NS      | $345097.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     57596 | NS      | $84712.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                                                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1251 | NS      | $308496.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                                                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       725 | NS      | $46929.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                                                 | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       483 | NS      | $209857.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                                                                  | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     12451 | NS      | $6523.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMETEK Inc                                                | AMETEK Inc                                                                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       464 | NS      | $87232.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                                                                            | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       524 | NS      | $31696.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                   | Saab AB                                                                                                    | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       643 | NS      | $39507.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                                                                             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1073 | NS      | $120712.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       121 | NS      | $37400.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                                                                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1931 | NS      | $117733.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                                                                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       701 | NS      | $84162.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                | Federal National Mortgage Association                                                                      | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    900000 | PA      | $1017237.08   | 0.41%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                                                 | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       570 | NS      | $23266.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                                                         | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2568 | NS      | $58154.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                                                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       262 | NS      | $119472.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3426 | NS      | $112526.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                                                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $150470.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                                                                  | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       124 | NS      | $9854.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                                                                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        95 | NS      | $55673.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                                                                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       682 | NS      | $133617.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |       484 | NS      | $7892.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | Tokyo Metro Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |       500 | NS      | $5730.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                                                                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1314 | NS      | $234075.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                                                                 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       275 | NS      | $33712.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1289 | NS      | $57147.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                                               | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       461 | NS      | $55245.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    948600 | PA      | $881938.61    | 0.35%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                                                                           | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       279 | NS      | $38669.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                                                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       156 | NS      | $88515.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      1815 | NS      | $13589.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB                                                                                                     | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       685 | NS      | $17036.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                                                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2706 | NS      | $106048.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                                                                 | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       223 | NS      | $7477.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3190 | NS      | $91736.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: BS37307   CDS USD R V 03MEVENT IS37318 CCPCDX / Short: BS37307   CDS USD P F  5.00000 IS37307 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                                                              | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       196 | NS      | $20508.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                                                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1178 | NS      | $290907.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                                                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       147 | NS      | $21892.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal                | S+P/TSX 60 IX FUT DEC25                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        -7 | NC      | $-29836.84    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                 | Pool Corp                                                                                                  | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        72 | NS      | $22325.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    832000 | PA      | $826410.00    | 0.33%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                                                                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       392 | NS      | $54562.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                                                                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       335 | NS      | $53499.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                                                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       516 | NS      | $202086.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1713 | NS      | $104784.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                                                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2600 | NS      | $162422.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       336 | NS      | $30811.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                                                                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1200 | NS      | $283644.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       683 | NS      | $17727.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1127 | NS      | $52172.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2752 | NS      | $68668.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4833 | NS      | $896134.86    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       106 | NS      | $16209.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: BS372A0   CDS USD R V 03MEVENT IS372B1 CCPCDX / Short: BS372A0   CDS USD P F  5.00000 IS372A0 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                                                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1814 | NS      | $110273.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                                                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1436 | NS      | $436386.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                                                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       403 | NS      | $47739.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 2549009UT2Q3C06VRA56 | Long             | EC               | CORP              | AU        |       390 | NS      | $15115.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                                                                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     16968 | NS      | $272747.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                                                            | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      6050 | NS      | $168410.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                                                        | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       260 | NS      | $17852.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                                                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1822 | NS      | $629136.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                                                   | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      4049 | NS      | $24311.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       919 | NS      | $15871.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1115200 | PA      | $1071550.37   | 0.43%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                                                     | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     31854 | NS      | $182894.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       436 | NS      | $11171.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       787 | NS      | $83597.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Co/The                                             | Clorox Co/The                                                                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       248 | NS      | $30578.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                                                           | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1443 | NS      | $188034.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                                                                             | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1169 | NS      | $12864.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                              | Cochlear Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       132 | NS      | $24325.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                                                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       356 | NS      | $16109.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       163 | NS      | $18097.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       791 | NS      | $771372.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                                                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3126 | NS      | $507037.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    918000 | PA      | $921908.67    | 0.37%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       131 | NS      | $125060.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      2746 | NS      | $188413.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                                                   | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1220 | NS      | $16148.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| International Business Machines Corp                      | International Business Machines Corp                                                                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1867 | NS      | $526792.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                                               | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4187 | NS      | $222695.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                                                     | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $30577.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       331 | NS      | $36661.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      1421 | NS      | $11145.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       727 | NS      | $105524.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Valero Energy Corp                                        | Valero Energy Corp                                                                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       629 | NS      | $107093.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        19 | NC      | $85614.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                                                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2430 | NS      | $300712.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      6468 | NS      | $542147.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                                                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       391 | NS      | $52628.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       756 | NS      | $23216.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                                                                    | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       617 | NS      | $118920.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                                                         | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     22946 | NS      | $370150.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                               | Revvity Inc                                                                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |       237 | NS      | $20773.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scentre Group                                             | Scentre Group                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     10460 | NS      | $28214.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       224 | NS      | $24014.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     14771 | NS      | $47223.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        46 | NS      | $60186.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4135 | NS      | $312151.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    555300 | PA      | $507600.60    | 0.20%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                                                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       478 | NS      | $124012.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                                                                               | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       440 | NS      | $29730.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       632 | NS      | $23548.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                                                                             | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      2936 | NS      | $32654.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                                                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1089 | NS      | $54907.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                                                                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       556 | NS      | $94225.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                                                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       651 | NS      | $82520.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     13185 | NS      | $79026.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                                                                              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       875 | NS      | $60208.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    339700 | PA      | $343388.93    | 0.14%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    358900 | PA      | $385817.50    | 0.15%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    374300 | PA      | $413484.53    | 0.17%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                                                             | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       221 | NS      | $14620.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                                                           | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      2825 | NS      | $28669.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                                                   | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       934 | NS      | $19759.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                                           | Schlumberger NV                                                                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      3171 | NS      | $108987.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                                                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      1000 | NS      | $4672.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                               | Otsuka Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       360 | NS      | $7514.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                                                                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       204 | NS      | $61130.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                                                      | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1205 | NS      | $10227.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1036700 | PA      | $1046378.57   | 0.42%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      2936 | NS      | $14842.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                                                          | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $9435.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3548 | NS      | $821503.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                                                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1065 | NS      | $60566.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                                                                              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       115 | NS      | $23510.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      4750 | NS      | $25738.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2807 | NS      | $33652.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                                                         | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       460 | NS      | $44267.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                                                                  | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       529 | NS      | $26672.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                                                                            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       427 | NS      | $100797.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2279 | NS      | $138639.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       174 | NS      | $36002.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      4924 | NS      | $291050.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                                                                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       447 | NS      | $121905.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212400 | PA      | $151932.38    | 0.06%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                                                             | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      3361 | NS      | $371167.07    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       292 | NS      | $8275.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       194 | NS      | $60826.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1635 | NS      | $20989.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                                                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       907 | NS      | $63480.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    186600 | PA      | $139505.37    | 0.06%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                                                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1174 | NS      | $21409.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       746 | NS      | $60174.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonova Holding AG                                         | Sonova Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       102 | NS      | $27979.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                                                     | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2098 | NS      | $561775.92    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                                                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       234 | NS      | $25969.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED AUD / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $2615.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                                                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       738 | NS      | $31827.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                                                        | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       905 | NS      | $71938.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2202 | NS      | $27839.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED JPY / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-645.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1514 | NS      | $149799.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                                                 | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |        50 | NS      | $10046.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        58 | NS      | $62617.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                                                           | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       297 | NS      | $20210.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       472 | NS      | $15196.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                                                                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       759 | NS      | $368130.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                                                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       891 | NS      | $824736.33    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                                                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       245 | NS      | $52368.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                                                  | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1025 | NS      | $87457.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       637 | NS      | $20349.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                                                                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       624 | NS      | $133904.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                         | Everest Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        86 | NS      | $30119.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                                               | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1183 | NS      | $17928.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      2764 | NS      | $9360.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1095 | NS      | $39326.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        41 | NS      | $111300.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3990 | NS      | $390900.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                                                      | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        70 | NS      | $9273.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                                         | Brown-Forman Corp                                                                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       365 | NS      | $9884.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                                                                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       322 | NS      | $44320.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      2458 | NS      | $20338.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304200 | PA      | $181652.56    | 0.07%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                                                   | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       450 | NS      | $14815.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                                                     | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        43 | NS      | $9222.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                                                                        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       990 | NS      | $66399.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                                                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       460 | NS      | $15432.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       522 | NS      | $16980.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                                                                 | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       424 | NS      | $29845.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1206300 | PA      | $1247389.59   | 0.50%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    751500 | PA      | $760013.08    | 0.30%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                                                             | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2044 | NS      | $186949.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1210900 | PA      | $1245240.36   | 0.50%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1335 | NS      | $36955.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                                                           | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2510 | NS      | $51021.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1419000 | PA      | $1419388.01   | 0.57%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3476900 | PA      | $2316348.82   | 0.93%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       926 | NS      | $84219.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                                                                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       641 | NS      | $73452.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                                                                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1096 | NS      | $122883.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                                                                    | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      4588 | NS      | $15646.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       753 | NS      | $68319.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                                                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1081 | NS      | $167749.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                           | Sony Group Corp                                                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     12253 | NS      | $352233.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AT92077 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      7800 | NC      | $974261.03    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                                                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2366 | NS      | $164981.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                                                  | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1194 | NS      | $278829.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       571 | NS      | $73287.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                                                                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      6350 | NS      | $166173.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11834 | NS      | $421775.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                               | BioMarin Pharmaceutical Inc                                                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       385 | NS      | $20851.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                                                                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       159 | NS      | $13993.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Owens Corning                                             | Owens Corning                                                                                              | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       171 | NS      | $24189.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                                                                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2248 | NS      | $376135.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                                                                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       346 | NS      | $25223.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                                                                          | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       112 | NS      | $7548.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4000 | PA      | $4085.47      | 0.00%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                                                   | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       568 | NS      | $13828.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       238 | NS      | $9455.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       127 | NS      | $32321.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                                                                       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2452 | NS      | $155334.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                                               | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        55 | NS      | $21954.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3335 | NS      | $38369.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1062300 | PA      | $1074831.82   | 0.43%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                                                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       101 | NS      | $47247.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       606 | NS      | $19394.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      5275 | NS      | $57424.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                                                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       558 | NS      | $21346.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                                                                       | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       297 | NS      | $7052.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                                                         | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       379 | NS      | $101492.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                                                                                | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       105 | NS      | $36385.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                                                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3697 | NS      | $375245.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      4021 | NS      | $28663.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                                                    | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      2999 | NS      | $59088.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                                                | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       218 | NS      | $9295.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        41 | NC      | $353.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       765 | NS      | $215921.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1208600 | PA      | $1209166.53   | 0.49%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       616 | NS      | $16725.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       146 | NS      | $11853.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | Rational AG                                                                                                | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        11 | NS      | $8405.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       389 | NS      | $31715.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                                                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       806 | NS      | $144056.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       543 | NS      | $18932.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                                                                  | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      4601 | NS      | $37636.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                                                                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       795 | NS      | $159739.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                                                                               | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       193 | NS      | $7195.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                                                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       401 | NS      | $27492.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       313 | NS      | $20565.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        22 | NC      | $76027.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD EUR                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2294.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd                                                                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |       585 | NS      | $8901.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                                                                               | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |       307 | NS      | $12098.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                                                                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       307 | NS      | $214286.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                                               | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     12747 | NS      | $241292.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                                                                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       459 | NS      | $156519.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1464 | NS      | $209615.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      2725 | NS      | $42551.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      4450 | NS      | $176477.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                                                                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1158 | NS      | $93392.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                                                 | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      1412 | NS      | $8007.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |       700 | NS      | $9953.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DaVita Inc                                                | DaVita Inc                                                                                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |        84 | NS      | $11161.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                                                        | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        75 | NS      | $18430.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1532700 | PA      | $1466243.08   | 0.59%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: BS372O4   CDS USD R V 03MEVENT IS372P5 CCPCDX / Short: BS372O4   CDS USD P F  5.00000 IS372O4 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1512900 | PA      | $1471058.86   | 0.59%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       446 | NS      | $104801.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                                                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       569 | NS      | $21195.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                                                                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       173 | NS      | $30681.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      7479 | NS      | $234990.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3501 | NS      | $82127.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                                                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1324 | NS      | $11212.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PPG Industries Inc                                        | PPG Industries Inc                                                                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       456 | NS      | $47930.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                                                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3455 | NS      | $276260.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                                                                | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      1162 | NS      | $21565.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                                                         | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1874 | NS      | $149750.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ICL Group Ltd                                             | ICL Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1555 | NS      | $9709.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                                                  | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       130 | NS      | $17332.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                                                             | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       360 | NS      | $28856.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                               | SP500 MIC EMIN FUTDEC25                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         4 | NC      | $1798.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                                                                          | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       319 | NS      | $54469.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                                                                       | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      2712 | NS      | $17301.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                                                                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       468 | NS      | $121885.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED JPY / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-3376.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       331 | NS      | $34538.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                                                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       326 | NS      | $155332.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       430 | NS      | $27115.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 5YR NOTE (CBT) DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -8 | NC      | $-3510.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                                                              | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       343 | NS      | $24479.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                 | Orange SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3739 | NS      | $60650.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                                               | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       294 | NS      | $21736.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                                                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1484 | NS      | $55145.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       257 | NS      | $33153.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                                                                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2027 | NS      | $91235.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                                                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       244 | NS      | $92046.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3148 | NS      | $227799.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                                                                 | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       464 | NS      | $62839.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                                                    | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2502 | NS      | $161784.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Societe Generale SA                                       | Societe Generale SA                                                                                        | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1447 | NS      | $96335.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                                                       | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        95 | NS      | $57299.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1868700 | PA      | $1628761.84   | 0.65%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      9147 | NS      | $242332.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4275 | NS      | $51891.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                                                                               | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       416 | NS      | $27939.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                                                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       730 | NS      | $149839.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2573 | NS      | $245052.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                       | Paycom Software Inc                                                                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       105 | NS      | $21854.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                                                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2630 | NS      | $120243.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       235 | NS      | $39175.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                                                                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1370 | NS      | $92653.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                                                | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1364 | NS      | $105030.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3257 | NS      | $526950.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                                               | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      2925 | NS      | $50514.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                                                                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1532 | NS      | $36231.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1201600 | PA      | $1205730.50   | 0.48%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2754 | NS      | $386771.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                                                                              | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       340 | NS      | $21456.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       177 | NS      | $24804.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       896 | NS      | $21901.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                                                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1825 | NS      | $335307.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       693 | NS      | $11784.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                                                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       724 | NS      | $195617.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                                                                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1019 | NS      | $48850.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       468 | NS      | $15846.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales SA                                                 | Thales SA                                                                                                  | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       187 | NS      | $59113.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                                                                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       266 | NS      | $81826.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       944 | NS      | $167340.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2115700 | PA      | $1967353.06   | 0.79%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1856 | NS      | $124463.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                                                                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       999 | NS      | $35644.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                                                                 | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       607 | NS      | $11192.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                                                                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       650 | NS      | $92150.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       386 | NS      | $15871.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11689 | NS      | $2841595.90   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       176 | NS      | $9610.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      2626 | NS      | $8479.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                                                         | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |         8 | NS      | $11017.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BXP Inc                                                   | BXP Inc                                                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       302 | NS      | $22450.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                                                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       471 | NS      | $41504.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                                                   | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      1099 | NS      | $18747.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       640 | NS      | $14045.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                               | Phillips 66                                                                                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       819 | NS      | $111400.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       805 | NS      | $31194.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Long: SELS30183 TRS CHF R F   .00000 SELS30183/SMZ5 / Short: SELS30183 TRS CHF P E SELS30183/DE000C7GFF47  | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | CH        |    243077 | OU      | $1202.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                                                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1756 | NS      | $19052.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                  | Microchip Technology Inc                                                                                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1084 | NS      | $69614.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD AUD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6039.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      1864 | NS      | $213465.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                                                            | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       620 | NS      | $13603.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                                                                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      2725 | NS      | $46268.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       322 | NS      | $25980.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                                                   | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    120301 | NS      | $136130.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     21947 | NS      | $19045.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                                                                 | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       123 | NS      | $37951.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      1900 | NS      | $23872.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       901 | NS      | $17101.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3437 | NS      | $1173323.06   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                                                                              | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2635 | NS      | $64715.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                                                                | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       300 | NS      | $20806.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                                                                            | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2207 | NS      | $209157.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                        | Crown Holdings Inc                                                                                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |       234 | NS      | $22602.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                                                              | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       231 | NS      | $56844.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                                                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4379 | NS      | $220916.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1331 | NS      | $18346.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandora A/S                                               | Pandora A/S                                                                                                | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       159 | NS      | $20788.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     11518 | NS      | $36994.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                                                                      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       471 | NS      | $29531.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                                                  | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1407 | NS      | $14709.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       187 | NS      | $11798.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1411 | NS      | $469839.67    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2453 | NS      | $43290.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    313300 | PA      | $228329.61    | 0.09%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       894 | NS      | $130810.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       393 | NS      | $63646.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                                                                | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2620 | NS      | $32452.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                                               | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |       987 | NS      | $14877.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                 | Canon Inc                                                                                                  | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1711 | NS      | $49932.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                                                    | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       680 | NS      | $36833.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                                                                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               |  | US        |       668 | NS      | $22211.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                                                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2971 | NS      | $290058.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      4862 | NS      | $55898.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                                                                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       398 | NS      | $39203.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                                                                 | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |        52 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                                                                          | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       140 | NS      | $24347.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       878 | NS      | $46824.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                                                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       965 | NS      | $57649.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                                                                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       954 | NS      | $39449.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       556 | NS      | $64085.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                                                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       295 | NS      | $80750.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1705 | NS      | $51466.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                                                                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       454 | NS      | $146696.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                                                                                | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       457 | NS      | $57600.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       650 | NS      | $23113.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                                                                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2569 | NS      | $343989.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                                                                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1990 | NS      | $96952.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                                                                    | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     60010 | NS      | $62729.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                                                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       214 | NS      | $23240.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                                                                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       508 | NS      | $115686.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                                                                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       246 | NS      | $46484.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS37288   CDS USD R F  5.00000 IS37288 CCPCDX / Short: SS37288   CDS USD P V 03MEVENT IS37299 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   4590000 | OU      | $360105.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1209 | NS      | $31602.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                                                                             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       599 | NS      | $94378.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6744 | NS      | $9971.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                                                                                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       385 | NS      | $66451.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                                                               | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1955 | NS      | $107765.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                                                | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       246 | NS      | $14740.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       295 | NS      | $41323.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                                                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       557 | NS      | $73458.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      2166 | NS      | $10796.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1115 | NS      | $80581.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                                                                          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       552 | NS      | $25728.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                | Fiserv Inc                                                                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1114 | NS      | $143628.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                                                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       773 | NS      | $42731.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                                                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4709 | NS      | $723537.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       615 | NS      | $27127.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                                                                              | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       255 | NS      | $9152.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                                                           | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      4123 | NS      | $251126.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                                                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       333 | NS      | $24032.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |       245 | NS      | $25802.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    761600 | PA      | $799590.75    | 0.32%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                                                                         | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        38 | NS      | $10585.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                                                                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       294 | NS      | $22273.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                                                                     | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       101 | NS      | $12023.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                                                           | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      6468 | NS      | $360148.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      4079 | NS      | $88396.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Corp                                         | State Street Corp                                                                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       573 | NS      | $66473.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                                                                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       424 | NS      | $211665.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4470 | NS      | $17357.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                                                                  | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      1132 | NS      | $21161.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     16266 | NS      | $114892.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                                                           | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       385 | NS      | $11055.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      5531 | NS      | $17620.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                                                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1120 | NS      | $48463.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trelleborg AB                                             | Trelleborg AB                                                                                              | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       407 | NS      | $15217.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1126 | NS      | $282975.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                                                                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       382 | NS      | $53777.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3354 | NS      | $75465.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                                                                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        86 | NS      | $36052.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3686 | NS      | $176112.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                                                     | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1547 | NS      | $42378.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         6 | NS      | $11769.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                                                                 | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      2081 | NS      | $50096.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                                                                               | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1523 | NS      | $81255.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      5554 | NS      | $17828.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-880.70      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc                                        | Albertsons Cos Inc                                                                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       736 | NS      | $12887.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                                                                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       277 | NS      | $116996.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                                                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       434 | NS      | $104476.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                                               | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |        53 | NS      | $12390.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                                                                                | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       519 | NS      | $167938.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       152 | NS      | $24739.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       893 | NS      | $38917.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd                                                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       935 | NS      | $41015.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        85 | NS      | $8431.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                                                                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       265 | NS      | $42209.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                                                 | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       151 | NS      | $18944.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       633 | NS      | $11894.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        87 | NS      | $45514.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                                                                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       453 | NS      | $136085.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       500 | NS      | $48908.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14181 | NS      | $7345048.95   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                                                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      2465 | NS      | $103155.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    794100 | PA      | $791990.67    | 0.32%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      6015 | NS      | $44081.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                                                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       142 | NS      | $43839.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                                                                   | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     16334 | NS      | $154789.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                                                                 | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                                                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |       229 | NS      | $11102.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc                                      | Align Technology Inc                                                                                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       139 | NS      | $17405.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                                                                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       436 | NS      | $73047.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                                                              | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2191 | NS      | $121258.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                                                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       575 | NS      | $31222.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                                                                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       576 | NS      | $107809.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                                                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1372 | NS      | $38779.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3547 | NS      | $43432.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                                                                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       727 | NS      | $109675.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                                                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       941 | NS      | $180973.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       849 | NS      | $15599.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kering SA                                                 | Kering SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       150 | NS      | $50264.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                                               | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       288 | NS      | $23709.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                                                                  | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      2619 | NS      | $15375.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                                                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       398 | NS      | $37559.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                                                                  | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       181 | NS      | $39445.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                                                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       348 | NS      | $66099.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                                                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       312 | NS      | $92947.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                                                                   | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       393 | NS      | $18671.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS372M2   CDS USD R F  5.00000 IS372M2 CCPCDX / Short: SS372M2   CDS USD P V 03MEVENT IS372N3 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $111.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                                                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       267 | NS      | $7468.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                                                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       149 | NS      | $106928.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                                                                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1152 | NS      | $194088.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1612 | NS      | $330040.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2017200 | PA      | $2108446.77   | 0.85%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                                                                  | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1482 | NS      | $70024.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                                                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       897 | NS      | $43961.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                                                                 | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      7005 | NS      | $55102.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1128400 | PA      | $1119275.83   | 0.45%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1166 | NS      | $47144.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       437 | NS      | $37678.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1715600 | PA      | $1103077.19   | 0.44%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1375 | NS      | $20510.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       227 | NS      | $79343.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      3459 | NS      | $28545.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      1974 | NS      | $13663.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       209 | NS      | $15513.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       219 | NS      | $16813.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Energy Corp                                 | Constellation Energy Corp                                                                                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       630 | NS      | $207314.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                                 | Kellanova                                                                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       558 | NS      | $45767.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    571600 | PA      | $492871.03    | 0.20%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                                                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       691 | NS      | $255441.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                  | Tryg A/S                                                                                                   | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       675 | NS      | $17137.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                                                             | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        93 | NS      | $217542.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                                                                | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      1177 | NS      | $16738.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                                                                     | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       448 | NS      | $189038.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                                                                 | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      2625 | NS      | $21330.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Newmont Corp                                              | Newmont Corp                                                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      2211 | NS      | $186409.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                       | Alexandria Real Estate Equities Inc                                                                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |       313 | NS      | $26085.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        51 | NS      | $82063.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                                                                        | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      4504 | NS      | $9406.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                                  | Constellation Brands Inc                                                                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       301 | NS      | $40535.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                                                                     | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       883 | NS      | $14294.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trimble Inc                                               | Trimble Inc                                                                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       479 | NS      | $39110.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       266 | NS      | $34705.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                                                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       200 | NS      | $69090.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                                                                            | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       329 | NS      | $29701.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                                                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     49004 | NS      | $9143166.32   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                                                                             | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        82 | NS      | $15882.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                                                                            | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       403 | NS      | $30474.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                                                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3937 | NS      | $611376.73    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       148 | NS      | $13628.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       247 | NS      | $48276.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                                                                         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1322 | NS      | $145353.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       378 | NS      | $9532.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       852 | NS      | $300543.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1870 | NS      | $34950.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      2358 | NS      | $14925.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3813 | NS      | $57579.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |      7242 | NS      | $9156.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      2000 | NS      | $5720.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                                                                            | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1234 | NS      | $35815.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                                                                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       368 | NS      | $95076.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                                                     | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3559 | NS      | $170671.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       593 | NS      | $25817.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       809 | NS      | $178651.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                                                                   | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       426 | NS      | $7438.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                                                    | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      8202 | NS      | $176113.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                                                                               | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       897 | NS      | $83591.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                 | Elisa Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       286 | NS      | $15011.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $205996.09    | 0.08%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                                                            | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1341 | NS      | $57280.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                                                       | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       514 | NS      | $8937.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                                                                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       108 | NS      | $46473.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9868 | NS      | $2403351.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |       600 | NS      | $18486.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       664 | NS      | $21052.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                                                                            | CUSIP: 125523100<br>LEI: 45RS2W538ZOGNWLVIX82 | Long             | EC               | CORP              | US        |       537 | NS      | $154790.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      2000 | NS      | $7699.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       523 | NS      | $23604.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                                                | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1080 | NS      | $207323.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                                                       | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        40 | NS      | $13474.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      4819 | NS      | $19489.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1704 | NS      | $49795.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                                                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       323 | NS      | $63831.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                                                                     | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1310 | NS      | $117873.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                                                                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1717 | NS      | $185109.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                                                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       610 | NS      | $46738.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                                                                      | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       559 | NS      | $22686.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2541 | NS      | $191565.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $-7.64        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2429 | NS      | $45238.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                                                                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       875 | NS      | $84428.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                                                                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       841 | NS      | $65513.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       344 | NS      | $72887.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                                                        | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       109 | NS      | $50285.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                                                                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        90 | NS      | $58458.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      2876 | NS      | $8492.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                                                               | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1031 | NS      | $59220.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                                                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       318 | NS      | $30200.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                                                          | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       638 | NS      | $20011.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                     | CyberArk Software Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        96 | NS      | $46382.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                                                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3611 | NS      | $413459.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      8002 | NS      | $25511.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                                               | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1780 | NS      | $48515.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       946 | NS      | $449350.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                                                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       238 | NS      | $7438.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD CHF                                                                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $14803.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    599100 | PA      | $592172.91    | 0.24%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      6522 | NS      | $28963.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       329 | NS      | $81006.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1095 | NS      | $22315.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                                                                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       298 | NS      | $123497.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                                                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       913 | NS      | $81896.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       125 | NS      | $27777.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    406600 | PA      | $351994.89    | 0.14%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                                                                                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       155 | NS      | $40744.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2616 | NS      | $31291.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       990 | NS      | $199514.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                                                                              | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       450 | NS      | $37309.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      8815 | NS      | $908473.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4901 | NS      | $121697.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                                                 | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       267 | NS      | $23221.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |       292 | NS      | $8740.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3409 | NS      | $116198.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    806700 | PA      | $804935.34    | 0.32%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                                                        | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      3569 | NS      | $38902.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                                                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8212 | NS      | $544619.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                                                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1307 | NS      | $109892.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                                                                   | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |      7639 | NS      | $16530.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                                                                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       286 | NS      | $39133.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CCW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1014900 | PA      | $987822.78    | 0.40%             | 2026-08-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1257300 | PA      | $1146893.34   | 0.46%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       317 | NS      | $49223.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      1671 | NS      | $30307.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       445 | NS      | $15033.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                                               | Shopify Inc                                                                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2451 | NS      | $364136.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                                                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       164 | NS      | $50902.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                                                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       434 | NS      | $69392.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA                                                               | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      2496 | NS      | $13062.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       200 | NS      | $13065.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                                                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2831 | NS      | $417255.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                                                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       317 | NS      | $91565.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CDG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1163000 | PA      | $1131244.65   | 0.45%             | 2026-10-31      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       258 | NS      | $5194.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                                                       | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      5073 | NS      | $25698.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2817 | NS      | $36010.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                                                                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       537 | NS      | $25443.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1535 | NS      | $44007.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    726700 | PA      | $711938.91    | 0.29%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TransUnion                                                | TransUnion                                                                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       392 | NS      | $32841.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       867 | NS      | $105271.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                                                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1054 | NS      | $103629.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       309 | NS      | $14504.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                                                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8655 | NS      | $975851.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                                                         | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       993 | NS      | $34394.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corning Inc                                               | Corning Inc                                                                                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1634 | NS      | $134037.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |       683 | NS      | $12715.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                                                                  | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       598 | NS      | $28690.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       311 | NS      | $26003.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                                                             | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1162 | NS      | $242110.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400300 | PA      | $392856.92    | 0.16%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                                                  | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      5175 | NS      | $475247.33    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2048 | NS      | $15679.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                                                                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       601 | NS      | $44029.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                               | Nutanix Inc                                                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       512 | NS      | $38087.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    561000 | PA      | $567267.42    | 0.23%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT DEC25                                                                                          | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        38 | NC      | $33241.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    792400 | PA      | $595011.92    | 0.24%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      4343 | NS      | $23879.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                                                                           | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        88 | NS      | $10166.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                              | Keyence Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       410 | NS      | $152749.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                                                           | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      3717 | NS      | $131640.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1011 | NS      | $170279.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                                                              | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       343 | NS      | $12583.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                                                                         | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       283 | NS      | $39458.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       548 | NS      | $11662.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                                                          | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       479 | NS      | $65383.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED CHF / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $-17449.71    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       235 | NS      | $44734.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       441 | NS      | $9213.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                                                                 | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        69 | NS      | $52108.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       640 | NS      | $18536.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                                                             | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       147 | NS      | $22010.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    566500 | PA      | $577918.52    | 0.23%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                                                                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       134 | NS      | $19526.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    911900 | PA      | $898221.50    | 0.36%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                                                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      3855 | NS      | $25381.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                                                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       508 | NS      | $33990.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4548 | NS      | $829646.16    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       403 | NS      | $24092.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trend Micro Inc/Japan                                     | Trend Micro Inc/Japan                                                                                      | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       289 | NS      | $15817.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                                                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $145609.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    287000 | PA      | $182962.50    | 0.07%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       125 | NS      | $12271.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                            | NIKKEI 225 (OSE) DEC25                                                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         2 | NC      | $20220.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                                                                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       724 | NS      | $72776.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    183600 | PA      | $151505.86    | 0.06%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1146 | NS      | $14062.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Secom Co Ltd                                              | Secom Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       840 | NS      | $30817.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                                                 | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2141 | NS      | $59809.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      2427 | NS      | $19075.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      4129 | NS      | $20257.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                                                                  | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |      5073 | NS      | $26065.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3307 | NS      | $62780.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                                                                              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       122 | NS      | $76894.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                                                              | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      2013 | NS      | $70068.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                                                            | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       955 | NS      | $109522.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                                                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        87 | NS      | $28619.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                                                                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       847 | NS      | $71461.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                                                           | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       374 | NS      | $31909.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                                                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2241 | NS      | $323914.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1393 | NS      | $33020.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                                                   | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3668 | NS      | $78849.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |       334 | NS      | $7667.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                                                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       331 | NS      | $28072.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                                                                    | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        40 | NS      | $37345.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                                                         | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1943 | NS      | $28823.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                                                  | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2324 | NS      | $41325.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                                                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1469 | NS      | $98878.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                                                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       754 | NS      | $28947.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                                                           | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      1010 | NS      | $30294.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                                               | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       548 | NS      | $12608.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      4165 | NS      | $42471.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2722 | NS      | $1368458.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        26 | NS      | $49695.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       979 | NS      | $57493.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                                                    | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      2028 | NS      | $38579.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                                                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       721 | NS      | $196104.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                                                    | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       411 | NS      | $82105.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       292 | NS      | $5500.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hershey Co/The                                            | Hershey Co/The                                                                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       298 | NS      | $55740.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                                                          | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       121 | NS      | $36512.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                                                        | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     28604 | NS      | $189334.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2665 | NS      | $143280.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                                                           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        19 | NS      | $33994.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      5394 | NS      | $91471.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| East Japan Railway Co                                     | East Japan Railway Co                                                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1839 | NS      | $44979.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       113 | NS      | $148936.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                                                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       855 | NS      | $1025076.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                                                                  | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       442 | NS      | $23354.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                                                                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       549 | NS      | $192841.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                                                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3115 | NS      | $477221.10    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                                                                          | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      1358 | NS      | $29672.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                                                         | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      7810 | NS      | $37484.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                                                | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1506 | NS      | $41173.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                                                                  | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2297 | NS      | $60287.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                                                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       720 | NS      | $322005.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1777 | NS      | $51065.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1934 | NS      | $32021.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |       880 | NS      | $13218.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rocket Lab Corp                                           | Rocket Lab Corp                                                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $41490.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                                                                    | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       307 | NS      | $68939.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                                                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       848 | NS      | $47390.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                                                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       322 | NS      | $16576.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       489 | NS      | $72127.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                | Ecolab Inc                                                                                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       513 | NS      | $140490.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1720 | NS      | $978353.20    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                                                                  | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       115 | NS      | $7291.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                                                                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       440 | NS      | $100971.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     14451 | NS      | $408096.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                                                              | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1455 | NS      | $7383.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       134 | NS      | $7165.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                                                           | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       406 | NS      | $39970.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       758 | NS      | $18435.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3385 | NS      | $110836.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                                                                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       249 | NS      | $24887.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       883 | NS      | $28218.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8974 | NS      | $2960612.34   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1080 | NS      | $304776.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      3532 | NS      | $35056.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      6872 | NS      | $177055.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       240 | NS      | $16088.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14370 | NS      | $741348.30    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       791 | NS      | $29417.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                | Aumovio SE                                                                                                 | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |         0 | NS      | $20.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                                                         | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      2126 | NS      | $41895.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2222 | NS      | $52118.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       810 | NS      | $15661.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      5094 | NS      | $6557.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     18961 | NS      | $364173.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                                                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        89 | NS      | $28730.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                                                                      | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2219 | NS      | $58625.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       564 | NS      | $56844.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       453 | NS      | $16962.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                                                              | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       581 | NS      | $26531.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      1888 | NS      | $12880.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2151 | NS      | $16584.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      3839 | NS      | $55591.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                                                              | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       414 | NS      | $44873.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       130 | NS      | $34795.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                                                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       607 | NS      | $15017.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                                                              | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      4049 | NS      | $37581.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                                                                   | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        18 | NS      | $16979.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                                                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       281 | NS      | $22831.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5822 | NS      | $2589159.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      1004 | NS      | $75515.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                                                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      3129 | NS      | $151224.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                                                                      | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       708 | NS      | $43573.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      1754 | NS      | $31581.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                                                                          | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2324 | NS      | $76220.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                                                                | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        52 | NS      | $37796.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     43000 | PA      | $43344.34     | 0.02%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                                                        | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      7010 | NS      | $238826.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    867700 | PA      | $854481.13    | 0.34%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                                                  | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      6139 | NS      | $56790.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    128700 | PA      | $126166.22    | 0.05%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       304 | NS      | $28107.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                                               | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      6068 | NS      | $159077.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       209 | NS      | $48067.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    583500 | PA      | $381257.99    | 0.15%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                                                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1999 | NS      | $809974.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                                                                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       516 | NS      | $34783.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        48 | NS      | $17368.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                                                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8760 | NS      | $293898.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                                                    | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1264 | NS      | $43104.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                                                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       540 | NS      | $17307.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      2997 | NS      | $6627.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                                                                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       168 | NS      | $48226.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      1752 | NS      | $18611.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                                                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |       215 | NS      | $22957.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1177 | NS      | $25281.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                                                                       | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       617 | NS      | $18731.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                                                                             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       446 | NS      | $39586.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237700 | PA      | $181246.25    | 0.07%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2267 | NS      | $149400.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    194200 | PA      | $171806.31    | 0.07%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                                                                    | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       119 | NS      | $12334.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                                                       | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       837 | NS      | $15860.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19897.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AU42507 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |     13000 | NC      | $93964.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                                                                     | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     11430 | NS      | $20299.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                                                | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       384 | NS      | $17319.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      7952 | NS      | $82059.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergy Inc                                                | Evergy Inc                                                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       462 | NS      | $35121.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                                                                            | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       172 | NS      | $16195.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                                                                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       593 | NS      | $60450.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                                                   | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      1916 | NS      | $21395.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                                                                 | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1985 | NS      | $118656.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS372Y4   CDS USD R F  5.00000 IS372Y4 CCPCDX / Short: SS372Y4   CDS USD P V 03MEVENT IS372Z5 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $30.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                                                           | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1171 | NS      | $37565.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                                                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1338 | NS      | $18652.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1420100 | PA      | $1379161.17   | 0.55%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                                                                  | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4413 | NS      | $66548.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                                                              | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1823 | NS      | $73766.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1389200 | PA      | $1456597.90   | 0.58%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                                                                    | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       149 | NS      | $3481.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                                                 | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       137 | NS      | $9978.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                                                                       | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $36116.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                       | Abbott Laboratories                                                                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3494 | NS      | $467986.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                                                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      1137 | NS      | $37829.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       527 | NS      | $87566.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                                                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       458 | NS      | $108000.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                                                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       498 | NS      | $53091.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                                                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       765 | NS      | $54353.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                                                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7844 | NS      | $93814.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       803 | NS      | $23403.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       796 | NS      | $17454.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kenvue Inc                                                | Kenvue Inc                                                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3855 | NS      | $62566.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                                                                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       804 | NS      | $107149.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                                                                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       216 | NS      | $41763.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                                                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2144 | NS      | $312402.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      3463 | NS      | $15570.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                                                                          | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       189 | NS      | $12149.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195200 | PA      | $188238.38    | 0.08%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                                                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1546 | NS      | $58534.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                                                    | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1792 | NS      | $89535.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                                               | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      7826 | NS      | $82657.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        66 | NS      | $28492.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                                                          | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       313 | NS      | $12424.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                                                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       257 | NS      | $194844.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    704600 | PA      | $732343.63    | 0.29%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    486300 | PA      | $487591.73    | 0.20%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $-4564.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                                                             | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       142 | NS      | $94946.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                                                                             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       920 | NS      | $69092.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                                                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3772 | NS      | $133943.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      1369 | NS      | $21149.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                                                                    | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       611 | NS      | $18092.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                                                                 | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       135 | NS      | $38888.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                                                                            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       822 | NS      | $46779.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1600 | NS      | $28439.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                                                                          | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      4016 | NS      | $113692.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        20 | NS      | $21034.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                                                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       314 | NS      | $49643.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                                                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       617 | NS      | $491347.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                                                           | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       438 | NS      | $20664.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                                               | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       813 | NS      | $52021.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                                                  | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       306 | NS      | $33659.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      1153 | NS      | $26222.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                             | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3134 | NS      | $47158.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                                                | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1228 | NS      | $26652.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                                                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       584 | NS      | $34304.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                                               | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1353 | NS      | $21388.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                                                                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2542 | NS      | $14601.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                                   | Essential Utilities Inc                                                                                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |       563 | NS      | $22463.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                                                   | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        76 | NS      | $10205.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                                                                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2884 | NS      | $113110.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       416 | NS      | $382836.48    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                                                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1311 | NS      | $50866.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      2067 | NS      | $47507.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AU41979 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       210 | NC      | $30597.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       974 | NS      | $80199.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                                                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       286 | NS      | $55246.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       973 | NS      | $127994.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                                                                        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $39317.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                                                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      4204 | NS      | $134424.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      6151 | NS      | $179435.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                                                                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       286 | NS      | $16522.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      2553 | NS      | $21018.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2196 | NS      | $54610.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                                                                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        76 | NS      | $21773.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                                                        | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      7372 | NS      | $207395.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      3032 | NS      | $41260.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                                                                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1055 | NS      | $69566.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       857 | NS      | $57471.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                                                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        51 | NS      | $16226.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                                                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        70 | NS      | $28301.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       414 | NS      | $28827.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                                                                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       897 | NS      | $33547.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                                                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       479 | NS      | $165858.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305500 | PA      | $1332425.94   | 0.53%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                                                            | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       839 | NS      | $50040.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                                                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       788 | NS      | $53024.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                                                | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        19 | NS      | $77501.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2628 | NS      | $185839.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      5000 | NS      | $13081.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS372U0   CDS USD R F  5.00000 IS372U0 CCPCDX / Short: SS372U0   CDS USD P V 03MEVENT IS372V1 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $17.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     16049 | NS      | $17380.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1838 | NS      | $64030.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1007 | NS      | $46724.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                                                              | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2816 | NS      | $214283.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                                                                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       945 | NS      | $40918.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                                                                           | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1101 | NS      | $50447.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2142 | NS      | $644356.44    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                                               | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       189 | NS      | $21999.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3111 | NS      | $45292.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                                                       | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      1442 | NS      | $10332.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deere & Co                                                | Deere & Co                                                                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       517 | NS      | $236403.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                                                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       662 | NS      | $23617.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                                                | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       600 | NS      | $111436.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                                                  | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       294 | NS      | $210146.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                                                                | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      1339 | NS      | $18596.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       997 | NS      | $244962.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1300 | NS      | $113273.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                           | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        65 | NS      | $22489.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                                                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3467 | NS      | $330994.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1146 | NS      | $94396.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                                                          | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       633 | NS      | $8366.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                                                                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       559 | NS      | $145764.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1032 | NS      | $115274.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                                                                              | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      7401 | NS      | $38087.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eversource Energy                                         | Eversource Energy                                                                                          | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       738 | NS      | $52501.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       116 | NS      | $37490.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1561 | NS      | $193173.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                                                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       776 | NS      | $326484.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                                                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       637 | NS      | $143675.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                                                                         | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       355 | NS      | $42955.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4361 | NS      | $3202631.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     11418 | NS      | $290930.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       748 | NS      | $103426.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                                                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       170 | NS      | $47526.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                                                    | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4508 | NS      | $84910.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    133800 | PA      | $131620.52    | 0.05%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                                                                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       657 | NS      | $100120.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |        81 | NS      | $8270.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Futures Exchange Ltd.                           | HANG SENG IDX FUT OCT25                                                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | N/A              | DE               |  | HK        |        -1 | NC      | $-2789.15     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold Inc                                                                                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       218 | NS      | $14124.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                                                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       219 | NS      | $38966.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    409300 | PA      | $311195.91    | 0.12%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       552 | NS      | $5701.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                                                                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       554 | NS      | $57826.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                                                  | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       123 | NS      | $90878.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       205 | NS      | $45208.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       519 | NS      | $91240.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                                               | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6375 | NS      | $262098.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: BS372W2   CDS USD R V 03MEVENT IS372X3 CCPCDX / Short: BS372W2   CDS USD P F  5.00000 IS372W2 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                                                         | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      3043 | NS      | $12027.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WSP Global Inc                                            | WSP Global Inc                                                                                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       262 | NS      | $51488.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA                                                                | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       891 | NS      | $18056.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Verizon Communications Inc                                | Verizon Communications Inc                                                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8467 | NS      | $372124.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10194 | NS      | $284771.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                  | Generali                                                                                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1712 | NS      | $67281.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |       886 | NS      | $12255.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                                               | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       648 | NS      | $17905.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                                                                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       109 | NS      | $20858.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.              | MSCI SING IX ETS OCT25                                                                                     | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        -1 | NC      | $-33.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                               | Oracle Corp                                                                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3403 | NS      | $957059.72    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                                                                     | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      2472 | NS      | $18863.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                    | UCB SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       254 | NS      | $70900.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       171 | NS      | $23393.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                                                     | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3968 | NS      | $77009.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                                               | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1845 | NS      | $92669.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       395 | NS      | $12802.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2683 | NS      | $448946.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                                                                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1178 | NS      | $91613.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                                                                  | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |        93 | NS      | $9342.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                                                                  | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       695 | NS      | $18185.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                                                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       349 | NS      | $21288.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                                                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        40 | NS      | $69980.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                                                     | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       743 | NS      | $25768.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KKR & Co Inc                                              | KKR & Co Inc                                                                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1252 | NS      | $162697.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                                                    | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4107 | NS      | $71856.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        15 | NS      | $10657.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avery Dennison Corp                                       | Avery Dennison Corp                                                                                        | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       157 | NS      | $25460.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                                                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       596 | NS      | $55898.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       138 | NS      | $17680.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                                                                  | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       435 | NS      | $19402.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                                                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1515 | NS      | $326982.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                                                                | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       128 | NS      | $16671.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                                                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      9215 | NS      | $37954.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                           | D'ieteren Group                                                                                            | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        43 | NS      | $8071.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       430 | NS      | $136598.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                                                               | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       566 | NS      | $56329.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                                                  | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       337 | NS      | $5861.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                                                                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       501 | NS      | $245680.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                   | Aon PLC                                                                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       412 | NS      | $146910.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                                                 | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |        83 | NS      | $11140.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       284 | NS      | $16270.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       549 | NS      | $337580.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                                                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1466 | NS      | $250466.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    578000 | PA      | $594391.72    | 0.24%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                                                                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1058 | NS      | $30036.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1495 | NS      | $15855.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                                                                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       276 | NS      | $9501.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                                                                   | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      1111 | NS      | $6294.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari NV                                                | Ferrari NV                                                                                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       254 | NS      | $123119.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       479 | NS      | $6954.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                                                                          | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       532 | NS      | $114193.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                                                | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       469 | NS      | $27602.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                                                                           | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       295 | NS      | $5699.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                                                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       815 | NS      | $15735.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      1045 | NS      | $25107.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                                                                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       313 | NS      | $22849.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2209300 | PA      | $1368644.10   | 0.55%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2291700 | PA      | $2235213.17   | 0.90%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    417300 | PA      | $297472.96    | 0.12%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                                                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       276 | NS      | $46045.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       230 | NS      | $33180.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       480 | NS      | $75340.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       370 | NS      | $115636.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      1146 | NS      | $52965.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                                                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       912 | NS      | $102058.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                                                                 | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      1025 | NS      | $50118.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                                                    | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       269 | NS      | $60806.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                                                                        | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      1962 | NS      | $247566.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                                                | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       157 | NS      | $23504.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED JPY / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-3450.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1700 | NS      | $52556.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                                                                   | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1973 | NS      | $65683.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                                                                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2463 | NS      | $61128.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | N/A              | DE               |  | BE        |        31 | NS      | $69.15        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                                                                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       161 | NS      | $53563.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                              | Strategy Inc                                                                                               | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       525 | NS      | $169160.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrier Global Corp                                       | Carrier Global Corp                                                                                        | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1550 | NS      | $92535.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       359 | NS      | $69847.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                                                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       216 | NS      | $107717.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                                                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1225 | NS      | $42948.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                                                                               | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       516 | NS      | $25304.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                                                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1132 | NS      | $67975.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                                                   | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        64 | NS      | $157378.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                           | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    346222 | NS      | $346222.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2219 | NS      | $210125.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      2655 | NS      | $21404.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      1012 | NS      | $12754.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                                                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3383 | NS      | $223480.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3817 | NS      | $98034.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                                                                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      2122 | NS      | $69198.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                                               | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       327 | NS      | $47701.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050900 | PA      | $1075366.27   | 0.43%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                                                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1339 | NS      | $272647.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      4291 | NS      | $39119.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NZD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2139.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                                                                         | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      5408 | NS      | $34249.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)DEC25                                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        76 | NC      | $38000.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: SS372C2   CDS USD R F  5.00000 IS372C2 CCPCDX / Short: SS372C2   CDS USD P V 03MEVENT IS372D3 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $239.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                                                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2282 | NS      | $193057.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                                                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       596 | NS      | $130839.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                                                     | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1270 | NS      | $56487.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       874 | NS      | $73351.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                       | Emerson Electric Co                                                                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1130 | NS      | $148233.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                                                                             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       156 | NS      | $20930.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                                                   | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       993 | NS      | $137999.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    502200 | PA      | $497786.13    | 0.20%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                                                                               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       871 | NS      | $46302.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                                               | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     28403 | NS      | $146142.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       656 | NS      | $123111.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2087 | NS      | $113475.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Text Corp                                            | Open Text Corp                                                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       515 | NS      | $19250.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                                                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       559 | NS      | $84968.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      2747 | NS      | $14452.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NOK                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-117.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                                                                 | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      1010 | NS      | $15908.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                                                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       497 | NS      | $41002.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                                                     | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         8 | NS      | $15726.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    292100 | PA      | $301399.28    | 0.12%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       200 | NS      | $18122.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                                                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       326 | NS      | $53268.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                                                                     | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       343 | NS      | $38576.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       753 | NS      | $13492.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2189 | NS      | $63334.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2026900 | PA      | $1988737.26   | 0.80%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                                                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       578 | NS      | $82307.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       757 | NS      | $12922.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Docusign Inc                                              | Docusign Inc                                                                                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       406 | NS      | $29268.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                                                       | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        82 | NS      | $31182.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                      | Infrastrutture Wireless Italiane SpA                                                                       | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |       561 | NS      | $6592.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                                                            | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      2781 | NS      | $18908.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1868 | NS      | $13388.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      5047 | NS      | $33158.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2146 | NS      | $13922.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                                                                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       403 | NS      | $53248.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    256700 | PA      | $191993.55    | 0.08%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                                                                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       396 | NS      | $88933.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                                                                         | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      1062 | NS      | $11132.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       443 | NS      | $14131.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       127 | NS      | $18397.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                                                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       514 | NS      | $31631.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                                               | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |       432 | NS      | $16865.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                                                                    | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       322 | NS      | $10501.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |       326 | NS      | $2138.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1323 | NS      | $28008.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                                                                           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1437 | NS      | $156575.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3401 | NS      | $42119.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Inc                                                   | PTC Inc                                                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       241 | NS      | $48927.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      2908 | NS      | $19418.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2407 | NS      | $382616.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2108 | NS      | $60942.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                                                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        91 | NS      | $49754.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      4441 | NS      | $10800.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                                                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       810 | NS      | $66922.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       945 | NS      | $450906.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                                                         | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     29894 | NS      | $313717.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                                                                            | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        97 | NS      | $18152.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                                                            | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      6271 | NS      | $103244.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        82 | NS      | $15623.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hexagon AB                                                | Hexagon AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      4169 | NS      | $49749.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        83 | NS      | $20542.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      5934 | NS      | $75656.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       326 | NS      | $29242.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT DEC25                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |         5 | NC      | $10127.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                                                                          | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      1938 | NS      | $6826.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                                                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        97 | NS      | $89302.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                                                 | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       260 | NS      | $33733.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2173 | NS      | $361500.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                                                                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       372 | NS      | $40292.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                                                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $42013.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                                                                    | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       401 | NS      | $35717.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       969 | NS      | $11979.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4469 | NS      | $106932.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED JPY / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-3964.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                                                 | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1527 | NS      | $412256.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      5991 | NS      | $131553.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                                                                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       363 | NS      | $30669.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                                                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       199 | NS      | $27935.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                                               | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1346 | NS      | $48474.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                                                | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       540 | NS      | $38079.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       356 | NS      | $3017.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Long: BS372I8   CDS USD R V 03MEVENT IS372J9 CCPCDX / Short: BS372I8   CDS USD P F  5.00000 IS372I8 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1400 | NS      | $36634.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      1692 | NS      | $45439.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                                                                | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       361 | NS      | $24709.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        34 | NS      | $145868.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                                                        | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       605 | NS      | $197081.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                                                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       839 | NS      | $41371.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      4600 | NS      | $49928.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     11748 | NS      | $6697.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                                                                 | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     18044 | NS      | $81201.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       263 | NS      | $167918.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                                                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       192 | NS      | $94320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                                                                         | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       363 | NS      | $154710.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |       903 | NS      | $9891.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AU32445 ALLIANCE                                                                                           | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       970 | NC      | $109320.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                                                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $44495.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                                                                   | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     12253 | NS      | $13588.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       358 | NS      | $32461.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                                                           | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1928 | NS      | $86157.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                                                                  | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      1736 | NS      | $14340.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2625 | NS      | $43303.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                                                                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       793 | NS      | $72503.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                                                           | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      6242 | NS      | $56951.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                                  | KLA Corp                                                                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       266 | NS      | $286907.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                                               | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     20359 | NS      | $93765.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1845 | NS      | $82969.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                                                                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       275 | NS      | $167563.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                                                            | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      5620 | NS      | $46567.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                                                                           | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1816 | NS      | $52063.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                                                                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       571 | NS      | $76165.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                                                                                | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       229 | NS      | $24696.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                                                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       382 | NS      | $54664.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3176 | NS      | $93280.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                                                              | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2282 | NS      | $34249.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                                                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         6 | NS      | $48207.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                                                                                | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       160 | NS      | $17881.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                                                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       480 | NS      | $96816.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3588400 | PA      | $3489158.31   | 1.40%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                                                                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       252 | NS      | $194680.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      1485 | NS      | $10159.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                                                           | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      3040 | NS      | $59606.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Haul Holding Co                                         | U-Haul Holding Co                                                                                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       195 | NS      | $9925.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                                                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1805 | NS      | $47597.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                                                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       281 | NS      | $70674.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                                                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       243 | NS      | $63221.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                                                                     | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       333 | NS      | $34605.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                                                            | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       146 | NS      | $13736.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                                                               | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |       614 | NS      | $6367.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tapestry Inc                                              | Tapestry Inc                                                                                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       417 | NS      | $47212.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       346 | NS      | $60522.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                                                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1261 | NS      | $85004.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                                                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $38378.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                                                    | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       394 | NS      | $12996.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                                                                               | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       164 | NS      | $15826.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                                                                                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $157774.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                                                                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       258 | NS      | $30413.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                                                            | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       116 | NS      | $23617.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                   | SGH Ltd                                                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       408 | NS      | $13468.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                                                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      5030 | NS      | $169087.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                                                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       681 | NS      | $33362.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                                                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       495 | NS      | $43376.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    486600 | PA      | $396731.06    | 0.16%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                                                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       307 | NS      | $30727.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                  | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       783 | NS      | $14813.15     | 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        |       902 | NS      | $97733.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                                                            | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      1059 | NS      | $29002.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                         | Rakuten Group Inc                                                                                          | CUSIP: 000000000<br>LEI: 549300QG7VD4DHFKPD08 | Long             | EC               | CORP              | JP        |      3035 | NS      | $19680.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                                                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       373 | NS      | $184034.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                                                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1071 | NS      | $100997.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2036000 | PA      | $2040374.22   | 0.82%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                                                                          | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       166 | NS      | $6042.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     29997 | NS      | $7638136.11   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                                                                        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       625 | NS      | $40094.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2225 | NS      | $192505.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                                                        | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       619 | NS      | $60849.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315900 | PA      | $319515.57    | 0.13%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD CAD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2447.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                                                     | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       238 | NS      | $17356.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 DEC25                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |        -4 | NC      | $-3680.05     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                                                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1294 | NS      | $256548.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                                                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1349 | NS      | $45381.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | Smurfit WestRock PLC                                                                                       | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1048 | NS      | $44613.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12187.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      3390 | NS      | $15495.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED USD / SOLD CAD                                                                                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $21798.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6239 | NS      | $99502.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                                                       | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       449 | NS      | $9018.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    693800 | PA      | $700738.00    | 0.28%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                                                                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        65 | NS      | $34408.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                                                         | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       918 | NS      | $21821.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                                                                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       214 | NS      | $120325.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                                                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       152 | NS      | $38621.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                                                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       211 | NS      | $51747.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      1595 | NS      | $10096.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                                                                   | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       222 | NS      | $26917.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     39107 | NS      | $45477.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                                                                    | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       188 | NS      | $18400.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      4108 | NS      | $55122.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2242300 | PA      | $2108199.94   | 0.85%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1465 | NS      | $25813.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD AUD                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-6550.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                                                                  | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        31 | NS      | $9165.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Demant A/S                                                | Demant A/S                                                                                                 | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       171 | NS      | $5952.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       771 | NS      | $151293.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                                                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       464 | NS      | $333402.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                                                                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       816 | NS      | $239496.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                                                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1558 | NS      | $22871.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                                                                          | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1007 | NS      | $51077.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                                                | Vonovia SE                                                                                                 | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1510 | NS      | $47190.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                                                                 | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       481 | NS      | $11454.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                                                                      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       235 | NS      | $32836.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                                                                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       711 | NS      | $73759.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2509 | NS      | $33705.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                                                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3430 | NS      | $106865.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        92 | NS      | $214998.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      9044 | NS      | $16394.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      4620 | NS      | $12837.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                                                           | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       942 | NS      | $33983.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                                                | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       634 | NS      | $16090.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED USD / SOLD JPY                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-2691.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       434 | NS      | $12455.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      4738 | NS      | $18075.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       677 | NS      | $117039.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4367100 | PA      | $4279758.00   | 1.72%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       865 | NS      | $76509.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    441100 | PA      | $309614.29    | 0.12%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                                                                 | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       599 | NS      | $8720.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    566000 | PA      | $490872.34    | 0.20%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                                                                  | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       502 | NS      | $6180.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                                                                            | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       844 | NS      | $29419.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        92 | NS      | $87672.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR DEC25                                                                                      | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        25 | NC      | $25063.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    266400 | PA      | $245774.81    | 0.10%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                                                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       250 | NS      | $64132.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       387 | NS      | $86139.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                                                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1340 | NS      | $59697.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1787000 | PA      | $1585822.88   | 0.64%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                                                   | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        59 | NS      | $12023.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220800 | PA      | $172776.00    | 0.07%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                                                             | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      5185 | NS      | $72588.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                                                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1027 | NS      | $245843.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3818 | NS      | $490912.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      2582 | NS      | $22814.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED SEK / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | SE        |         1 | NC      | $4448.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                                                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       667 | NS      | $82934.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    933600 | PA      | $811721.43    | 0.33%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                                                                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        42 | NS      | $51559.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                                                          | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9844 | NS      | $141445.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       197 | NS      | $12681.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      1379 | NS      | $39238.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                                                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       455 | NS      | $127045.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     20525 | NS      | $196710.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                                                                 | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       498 | NS      | $12094.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                                                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       179 | NS      | $49243.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                                                                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       300 | NS      | $30411.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2562 | NS      | $82007.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                                                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1782 | NS      | $46403.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |       942 | NS      | $13342.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                  | Federal Farm Credit Banks Funding Corp                                                                     | CUSIP: 3133EP4K8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    219000 | PA      | $219716.13    | 0.09%             | 2026-03-05      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                                                                            | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1456 | NS      | $36094.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                                                                    | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       426 | NS      | $60040.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350300 | PA      | $264257.56    | 0.11%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      3531 | NS      | $17100.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                                                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2303 | NS      | $46520.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                                                | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       113 | NS      | $10525.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       328 | NS      | $18614.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      7789 | NS      | $12976.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                               | Taisei Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       300 | NS      | $20615.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                                                                         | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       295 | NS      | $16627.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       900 | NS      | $32859.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                                                                | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       161 | NS      | $14433.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                                                                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       710 | NS      | $38190.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       658 | NS      | $20797.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        66 | NS      | $356351.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                                                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       443 | NS      | $45469.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                                                       | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     10089 | NS      | $39379.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                        | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    178800 | PA      | $179966.39    | 0.07%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                                                         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       463 | NS      | $41859.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                                                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2591 | NS      | $66096.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5043 | NS      | $423258.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       724 | NS      | $256925.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       197 | NS      | $154298.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       410 | NS      | $6409.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                                                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      1395 | NS      | $26714.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD GBP                                                                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $86525.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        59 | NS      | $18761.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        56 | NS      | $28489.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      1220 | NS      | $14418.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                                                                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       300 | NS      | $19799.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                                                                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       454 | NS      | $48232.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                                                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1546 | NS      | $123587.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       426 | NS      | $12562.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                                                                         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       236 | NS      | $56208.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                                                                              | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       253 | NS      | $21806.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       440 | NS      | $9123.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                                                                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       225 | NS      | $42880.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       198 | NS      | $48993.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                                                        | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       161 | NS      | $22554.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| S&P Global Inc                                            | S&P Global Inc                                                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       631 | NS      | $307114.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       296 | NS      | $8157.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties Inc                           | Equity LifeStyle Properties Inc                                                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               |  | US        |       365 | NS      | $22155.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                                                                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       145 | NS      | $38037.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                                                                    | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1358 | NS      | $162824.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      2461 | NS      | $24314.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                                                   | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       720 | NS      | $15478.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                                                                  | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       355 | NS      | $90170.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                                                   | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1236 | NS      | $7815.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                                                 | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1410 | NS      | $12234.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2745 | NS      | $45038.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                                                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       120 | NS      | $35977.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                                                                           | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      1814 | NS      | $25947.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                                                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1618 | NS      | $1234534.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                                                  | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3670 | NS      | $155325.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                                                                  | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       732 | NS      | $25199.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                                                                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       187 | NS      | $21261.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                                                                           | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       332 | NS      | $25580.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                                                          | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       295 | NS      | $35668.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2247 | NS      | $84728.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                                                                          | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1365 | NS      | $160495.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                                                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       515 | NS      | $159516.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       605 | NS      | $21086.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                                                                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       490 | NS      | $40709.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                               | Wix.com Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       112 | NS      | $19894.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5582 | NS      | $1760730.26   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       401 | NS      | $11784.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                                                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1726 | NS      | $42459.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     19190 | NS      | $4213548.30   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                                                  | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       153 | NS      | $5813.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                     | Schneider Electric SE                                                                                      | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1101 | NS      | $309900.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                                                                     | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1886 | NS      | $51355.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                                                                        | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        58 | NS      | $10961.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                               | Equinor ASA                                                                                                | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1540 | NS      | $37554.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                                                   | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2622 | NS      | $102861.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2970000 | PA      | $2645156.25   | 1.06%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                                                                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       344 | NS      | $68961.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                                                     | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       332 | NS      | $12169.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                                                             | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       231 | NS      | $14099.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                                                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       761 | NS      | $26848.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                                                | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      1236 | NS      | $20509.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                                                                              | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       417 | NS      | $58976.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                                                 | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       450 | NS      | $13809.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      1681 | NS      | $8869.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                                                                 | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       358 | NS      | $35939.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                                               | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      9752 | NS      | $21898.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1253 | NS      | $20566.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                                                            | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       789 | NS      | $26924.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercontinental Exchange, Inc.                           | Long: SS35B52   CDS USD R F  5.00000 IS35B52 CCPCDX / Short: SS35B52   CDS USD P V 03MEVENT IS35B63 CCPCDX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |         0 | OU      | $637.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       336 | NS      | $153649.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                                                                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        49 | NS      | $73329.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       403 | NS      | $122395.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       404 | NS      | $136345.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      4403 | NS      | $26506.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1299000 | PA      | $1295752.50   | 0.52%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       336 | NS      | $28546.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                                                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       162 | NS      | $103500.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       316 | NS      | $20114.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      2693 | NS      | $41452.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                    | Federal Home Loan Banks                                                                                    | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    800000 | PA      | $808056.00    | 0.32%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                                                                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       106 | NS      | $29767.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3468 | NS      | $49910.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1255 | NS      | $91577.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                                                                                | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       448 | NS      | $30235.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | PURCHASED EUR / SOLD USD                                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |         1 | NC      | $-5902.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                  | Baxter International Inc                                                                                   | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      1030 | NS      | $23453.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                                                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4087 | NS      | $184323.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                                                                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      1169 | NS      | $34286.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                                                  | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        61 | NS      | $7228.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| American Express Co                                       | American Express Co                                                                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1126 | NS      | $374012.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                                                                      | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       496 | NS      | $23508.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                                                                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       239 | NS      | $31643.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                                                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      2174 | NS      | $29148.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       108 | NS      | $8066.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                                                     | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1450 | NS      | $91393.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                                                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1851 | NS      | $137857.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital One Financial Corp                                | Capital One Financial Corp                                                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1286 | NS      | $273377.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                                                                              | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       806 | NS      | $20872.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1424 | NS      | $32210.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                                                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1002 | NS      | $83626.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                                                                           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1158 | NS      | $90949.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      1489 | NS      | $10759.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                                                                                | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3476 | NS      | $108813.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                                                                  | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       762 | NS      | $35471.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                                                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2303 | NS      | $112939.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                                                                              | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1215 | NS      | $24555.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                                                                             | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1198 | NS      | $46337.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                                                         | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     11574 | NS      | $223026.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1478 | NS      | $21654.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       786 | NS      | $294160.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2498 | NS      | $277278.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES DEC25                                                                                      | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |       -19 | NC      | $3374.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      6401 | NS      | $152595.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                                                   | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2929 | NS      | $38216.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                        | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1925400 | PA      | $1987373.81   | 0.80%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                                                              | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       351 | NS      | $15228.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                                                              | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       773 | NS      | $12083.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2536 | NS      | $239880.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                                                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       350 | NS      | $12395.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                                                          | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     35031 | NS      | $494396.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                                                                | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       579 | NS      | $45340.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AB VARIABLE PRODUCTS SERIES FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller