# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-23-073262
**Filing Date:** 2023-3
**Character Count:** 302202
**Document Hash:** 367f4184ed6b4e152d4d6563c467c9a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073262.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073262

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994
- **IRS NUMBER:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 23778032

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

# LARGE CAP STRATEGIES FUND

# PORTFOLIO OF INVESTMENTS - (Continued)

January 31, 2023
(Unaudited)

| PERU | 11,888,097 | PERU | 11,888,097 |
| --- | --- | --- | --- |
| LIABILITIES | 204,552,000 | LIABILITIES | 204,552,000 |
| FEDERAL TAXES | 133,888,597 | FEDERAL TAXES | 133,888,597 |
| $17,000,000 | 16,000,000 | $17,000,000 | 16,000,000 |
| TURKEY | 12,000,000 | TURKEY | 12,000,000 |
| COUNTRIES | 100,000,000 | COUNTRIES | 100,000,000 |
| AUSTRALIA | 5,000,000 | AUSTRALIA | 5,000,000 |
| BELGIUM | 56,000,000 | BELGIUM | 56,000,000 |
| ISRAEL | 1,000,000 | ISRAEL | 1,000,000 |
| Brazil | 0.5 | Brazil | 0.5 |

| UNITED STATES | 110,000,000 | UNITED STATES | 110,000,000 |
| --- | --- | --- | --- |
| (Cost of sales) | $20,588,268 | (Cost of sales) | $20,588,268 |
| LIABILITIES | 212,000,000 | LIABILITIES | 212,000,000 |
| NET ASSETS | 1,000,000 | NET ASSETS | 1,000,000 |
| (a) Non-accrued operations | 100,000,000 | (a) Non-accrued operations | 100,000,000 |

11

OLD WESTBURY FUNDS, INC.[{"box_2d": [42, 150, 473, 257], "label": "table", "caption": "

| Cost | 10,000 | Reclassification, Inc. | 1,500,000 |
| --- | --- | --- | --- |
| Chile | 129,000 | Reclassification, Inc. | 49,000,000 |
| Chicago | 129,000 | Reclassification, Corp. | 51,000,000 |
| Chicago | 32,000 | Reclassification, Holdings, Inc. | 1,000,000 |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |
| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

| Chicago | 32,000 | Reclassification, Inc. | 1,000,000 |
| --- | --- | --- | --- |

<table><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclassification, Inc.</td><td>1,000,000</td></tr></tabletabletable><tr><td>Chicago</td><td>32,000</td><td>Reclass

| France | 15,200 | Exhibits Ownership, Co. (The) | 2,958,864 |
| --- | --- | --- | --- |
| Germany | 154,012 | Sequencing, Company's stock, Inc. (R) | 88,850,068 |
| Germany | 15,582 | Exhibits Ownership, Securities (A) | 31,218,932 |
| Italy | 15,582 | Exhibits Ownership, Securities (A) | 90,978,209 |
| India | 15,582 | Exhibits Ownership, Securities (A) | 600,304 |
| Indonesia | 15,582 | Exhibits Ownership, Securities (A) | 353,913,936 |
| Ireland | 29,889 | Exhibits Ownership, Securities (A) | 4,998,383 |
| Total | 1,000,000 | Exhibits Ownership, Securities (A) | 398,325,312 |
| Israel | 1,000,000 | Exhibits Ownership, Securities (A) | 353,913,936 |
| Italy | 1,000,000 | Exhibits Ownership, Securities (A) | 353,913,936 |

| (d) | 8,500 | Exhibits Ownership, Securities (A) | 1,963,906 |
| --- | --- | --- | --- |
|  | 500,000 | Security offered and sold outside of the United States, and receiving | 135,250,631 |
|  | 30,000 | Exhibits Ownership, Securities (A) | 135,250,631 |
|  | 8,500 | Exhibits Ownership, Securities (A) | 820,631 |
| (e) | 1,000,000 | Exhibits Ownership, Securities (A) | 135,250,631 |
|  | 250,000 | Exhibits Ownership, Securities (A) | 135,250,631 |
|  | 250,000 | Exhibits Ownership, Securities (A) | 135,250,631 |
|  | 250,000 | Exhibits Ownership, Securities (A) | 135,250,631 |
|  | 250,000 | Exhibits Ownership, Securities (A) | 135,250,631 |

| Japan | 19,415 | Banking & Banking Corp. Holdings, Inc. | 704,064 | 2,378,577 | Oracle Corp. | 210,408,921 |
| --- | --- | --- | --- | --- | --- | --- |
|  | 759,935 | Banking & Banking Corp., Inc. | 82,228,037 | 219,820 | O'Reilly Automotive, Inc.(a) | 172,278,997 |
| Luxembourg | 18,965 | Banking & Banking Corp. Exchange Contracts Outstanding at January 31, 2023 | 1,000,000 | 13,850 | Geely, Inc. | 681,835 |
| Malaysia | 18,965 | Banking & Banking Corp., Inc. | 878,747 | (Cost $14,485,559,240) | PAGAR, Inc. | 19,081,485,684 |
| Mexico | 33,930 | Banking & Banking, Inc. | 1,704,529 | 446,541 | Palo Alto Networks, Inc. | Unrealized 89,264 |
| Netherlands | 174,000 | Banking & Banking Corp., Inc. Currency Sold | 81,677,409 | Counter 6,856 | Payeber, Inc. | Appreciated 71,164 |
| CAO | 5,150 | Banking & Banking Corp., Inc. 10,000,000 | 10,000,000 | 2,700 | EXCHANGE-TRADED FUNDS - 5.1% | 253,428 |
| Norway | 952,041 | Banking & Banking Corp., Inc. 15,000,000 | 15,000,000 | 2,686,648 | Paylocity Holding (Germ) Co. | 335,316 |
| EUR |  | Banking & Banking Corp., Inc. 15,000,000 | 15,000,000 | 2,686,648 | Consumer Staples Select Sector SPDR |  |
| Philippines |  |  | 0.0 |  | Fund | 198,113,424 |

| QSP | 8,522 | Temple, Inc. | USD | 15,000,000 | 365,687 | 1,566,720 | Energy Select Sector SPDR Fund | 142,397 | 392,307 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Poland | 633,749 | Temple, Inc. | USD | 60,000,000 | 365,687 | 7,443,000 | Financial Select Sector SPDR Fund | 272,116,080 | 140,895,130 |
| Portugal | 19,247 | Teidron, Inc. |  | 1,402,144 | 0.0 | 1,150,000 | Industrial Select Sector SPDR Fund | 117,127,500 | 779,426 |
| Qatar | 237,822 | Tharmo Fisher Scientific, Inc. |  | 135,637,021 | 0.4 | 3,200,000 | iShares Europe ETF | 158,780,000 | 172,000 |
| Total Forward Foreign Currency Exchange Contracts | 22,362 | Timken Co. (The) |  | 1,018,011 | 0.1 | 1,179,200 | SPDR S&P Metals & Mining ETF | 67,355,904 | 117,127,500 |
| South Korea | 8,322 | Tractor Supply Co. |  | 1,441,353 | 0.2 |  |  |  |  |
| Arab | 17,801 | Trestile, Inc.(a) |  | 1,035,526 | 0.0 * |  |  |  |  |
| Spain | American Depositary Receipt |  |  | 0.0 * |  |  |  |  |  |
| Canadian | Canadian Dollar |  |  | 0.1 |  |  |  |  |  |

| Estle | Exchange-Traded Fund | 0.5 |
| --- | --- | --- |
| Estle | Euro | 0.3 |
| France | Foreign Ownership Restrictions | 0.2 |
| France | British Pound | 0.0 * |
| GDR | Global Depositary Receipt | 0.1 |
| JPY | Japanese Yen | 3.5 |
| United States | Estate Investment Trust | 67.9 |
| Uruguay |  | 0.8 |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $20584224111.63

**Total Liabilities:** $31970678.35

**Net Assets:** $20552253433.28

**Cash Not Reported:** $27472413.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004835 | 7.24%                | -4.75%               | 6.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16488133.54             | $1379433090.60                             |
| Month 2  | $26787574.99             | $-1014742119.30                            |
| Month 3  | $-8292309.63             | $1166855044.13                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BeiGene Ltd                                     | BeiGene Ltd                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    606012 | NS      | $11911480.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilysys Inc                                    | Agilysys Inc                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     11640 | NS      | $972638.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                           | Micron Technology Inc                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     14047 | NS      | $847034.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                           | Quest Diagnostics Inc                           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    597354 | NS      | $88695121.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic                  | Adani Ports & Special Economic Zone Ltd         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     57110 | NS      | $428975.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                    | Wheaton Precious Metals Corp                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    322559 | NS      | $14749156.03  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                | Genuine Parts Co                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    763274 | NS      | $128092642.68 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                    | Prysmian SpA                                    | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     26246 | NS      | $1071825.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Rentals Inc                              | United Rentals Inc                              | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    268363 | NS      | $118334664.85 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                | TVS Motor Co Ltd                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     50645 | NS      | $643873.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                 | Norsk Hydro ASA                                 | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    245340 | NS      | $1989179.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills Inc                               | General Mills Inc                               | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     11461 | NS      | $898083.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9271 | NS      | $606045.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                         | CSL Ltd                                         | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    509370 | NS      | $107553770.54 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insuranc                  | ICICI Prudential Life Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |   3737463 | NS      | $20711624.87  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                     | Givaudan SA                                     | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       150 | NS      | $486334.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                        | Lloyds Banking Group PLC                        | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1054895 | NS      | $686521.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                    | Sumitomo Metal Mining Co Ltd                    | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     49110 | NS      | $1994025.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                     | Corteva Inc                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   2346395 | NS      | $151225157.75 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                | Roche Holding AG                                | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6263 | NS      | $1955123.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                         | Panasonic Holdings Corp                         | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     61622 | NS      | $571443.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                       | KDDI Corp                                       | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     19681 | NS      | $614902.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                            | Siegfried Holding AG                            | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       795 | NS      | $584029.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                       | Aptiv PLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    473005 | NS      | $53492135.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                      | Vonovia SE                                      | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     12202 | NS      | $344680.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co                   | Hon Hai Precision Industry Co Ltd               | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    379334 | NS      | $1264978.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                           | Lincoln National Corp                           | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     16517 | NS      | $585197.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                     | Target Corp                                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6459 | NS      | $1111852.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    103340 | NS      | $9156957.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                      | Cadence Design Systems Inc                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    486027 | NS      | $88860316.41  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                              | HCA Healthcare Inc                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3884 | NS      | $990691.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                         | ENN Energy Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |    499400 | NS      | $7524323.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                            | Weichai Power Co Ltd                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   3098000 | NS      | $4678252.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                         | Estun Automation Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2468421 | NS      | $9571423.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc                            | Waste Management Inc                            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    504167 | NS      | $78009759.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                  | S&P Global Inc                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    213843 | NS      | $80178294.42  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                    | Autodesk Inc                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5041 | NS      | $1084621.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                       | Graco Inc                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      9442 | NS      | $645077.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                             | Tenaga Nasional Bhd                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    151018 | NS      | $333720.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd                           | AngloGold Ashanti Ltd                           | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |    302845 | NS      | $6367342.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                           | STMicroelectronics NV                           | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     18664 | NS      | $878856.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                           | Truist Financial Corp                           | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   2645124 | NS      | $130642674.36 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                          | Paylocity Holding Corp                          | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      2705 | NS      | $563424.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                   | Aroundtown SA                                   | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    175735 | NS      | $489281.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     98515 | NS      | $725892.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                           | Monster Beverage Corp                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8226 | NS      | $856162.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     27262 | NS      | $2653410.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems Inc                           | CommVault Systems Inc                           | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     12362 | NS      | $769287.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                  | BNP Paribas SA                                  | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     21252 | NS      | $1459627.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                      | L'Oreal SA                                      | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3258 | NS      | $1345266.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                  | Canadian Natural Resources Ltd                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    136130 | NS      | $8355745.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                       | Elisa Oyj                                       | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      7804 | NS      | $444618.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                  | Li Ning Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |   1642500 | NS      | $16237203.48  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                        | Mitsubishi Estate Co Ltd                        | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     27573 | NS      | $354399.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                     | Paychex Inc                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6656 | NS      | $771164.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                     | Moderna Inc                                     | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      5135 | NS      | $904068.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                  | Starbucks Corp                                  | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    753346 | NS      | $82220182.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                | Stella-Jones Inc                                | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     15525 | NS      | $564969.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                        | Chailease Holding Co Ltd                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    100685 | NS      | $758776.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entegris Inc                                    | Entegris Inc                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    435494 | NS      | $35148720.74  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                 | Shake Shack Inc                                 | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      8945 | NS      | $508791.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                       | Kesko Oyj                                       | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     31065 | NS      | $723612.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                          | ANZ Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     42891 | NS      | $763305.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                   | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     14743 | NS      | $881665.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                                  | Bakkafrost P/F                                  | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     23560 | NS      | $1461932.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                      | Omron Corp                                      | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      8302 | NS      | $480358.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide C                  | Marriott Vacations Worldwide Corp               | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |      5492 | NS      | $878939.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                          | Tyler Technologies Inc                          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      1528 | NS      | $493192.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                              | Cenovus Energy Inc                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     98880 | NS      | $1975296.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                  | Lowe's Cos Inc                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    612694 | NS      | $127593525.50 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                   | LG H&H Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1774 | NS      | $1075503.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                   | Koninklijke Ahold Delhaize NV                   | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     21168 | NS      | $631800.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                        | Nippon Prologis REIT Inc                        | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       394 | NS      | $894041.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                           | Schneider Electric SE                           | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8942 | NS      | $1450531.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                    | Newmont Corp                                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    499421 | NS      | $26434353.53  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                       | Bunge Ltd                                       | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |     50000 | NS      | $4955000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                  | Energy Select Sector SPDR Fund                  | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |   1566720 | NS      | $140895129.60 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                     | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    192724 | NS      | $68197314.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                        | NIKE Inc                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    644625 | NS      | $82080101.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | USD/GBP FORWARD                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $392306.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                   | Mindspace Business Parks REIT                   | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               | CORP              | IN        |    124540 | NS      | $502763.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                 | Tyson Foods Inc                                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    108705 | NS      | $7147353.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                      | Cheesecake Factory Inc/The                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     15895 | NS      | $623878.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                   | Sumitomo Realty & Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17560 | NS      | $428062.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                      | Diageo PLC                                      | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     25480 | NS      | $1114141.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                   | Nomura Research Institute Ltd                   | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |     18412 | NS      | $442027.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt                  | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    200207 | NS      | $174775795.70 | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                        | Svenska Cellulosa AB SCA                        | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    142380 | NS      | $1977138.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                  | Eaton Corp PLC                                  | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    615029 | NS      | $99763854.09  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                 | Ulta Beauty Inc                                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2398 | NS      | $1232476.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                      | Oil & Natural Gas Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    340120 | NS      | $606045.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                           | Texas Instruments Inc                           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    633749 | NS      | $112306660.29 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CR MEDICAL                                      | China Resources Medical Holdings Co Ltd         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | CN        |    990145 | NS      | $774979.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken Co/The                                   | Timken Co/The                                   | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     12362 | NS      | $1018010.70   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc                                        | Avex Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52025 | NS      | $702638.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                   | Repligen Corp                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    218618 | NS      | $40509915.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                        | Foshan Haitian Flavouring & Food Co Ltd         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1852803 | NS      | $21835538.10  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                             | Newcrest Mining Ltd                             | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    697295 | NS      | $11079399.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                        | Visa Inc                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    972578 | NS      | $223897181.38 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                     | Yamaha Corp                                     | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     11241 | NS      | $437096.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou                                          | Yonyou Network Technology Co Ltd                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |   1839140 | NS      | $6700868.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                  | Atlas Copco AB                                  | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     86304 | NS      | $1024088.77   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masco Corp                                      | Masco Corp                                      | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     12388 | NS      | $659041.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                               | Tractor Supply Co                               | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6322 | NS      | $1441352.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San                  | Otokar Otomotiv Ve Savunma Sanayi A.S.          | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     22805 | NS      | $1212619.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                    | Yifeng Pharmacy Chain Co Ltd                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    392656 | NS      | $3305923.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                          | M3 Inc                                          | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     11998 | NS      | $328060.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                             | Electronic Arts Inc                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5242 | NS      | $674540.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC                                        | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1985 | NS      | $457959.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                             | American Express Co                             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10422 | NS      | $1823120.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt N                  | Etablissements Franz Colruyt NV                 | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      7904 | NS      | $209011.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                        | PICC Property & Casualty Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    500235 | NS      | $470297.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc                          | Guidewire Software Inc                          | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      4975 | NS      | $364369.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                  | SS&C Technologies Holdings Inc                  | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     12475 | NS      | $752866.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                | Schlumberger Ltd                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     31373 | NS      | $1787633.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                              | Coterra Energy Inc                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     70475 | NS      | $1763989.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                              | Samsung SDI Co Ltd                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5320 | NS      | $2981339.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equitie                  | Alexandria Real Estate Equities Inc             | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    472973 | NS      | $76025680.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    396380 | NS      | $2044250.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |    476741 | NS      | $11580038.89  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                  | Commonwealth Bank of Australia                  | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     23105 | NS      | $1803625.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PL                  | London Stock Exchange Group PLC                 | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |   1623924 | NS      | $148662111.53 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiserv Inc                                      | Fiserv Inc                                      | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1315600 | NS      | $140348208.00 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd                         | Fosun International Ltd                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    413763 | NS      | $384156.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     97409 | NS      | $944620.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar General Corp                             | Dollar General Corp                             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2531 | NS      | $591241.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                    | Pioneer Natural Resources Co                    | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     20968 | NS      | $4829978.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                      | NetApp Inc                                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10452 | NS      | $692235.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                      | Merck KGaA                                      | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    388000 | NS      | $80986583.89  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stericycle Inc                                  | Stericycle Inc                                  | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |      8860 | NS      | $476756.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                           | Northrop Grumman Corp                           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    301950 | NS      | $135285678.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                           | Norfolk Southern Corp                           | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      6118 | NS      | $1503865.58   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                     | MetLife Inc                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   1318825 | NS      | $96300601.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grafton Group PLC                               | Grafton Group PLC                               | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     57845 | NS      | $656596.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                          | Emaar Development PJSC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    483955 | NS      | $589291.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                         | Sea Ltd                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |   1120421 | NS      | $72211133.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                  | Merck & Co Inc                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1109558 | NS      | $119177624.78 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                   | McKesson Corp                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3313 | NS      | $1254566.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                   | Geely Automobile Holdings Ltd                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |   4044000 | NS      | $6560581.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                     | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    928293 | NS      | $181360603.41 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                      | Hexagon AB                                      | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    131121 | NS      | $1503106.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos Inc/The                        | Estee Lauder Cos Inc/The                        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    159660 | NS      | $44238592.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yiheda Automation Co                   | Dongguan Yiheda Automation Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366700 | NS      | $3509415.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     66070 | NS      | $622558.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                       | BIM Birlesik Magazalar AS                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     29289 | NS      | $194212.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                   | ICL Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    330295 | NS      | $2622423.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                             | Powszechny Zaklad Ubezpieczen SA                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     61936 | NS      | $526454.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Utilities Inc                         | Essential Utilities Inc                         | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     50650 | NS      | $2366874.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25020 | NS      | $4088768.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                      | Tata Consumer Products Ltd                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     64230 | NS      | $573527.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UFP Industries Inc                              | UFP Industries Inc                              | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     23166 | NS      | $2167179.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                        | American States Water Co                        | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      8170 | NS      | $769368.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                                   | Kingdee International Software Group Co Ltd     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |   3116000 | NS      | $6800705.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                       | Amgen Inc                                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7638 | NS      | $1927831.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     30364 | NS      | $1654290.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                  | Air Products and Chemicals Inc                  | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    490862 | NS      | $157326179.62 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                               | Hormel Foods Corp                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      9725 | NS      | $440639.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                      | Disco Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1825 | NS      | $548289.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal Inc                                  | Kennametal Inc                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     19349 | NS      | $551446.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                       | Archer-Daniels-Midland Co                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    188885 | NS      | $15649122.25  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                     | Walmart Inc                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    554483 | NS      | $79773469.21  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                  | West Pharmaceutical Services Inc                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      3081 | NS      | $818313.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                | Osaka Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     26459 | NS      | $426965.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    490065 | NS      | $570210.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                 | Minth Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | CN        |   1350000 | NS      | $3962253.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM                                        | Asymchem Laboratories Tianjin Co Ltd            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |    262901 | NS      | $6248573.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                      | ResMed Inc                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2941 | NS      | $671636.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                      | Intuit Inc                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5200 | NS      | $2197884.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                      | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     46870 | NS      | $2103385.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                               | Agthia Group PJSC                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    507935 | NS      | $563406.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                | Bandhan Bank Ltd                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   3084267 | NS      | $9244402.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                        | Simon Property Group Inc                        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    701455 | NS      | $90108909.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                                   | SG Micro Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    357550 | NS      | $9465188.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Residential Invest                  | Daiwa House REIT Investment Corp                | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |       305 | NS      | $663598.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                             | Astellas Pharma Inc                             | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     28647 | NS      | $421687.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KINLONG                                         | Guangdong Kinlong Hardware Products Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210300 | NS      | $3098622.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp                               | Brown-Forman Corp                               | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      6951 | NS      | $462797.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                    | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5648 | NS      | $672301.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                      | AMETEK Inc                                      | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   1225980 | NS      | $177669021.60 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                       | L3Harris Technologies Inc                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3531 | NS      | $758529.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   3042427 | NS      | $34402693.53  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                 | Weyerhaeuser Co                                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    168758 | NS      | $5810337.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                     | Novanta Inc                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5708 | NS      | $921670.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2932583 | NS      | $19021109.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                      | Verizon Communications Inc                      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3386247 | NS      | $140766287.79 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                        | Hangzhou Tigermed Consulting Co Ltd             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |   1575986 | NS      | $20673283.74  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                  | Fertiglobe plc                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    531085 | NS      | $579346.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                       | Poya International Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49470 | NS      | $859235.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions                  | Cognizant Technology Solutions Corp             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     11509 | NS      | $768225.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                        | Rolls-Royce Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |  44526500 | NS      | $58255575.70  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                         | BASF SE                                         | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     11408 | NS      | $654082.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     20359 | NS      | $927808.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                  | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    226503 | NS      | $1876448.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                  | Bank of Baroda                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    386770 | NS      | $797494.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                            | Moneta Money Bank AS                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    168245 | NS      | $621124.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                         | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      6459 | NS      | $1023957.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                    | Navient Corp                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     67180 | NS      | $1274404.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                      | China Mengniu Dairy Co Ltd                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    134918 | NS      | $650827.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                               | Suncor Energy Inc                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    114090 | NS      | $3959773.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartGroup Corp Ltd                             | SmartGroup Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97935 | NS      | $392420.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |  15356668 | NS      | $211133745.41 | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                       | Repsol SA                                       | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    113485 | NS      | $1864199.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                          | UCB SA                                          | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      5513 | NS      | $452642.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                               | Korea Zinc Co Ltd                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      1653 | NS      | $728038.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                        | EQT Corp                                        | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     17050 | NS      | $557023.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                           | NXP Semiconductors NV                           | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6204 | NS      | $1143459.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHI                                  | Brilliance China Automotive Holdings Ltd        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | HK        |   6880000 | NS      | $4086455.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                                        | CSX Corp                                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     43299 | NS      | $1338805.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                      | Entain PLC                                      | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |   4165838 | NS      | $76820995.76  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                      | Alcoa Corp                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     25530 | NS      | $1333687.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                               | Kingsoft Corp Ltd                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |   1303400 | NS      | $4799172.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                    | ING Groep NV                                    | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    159863 | NS      | $2314858.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                     | China Life Insurance Co Ltd                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    229830 | NS      | $423064.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare Inc                                  | Cloudflare Inc                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    771105 | NS      | $40799165.55  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                       | Hoya Corp                                       | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      6064 | NS      | $666869.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                  | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       489 | NS      | $863948.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                               | Vodacom Group Ltd                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     79542 | NS      | $559009.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                        | RELX PLC                                        | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     41087 | NS      | $1220651.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                  | Apollo Hospitals Enterprise Ltd                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    599224 | NS      | $31270440.62  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                         | Aon PLC                                         | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2442 | NS      | $778216.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    775073 | NS      | $23014533.80  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                             | Nippon Telegraph & Telephone Corp               | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     21926 | NS      | $657462.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                | Coca-Cola Co/The                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1784966 | NS      | $109454115.12 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                        | Ameriprise Financial Inc                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4632 | NS      | $1621755.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                         | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |   1396489 | NS      | $31219731.94  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                              | Tokyo Electron Ltd                              | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2924 | NS      | $1022009.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                     | Obic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2850 | NS      | $456930.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Techne Corp                                 | Bio-Techne Corp                                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10932 | NS      | $870843.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                            | Colgate-Palmolive Co                            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     10237 | NS      | $762963.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                  | Royal Gold Inc                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     37695 | NS      | $4788395.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                   | Rio Tinto PLC                                   | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    202755 | NS      | $15875972.95  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LivaNova PLC                                    | LivaNova PLC                                    | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |      7445 | NS      | $418409.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    596980 | NS      | $59005503.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                        | Bank OZK                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     29872 | NS      | $1364254.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                           | Euronet Worldwide Inc                           | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5632 | NS      | $634613.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                        | KLA Corp                                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    279332 | NS      | $109632223.36 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                               | Marathon Oil Corp                               | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     47545 | NS      | $1306061.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                    | DoorDash Inc                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    560004 | NS      | $32435431.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                    | Teradyne Inc                                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8522 | NS      | $866687.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                | Severn Trent PLC                                | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     73280 | NS      | $2550211.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                     | Rollins Inc                                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     17186 | NS      | $625570.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Select Sector SPDR Fund               | Financial Select Sector SPDR Fund               | CUSIP: 81369Y605<br>LEI: 549300Y12KQ6ZG08NY28 | Long             | EC               | RF                | US        |   7443000 | NS      | $272116080.00 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Holdings Corp                            | Legend Holdings Corp                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    528540 | NS      | $619052.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions                  | Broadridge Financial Solutions Inc              | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4257 | NS      | $640082.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                  | Sumitomo Mitsui Financial Group Inc             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     17710 | NS      | $769695.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    419300 | NS      | $3689343.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                     | Westrock Co                                     | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     15286 | NS      | $599822.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                  | Eregli Demir ve Celik Fabrikalari TAS           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    214472 | NS      | $435311.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                     | Shopify Inc                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1088350 | NS      | $53623004.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                  | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4283914 | NS      | $441800050.82 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                             | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14465 | NS      | $1948869.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                        | Kone Oyj                                        | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      8272 | NS      | $451122.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                       | Legal & General Group PLC                       | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    169005 | NS      | $531848.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                         | NIO Inc                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    390968 | NS      | $4718983.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                       | Adobe Inc                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5676 | NS      | $2102049.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                         | Extra Space Storage Inc                         | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5910 | NS      | $932775.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Metals & Mining ETF                    | SPDR S&P Metals & Mining ETF                    | CUSIP: 78464A755<br>LEI: 5493008LMBT3IECLIE27 | Long             | EC               | RF                | US        |   1179200 | NS      | $67355904.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                              | POSCO Holdings Inc                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      6251 | NS      | $1536038.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                 | Caterpillar Inc                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    388979 | NS      | $98135511.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Corp                                        | NCR Corp                                        | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |     23145 | NS      | $634635.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                   | Tata Consultancy Services Ltd                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    176975 | NS      | $7304408.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                       | West Fraser Timber Co Ltd                       | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     22725 | NS      | $1975916.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                        | Jazz Pharmaceuticals PLC                        | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4288 | NS      | $671758.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |   5051187 | NS      | $246138884.63 | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                                 | WW Grainger Inc                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1601 | NS      | $943757.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                         | Zebra Technologies Corp                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2561 | NS      | $809736.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                      | Capital One Financial Corp                      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5280 | NS      | $628320.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | JPY/USD FORWARD                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $779425.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund    | Federated Hermes Government Obligations Fund    | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        | 331863327 | NS      | $331863327.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                           | Mohawk Industries Inc                           | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      6512 | NS      | $781830.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   7582520 | NS      | $149213717.94 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ASGN Inc                                        | ASGN Inc                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     12315 | NS      | $1120049.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                            | Fuji Electric Co Ltd                            | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     30999 | NS      | $1254777.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                      | Cigna Corp                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5753 | NS      | $1821802.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                           | Pagseguro Digital Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    511287 | NS      | $5158885.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                        | Wihlborgs Fastigheter AB                        | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     72460 | NS      | $596571.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                    | Experian PLC                                    | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     15075 | NS      | $551285.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BJ ENT WATER                                    | Beijing Enterprises Water Group Ltd             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |   1302560 | NS      | $332850.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                      | AbbVie Inc                                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1481179 | NS      | $218844197.25 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc                   | Nihon M&A Center Holdings Inc                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2016300 | NS      | $20613454.45  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                    | Enbridge Inc                                    | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     19195 | NS      | $785948.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                        | Wilmar International Ltd                        | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1412990 | NS      | $4393019.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                         | Standard Bank Group Ltd                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     79202 | NS      | $790255.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                             | Avery Dennison Corp                             | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4018 | NS      | $761169.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                                    | IOI Corp Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1575610 | NS      | $1413822.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                  | Absa Group Ltd                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     98387 | NS      | $1130694.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                         | DLF Ltd                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    122205 | NS      | $534040.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle Inc                                | Crown Castle Inc                                | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4487 | NS      | $664569.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                         | Bristol-Myers Squibb Co                         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25907 | NS      | $1882143.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                           | Avenue Supermarts Ltd                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     11105 | NS      | $476977.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holding Co PJSC                   | International Holding Co PJSC                   | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |    219860 | NS      | $23962700.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                 | Teleperformance                                 | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2206 | NS      | $613239.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                   | Mosaic Co/The                                   | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    135615 | NS      | $6718367.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                       | Seven & i Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     13004 | NS      | $613956.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                         | DSV A/S                                         | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    374800 | NS      | $62003212.37  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                        | Shenzhen Inovance Technology Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1040152 | NS      | $11009302.88  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    279356 | NS      | $4929738.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                       | Wipro Ltd                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    111770 | NS      | $547306.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                            | China International Capital Corp Ltd            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    318552 | NS      | $711845.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                          | Diamondback Energy Inc                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9890 | NS      | $1445126.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamamatsu Photonics KK                          | Hamamatsu Photonics KK                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10226 | NS      | $546378.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                    | Chevron Corp                                    | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3646067 | NS      | $634488579.34 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                      | Deere & Co                                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    276888 | NS      | $117079321.92 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                      | SkiStar AB                                      | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |     52815 | NS      | $571959.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                            | Lockheed Martin Corp                            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    138317 | NS      | $64076733.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                        | Adyen NV                                        | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     48667 | NS      | $73579985.53  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                          | Agnico Eagle Mines Ltd                          | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    317615 | NS      | $17936636.05  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                               | Barrick Gold Corp                               | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1258356 | NS      | $24608186.93  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                     | Viatris Inc                                     | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     34593 | NS      | $420650.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                     | FinecoBank Banca Fineco SpA                     | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     45091 | NS      | $809467.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet Inc                                   | Envestnet Inc                                   | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |      7636 | NS      | $496340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                  | Powszechna Kasa Oszczednosci Bank Polski SA     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     95391 | NS      | $711474.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                      | Sino Biopharmaceutical Ltd                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   1028315 | NS      | $598363.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                        | China Resources Land Ltd                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    110489 | NS      | $529524.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                       | Bandai Namco Holdings Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8881 | NS      | $593906.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                              | Deutsche Boerse AG                              | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2895 | NS      | $518037.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                      | Charter Communications Inc                      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2303 | NS      | $885065.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                         | ITV PLC                                         | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    485147 | NS      | $485842.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                               | Fukuoka REIT Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       450 | NS      | $578703.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                         | America Movil SAB de CV                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    836409 | NS      | $873253.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                | Duke Energy Corp                                | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   1169910 | NS      | $119857279.50 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                           | General Dynamics Corp                           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      6529 | NS      | $1521648.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                        | Prudential Financial Inc                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    645195 | NS      | $67706763.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3426385 | NS      | $16840672.49  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     41410 | NS      | $1000505.83   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VeriSign Inc                                    | VeriSign Inc                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      2170 | NS      | $473168.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                         | Recruit Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     29490 | NS      | $948406.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                               | TOMRA Systems ASA                               | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |     33190 | NS      | $585914.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                   | Regeneron Pharmaceuticals Inc                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1136 | NS      | $861621.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                      | Yunnan Energy New Material Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183800 | NS      | $4269332.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                        | MSCI Inc                                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2353 | NS      | $1250760.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                         | Charles Schwab Corp/The                         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17759 | NS      | $1374901.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                 | Mitsubishi Corp                                 | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     21569 | NS      | $722258.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     85007 | NS      | $10359803.09  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                              | Hang Seng Bank Ltd                              | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     26026 | NS      | $433416.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                     | Suntory Beverage & Food Ltd                     | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     12426 | NS      | $419598.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                                    | Prologis Inc                                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8315 | NS      | $1074963.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                            | Booking Holdings Inc                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       613 | NS      | $1492103.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                         | Ping An Insurance Group Co of China Ltd         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   3053685 | NS      | $23720114.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                       | Woodside Energy Group Ltd                       | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    116384 | NS      | $3013634.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                     | Cameco Corp                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     61705 | NS      | $1726562.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                               | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     51007 | NS      | $2482510.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                         | Edenred                                         | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     10966 | NS      | $597312.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                  | Cia de Saneamento Basico do Estado de Sao Paulo | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    108815 | NS      | $1197194.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                               | Toyota Motor Corp                               | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    100530 | NS      | $1476355.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                                        | Hangzhou Tigermed Consulting Co Ltd             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    332712 | NS      | $5753250.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment C                  | Japan Real Estate Investment Corp               | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       180 | NS      | $771748.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                        | FMC Corp                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     43230 | NS      | $5755209.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                           | ON Semiconductor Corp                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     31721 | NS      | $2329907.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                    | Alimentation Couche-Tard Inc                    | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     19917 | NS      | $909516.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                            | Align Technology Inc                            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    166870 | NS      | $45009845.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                         | Hargreaves Lansdown PLC                         | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |     24111 | NS      | $265443.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                     | South32 Ltd                                     | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    791820 | NS      | $2540896.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESCO International Inc                         | WESCO International Inc                         | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     18113 | NS      | $2699018.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                       | Tokio Marine Holdings Inc                       | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     28911 | NS      | $605532.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                     | Lennar Corp                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     12405 | NS      | $1270272.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                    | Keyence Corp                                    | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    196519 | NS      | $90471243.72  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                           | SM Prime Holdings Inc                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    857005 | NS      | $580688.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                   | Guangzhou Kingmed Diagnostics Group Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    749055 | NS      | $9358219.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                       | Haitong Securities Co Ltd                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    491942 | NS      | $339354.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                                        | Saia Inc                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      5480 | NS      | $1494834.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                     | Vistra Corp                                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     24752 | NS      | $570781.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                            | Bank of America Corp                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   9988271 | NS      | $354383855.08 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                            | Evonik Industries AG                            | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     18556 | NS      | $412472.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1511400 | NS      | $17631957.92  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                                    | China Petroleum & Chemical Corp                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3147351 | NS      | $1699474.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                                   | Snowflake Inc                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    295463 | NS      | $46222231.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                        | Qatar National Bank QPSC                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    116623 | NS      | $578099.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ally Financial Inc                              | Ally Financial Inc                              | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     33494 | NS      | $1088220.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                      | CF Industries Holdings Inc                      | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     78020 | NS      | $6608294.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT                         | Federal Home Loan Bank Discount Notes           | CUSIP: 313384CE7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   6000000 | PA      | $5983977.90   | 0.03%             | 2023-02-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                   | Citigroup Inc                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     35769 | NS      | $1867857.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc                               | Pason Systems Inc                               | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     50735 | NS      | $601704.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                  | Eli Lilly & Co                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10079 | NS      | $3468687.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                               | State Street Corp                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15727 | NS      | $1436346.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                     | Chemed Corp                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1124 | NS      | $567777.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                     | Aeon Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     21549 | NS      | $441790.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                    | Walgreens Boots Alliance Inc                    | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     10194 | NS      | $375750.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                         | Kuala Lumpur Kepong Bhd                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |    269170 | NS      | $1354119.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                           | Molina Healthcare Inc                           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      2732 | NS      | $851919.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                          | Otsuka Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12036 | NS      | $386120.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                         | O'Reilly Automotive Inc                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    219820 | NS      | $174174377.00 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                           | Fast Retailing Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       945 | NS      | $573954.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                | Georg Fischer AG                                | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     12520 | NS      | $863223.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I                  | American International Group Inc                | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      9165 | NS      | $579411.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                      | Zoetis Inc                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    356700 | NS      | $59030283.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Entertainment Co Holdings                  | Nine Entertainment Co Holdings Ltd              | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    289245 | NS      | $418488.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                    | British American Tobacco PLC                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     26962 | NS      | $1033556.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancaster Colony Corp                           | Lancaster Colony Corp                           | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      3160 | NS      | $606435.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                     | National Australia Bank Ltd                     | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     25660 | NS      | $578995.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                         | CITIC Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    241716 | NS      | $553001.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                  | TC Energy Corp                                  | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     10742 | NS      | $462845.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                     | Telenor ASA                                     | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     29523 | NS      | $309064.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                        | Flex Ltd                                        | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |     54944 | NS      | $1282942.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                             | Elevance Health Inc                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    298291 | NS      | $149142517.09 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                    | QUALCOMM Inc                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11733 | NS      | $1562952.93   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                  | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3066870 | NS      | $760001054.70 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                            | Hyundai Mobis Co Ltd                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      3579 | NS      | $598434.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                               | Sonova Holding AG                               | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      2492 | NS      | $623178.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                    | Canadian Pacific Railway Ltd                    | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1639155 | NS      | $129378120.40 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                 | Sony Group Corp                                 | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     16283 | NS      | $1454911.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHOU HEI YA                                     | Zhou Hei Ya International Holdings Co Ltd       | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | CN        |   1145170 | NS      | $628937.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                        | Manhattan Associates Inc                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8821 | NS      | $1149905.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC                                       | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |    508541 | NS      | $168296558.54 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                        | Britannia Industries Ltd                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    570910 | NS      | $30172849.81  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                       | PG&E Corp                                       | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   9641182 | NS      | $153294793.80 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | Shell PLC                                       | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    712407 | NS      | $20914695.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOCERA MATERIAL                               | Shandong Sinocera Functional Material Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2235093 | NS      | $10831798.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                       | Nestle SA                                       | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     27841 | NS      | $3396854.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                    | Titan Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |   3119058 | NS      | $90973281.21  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     25219 | NS      | $547522.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                       | Zurich Insurance Group AG                       | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1525 | NS      | $754156.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                | Wells Fargo & Co                                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     42233 | NS      | $1979460.71   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                    | Alphabet Inc                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   5096060 | NS      | $508943512.20 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                     | Trimble Inc                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     17801 | NS      | $1033526.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co                  | Elitegroup Computer Systems Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    782865 | NS      | $565036.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                         | Vale SA                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    683315 | NS      | $12771689.46  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                          | IDEXX Laboratories Inc                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2141 | NS      | $1028750.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                        | Nippon Building Fund Inc                        | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |       152 | NS      | $664295.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                     | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   1205200 | NS      | $5931462.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                 | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    317800 | NS      | $1941387.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                            | Verisk Analytics Inc                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2939 | NS      | $534280.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                        | AT&T Inc                                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     72378 | NS      | $1474339.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Co Ltd                                   | Glodon Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    635600 | NS      | $6167349.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                        | Mitsubishi Electric Corp                        | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     38900 | NS      | $428707.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Co Inc                     | American Water Works Co Inc                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     39730 | NS      | $6217347.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                   | REA Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6540 | NS      | $586453.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                               | Nihon Kohden Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12782 | NS      | $335795.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                              | Union Pacific Corp                              | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    566292 | NS      | $115631163.48 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                          | K+S AG                                          | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     92965 | NS      | $2225250.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                  | China Resources Beer Holdings Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     94519 | NS      | $711565.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     67235 | NS      | $3348992.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  45719409 | NS      | $25946181.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Commonwealth                             | Equity Commonwealth                             | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     21803 | NS      | $556412.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                          | RWE AG                                          | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     15875 | NS      | $706737.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                  | Air Liquide SA                                  | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5887 | NS      | $937364.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                            | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    198586 | NS      | $13778910.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSYS Inc                                       | ANSYS Inc                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      2294 | NS      | $611029.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                    | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    313449 | NS      | $183370799.49 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                  | Fresenius Medical Care AG & Co KGaA             | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      8079 | NS      | $303404.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                        | Mowi ASA                                        | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    216800 | NS      | $4008994.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                    | Fortinet Inc                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1339860 | NS      | $70128272.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                            | Tabcorp Holdings Ltd                            | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    838155 | NS      | $623415.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                     | Premier Inc                                     | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13857 | NS      | $462269.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                    | Sinocare Inc                                    | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |    878117 | NS      | $4745661.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                      | Sandvik AB                                      | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     36503 | NS      | $754431.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS                                  | China Overseas Land & Investment Ltd            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    137815 | NS      | $372137.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                   | Commercial International Bank Egypt SAE         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    441303 | NS      | $725868.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                   | Pinduoduo Inc                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     80026 | NS      | $7840947.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                          | AmerisourceBergen Corp                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    902982 | NS      | $152567838.72 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                        | WD-40 Co                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2765 | NS      | $482603.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                        | Etsy Inc                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4815 | NS      | $662447.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                               | Bajaj Finance Ltd                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    522805 | NS      | $37792756.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                    | Spirax-Sarco Engineering PLC                    | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      6151 | NS      | $878621.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                    | Glencore PLC                                    | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |   1962230 | NS      | $13140834.63  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                         | Sika AG                                         | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |    259613 | NS      | $73768224.06  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                               | Kinder Morgan Inc                               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     30931 | NS      | $566037.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                | Deutsche Post AG                                | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     15286 | NS      | $658164.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                        | Okta Inc                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    750630 | NS      | $55253874.30  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                    | Comcast Corp                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1903847 | NS      | $74916379.45  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83327 | NS      | $22852200.44  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                          | Grupo Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    780998 | NS      | $3473544.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                            | Woolworths Group Ltd                            | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     43257 | NS      | $1105539.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                     | Sungrow Power Supply Co Ltd                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    236400 | NS      | $4578295.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                   | Bank Rakyat Indonesia Persero Tbk PT            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1810205 | NS      | $555131.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                   | Automatic Data Processing Inc                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    364403 | NS      | $82285841.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Proya Cosmetics Co Ltd                          | Proya Cosmetics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    341794 | NS      | $8366734.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                        | APA Corp                                        | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     20625 | NS      | $914306.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                              | WuXi AppTec Co Ltd                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    389000 | NS      | $5054680.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                    | Carlsberg AS                                    | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      3809 | NS      | $540732.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp                                    | Danaher Corp                                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    468505 | NS      | $123863351.90 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                       | FleetCor Technologies Inc                       | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      3651 | NS      | $762365.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                       | Airbus SE                                       | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |   1216343 | NS      | $152487907.49 | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp                           | Encompass Health Corp                           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      6133 | NS      | $383005.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                | Vail Resorts Inc                                | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      2806 | NS      | $736126.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                         | WEX Inc                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      8704 | NS      | $1609978.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                    | USD/EUR FORWARD                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $335315.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                     | Fastenal Co                                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12184 | NS      | $615901.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                | Tokyo Gas Co Ltd                                | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     23841 | NS      | $499223.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                     | Ovintiv Inc                                     | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13850 | NS      | $681835.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                       | Rogers Communications Inc                       | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     11623 | NS      | $565098.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                      | Realtek Semiconductor Corp                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     75408 | NS      | $809798.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                        | Guangdong Investment Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1115838 | NS      | $1212267.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                          | Berkshire Hathaway Inc                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    654871 | NS      | $204005413.92 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                             | American Tower Corp                             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    396562 | NS      | $88587985.18  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                  | Seagate Technology Holdings PLC                 | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      8715 | NS      | $590702.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                             | Deutsche Telekom AG                             | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     74204 | NS      | $1653175.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                     | Phillips 66                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      8165 | NS      | $818704.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                | Exxon Mobil Corp                                | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    594047 | NS      | $68915392.47  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                         | Illinois Tool Works Inc                         | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    363850 | NS      | $85883154.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                        | Microchip Technology Inc                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15148 | NS      | $1175787.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontera Energy Corp                            | Frontera Energy Corp                            | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     91970 | NS      | $839138.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson Inc                                      | Lawson Inc                                      | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |      8042 | NS      | $321569.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Herme                  | Egyptian Financial Group-Hermes Holding Co      | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    931590 | NS      | $586829.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                    | Penumbra Inc                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3045 | NS      | $762498.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1080259 | NS      | $119422632.45 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Europe ETF                              | iShares Europe ETF                              | CUSIP: 464287861<br>LEI: 5493004D4K31BQWDCY74 | Long             | EC               | RF                | US        |   3200000 | NS      | $158720000.00 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                               | Bank of China Ltd                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1172040 | NS      | $446154.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                        | Ambev SA                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    193548 | NS      | $521587.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                             | Cardinal Health Inc                             | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      8503 | NS      | $656856.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                   | United States Treasury Bill                     | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50000000 | PA      | $49864206.00  | 0.24%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GSK PLC                                         | GSK PLC                                         | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     36777 | NS      | $645989.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                   | Interfor Corp                                   | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     14240 | NS      | $284789.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                  | Hershey Co/The                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    178477 | NS      | $40085934.20  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                 | McDonald's Corp                                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    258088 | NS      | $69012731.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                  | Lonza Group AG                                  | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1844 | NS      | $1051894.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                  | Atlassian Corp                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    274429 | NS      | $44353214.98  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                      | CP ALL PCL                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |  17254600 | NS      | $34853580.07  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                          | HP Inc                                          | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     41675 | NS      | $1214409.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                               | Japan Tobacco Inc                               | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     25210 | NS      | $514080.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     21837 | NS      | $979915.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                       | adidas AG                                       | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4305 | NS      | $693174.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                           | Red Electrica Corp SA                           | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     31168 | NS      | $551639.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                       | Zijin Mining Group Co Ltd                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   6366000 | NS      | $10529695.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                    | Metro Inc/CN                                    | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     15951 | NS      | $865793.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                            | Hermes International                            | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       832 | NS      | $1557095.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                     | PepsiCo Inc                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    398593 | NS      | $68167374.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                        | SMC Corp                                        | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1268 | NS      | $644031.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties In                  | Equity LifeStyle Properties Inc                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      7097 | NS      | $509422.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                     | Terumo Corp                                     | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     15005 | NS      | $436801.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                                   | Shenzhou International Group Holdings Ltd       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |    627400 | NS      | $7901236.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                           | Daikin Industries Ltd                           | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      3559 | NS      | $618179.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                  | Tata Elxsi Ltd                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      5085 | NS      | $414685.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                  | Nick Scali Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     85725 | NS      | $729133.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                              | Tata Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     53760 | NS      | $641358.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                        | Asahi Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     13291 | NS      | $438898.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                     | Waters Corp                                     | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2412 | NS      | $792534.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                                   | Kakaopay Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32847 | NS      | $1641548.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                    | Bread Financial Holdings Inc                    | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     13729 | NS      | $563300.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                               | EOG Resources Inc                               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    651125 | NS      | $86111281.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                   | Industria de Diseno Textil SA                   | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     16739 | NS      | $522605.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                         | Reliance Industries Ltd                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4268847 | NS      | $123145182.03 | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                 | Fair Isaac Corp                                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3313 | NS      | $2206292.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                     | China Shenhua Energy Co Ltd                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    245643 | NS      | $764593.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TriNet Group Inc                                | TriNet Group Inc                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      9591 | NS      | $723640.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                             | Jack in the Box Inc                             | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |      5795 | NS      | $440304.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                   | Pegatron Corp                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    201438 | NS      | $434228.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                          | Yara International ASA                          | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     72190 | NS      | $3207497.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                              | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    761930 | NS      | $113504712.10 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                          | Toyo Suisan Kaisha Ltd                          | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10537 | NS      | $435397.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                | TotalEnergies SE                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    235314 | NS      | $14547298.45  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                 | Gold Fields Ltd                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    627425 | NS      | $7151324.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                        | Barratt Developments PLC                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     75143 | NS      | $427092.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                          | Petroleo Brasileiro SA                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    135166 | NS      | $785226.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                           | Costco Wholesale Corp                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    373845 | NS      | $191087133.30 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                     | Aker BP ASA                                     | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     34076 | NS      | $1038014.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                   | Proximus SADP                                   | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     20538 | NS      | $210455.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Tec                  | Beijing United Information Technology Co Ltd    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    432300 | NS      | $6214673.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                          | Motorola Solutions Inc                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    424330 | NS      | $109057053.30 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                       | Suzano SA                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    183590 | NS      | $1679915.59   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                     | Fujitsu Ltd                                     | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      9335 | NS      | $1329112.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLSA Global Markets Pte Ltd                     | CLSA GM-CW26 CENTRE TESTIN                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2108600 | NS      | $7425839.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                           | 3M Co                                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5485 | NS      | $631213.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                   | Accenture PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6017 | NS      | $1679043.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                            | Freeport-McMoRan Inc                            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1584153 | NS      | $70684906.86  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                             | New China Life Insurance Co Ltd                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |    138791 | NS      | $372232.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18000 | NS      | $916184.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |   1649500 | NS      | $13773998.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                       | Dongwha Enterprise Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1410 | NS      | $61492.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                               | Wolters Kluwer NV                               | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      6149 | NS      | $670382.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                     | Novartis AG                                     | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     20949 | NS      | $1893979.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                 | KE Holdings Inc                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    124114 | NS      | $2276250.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                     | Nutrien Ltd                                     | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    279475 | NS      | $23134325.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                           | Applied Materials Inc                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     13534 | NS      | $1508905.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                      | Globant SA                                      | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |    114488 | NS      | $18567663.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                        | Kao Corp                                        | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      8538 | NS      | $345121.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                     | Textron Inc                                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     19247 | NS      | $1402143.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                    | AutoZone Inc                                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       484 | NS      | $1180403.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                    | Impala Platinum Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    160805 | NS      | $1864668.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Bancorp Inc                           | East West Bancorp Inc                           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29112 | NS      | $2285874.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                   | Nichirei Corp                                   | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     16487 | NS      | $344997.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                         | Eni SpA                                         | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    216735 | NS      | $3335169.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                             | Tourmaline Oil Corp                             | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |     25505 | NS      | $1188655.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                                | Asian Paints Ltd                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |   1581510 | NS      | $52813658.23  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                                     | LONGi Green Energy Technology Co Ltd            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    804540 | NS      | $5768916.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Health Corp                                 | CVS Health Corp                                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     14505 | NS      | $1279631.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                    | Thermo Fisher Scientific Inc                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    237822 | NS      | $135637021.26 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                       | Block Inc                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    686822 | NS      | $56127093.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                | Pennon Group PLC                                | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     74815 | NS      | $849301.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                     | Canfor Corp                                     | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     14770 | NS      | $279847.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                        | eBay Inc                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     27655 | NS      | $1368922.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                  | Philip Morris International Inc                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1421538 | NS      | $148181121.12 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                      | Intel Corp                                      | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51521 | NS      | $1455983.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                               | Aneka Tambang Tbk                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   3361175 | NS      | $520811.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enovis Corp                                     | Enovis Corp                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |      6658 | NS      | $419121.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                          | Zhejiang Sanhua Intelligent Controls Co Ltd     | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |   2885168 | NS      | $10976116.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                            | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    501690 | NS      | $46521713.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                    | Wal-Mart de Mexico SAB de CV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    199583 | NS      | $779550.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes                  | MRV Engenharia e Participacoes SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    290895 | NS      | $402850.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                  | Blackstone Inc                                  | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1733978 | NS      | $166392528.88 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                               | Lam Research Corp                               | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    174000 | NS      | $87017400.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                  | NU Holdings Ltd/Cayman Islands                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   3585379 | NS      | $16672012.35  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                   | Medtronic PLC                                   | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    637505 | NS      | $53352793.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                   | SoftBank Corp                                   | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     34669 | NS      | $396686.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                          | Roper Technologies Inc                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2063 | NS      | $880385.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                        | PVH Corp                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9977 | NS      | $896932.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                        | Agilent Technologies Inc                        | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    809267 | NS      | $123073325.36 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                             | Leidos Holdings Inc                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      4890 | NS      | $483327.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                          | Palo Alto Networks Inc                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    446541 | NS      | $70839264.24  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                   | Cable One Inc                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       300 | NS      | $236964.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd                   | Mega Financial Holding Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467888 | NS      | $499616.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                | Novo Nordisk A/S                                | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     23891 | NS      | $3306272.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                            | Royal Bank of Canada                            | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     14132 | NS      | $1446178.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                    | Iberdrola SA                                    | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     92982 | NS      | $1090843.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                       | Embassy Office Parks REIT                       | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |    124370 | NS      | $498585.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                      | Zalando SE                                      | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |   1074715 | NS      | $50119341.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                    | Unilever PLC                                    | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13255 | NS      | $672915.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectrum Brands Holdings Inc                    | Spectrum Brands Holdings Inc                    | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     15435 | NS      | $1047727.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                    | Synopsys Inc                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4445 | NS      | $1572418.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS Group AG                                    | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     47919 | NS      | $1022849.82   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                   | Kikkoman Corp                                   | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      9960 | NS      | $526805.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                          | Fresenius SE & Co KGaA                          | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     17253 | NS      | $500007.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                      | Humana Inc                                      | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1813 | NS      | $927712.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                        | United Therapeutics Corp                        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4555 | NS      | $1198739.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                           | Carriage Services Inc                           | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21935 | NS      | $711132.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                       | Scotts Miracle-Gro Co/The                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     13365 | NS      | $964819.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                     | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2378577 | NS      | $210408921.42 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                      | First Quantum Minerals Ltd                      | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     87860 | NS      | $2038433.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                          | Sibanye Stillwater Ltd                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    511005 | NS      | $1350714.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                 | Mitsui & Co Ltd                                 | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     31568 | NS      | $931342.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                         | Procter & Gamble Co/The                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    493379 | NS      | $70247302.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                   | Kroger Co/The                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     14303 | NS      | $638342.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                          | UnitedHealth Group Inc                          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    424473 | NS      | $211892676.87 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                     | ITOCHU Corp                                     | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     22861 | NS      | $738909.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    185078 | NS      | $122306945.52 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                    | Kaspi.KZ JSC                                    | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    183572 | NS      | $13494605.90  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                   | BHP Group Ltd                                   | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   4216438 | NS      | $147668746.09 | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     32555 | NS      | $577594.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                        | Next PLC                                        | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      8193 | NS      | $670795.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                        | Tele2 AB                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     34039 | NS      | $293978.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    130075 | NS      | $153708326.75 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                | Boyd Gaming Corp                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     29905 | NS      | $1863380.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Partners LP                      | NextEra Energy Partners LP                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     10119 | NS      | $741722.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                             | JPMorgan Chase & Co                             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2846138 | NS      | $398345474.48 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                              | Teck Resources Ltd                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     75500 | NS      | $3266153.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L                  | Pop Mart International Group Ltd                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |    910400 | NS      | $2952001.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                              | Franco-Nevada Corp                              | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    131815 | NS      | $19335112.21  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                         | Ford Otomotiv Sanayi AS                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     28265 | NS      | $768777.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                      | Santos Ltd                                      | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    418893 | NS      | $2138397.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                      | Biogen Inc                                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2068 | NS      | $601581.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                        | Digital Realty Trust Inc                        | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      5908 | NS      | $677174.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications Internati                  | Science Applications International Corp         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      5730 | NS      | $594659.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                  | Mastercard Inc                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    510187 | NS      | $189075302.20 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                            | Industrial & Commercial Bank of China Ltd       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    850885 | NS      | $455154.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding                  | Haidilao International Holding Ltd              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |   4656000 | NS      | $12695580.10  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                          | BP PLC                                          | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   1904756 | NS      | $11505211.72  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                      | United Utilities Group PLC                      | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    195920 | NS      | $2563628.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                        | NTPC Ltd                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    296520 | NS      | $621052.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                           | Huayu Automotive Systems Co Ltd                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |   2217716 | NS      | $6002876.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                     | Murata Manufacturing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      9948 | NS      | $568433.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                  | BorgWarner Inc                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16277 | NS      | $769576.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                   | Unicharm Corp                                   | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     12021 | NS      | $458548.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                          | Jubilant Foodworks Ltd                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2616730 | NS      | $15645216.24  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                     | Sun Hung Kai Properties Ltd                     | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     74846 | NS      | $1061438.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                  | Agricultural Bank of China Ltd                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1300854 | NS      | $468220.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                             | PayPal Holdings Inc                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2190 | NS      | $178463.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                      | Salmar ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     26695 | NS      | $1241308.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| California Water Service Group                  | California Water Service Group                  | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     19792 | NS      | $1210676.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                      | Chipotle Mexican Grill Inc                      | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81537 | NS      | $134240886.06 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                          | Intuitive Surgical Inc                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    284532 | NS      | $69906667.08  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                    | Six Flags Entertainment Corp                    | CUSIP: 83001A102<br>LEI: 549300JYTDUAA4JQ3717 | Long             | EC               | CORP              | US        |     32205 | NS      | $864704.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMDA OVERNIGHT SWEEP                            | MMDA OVERNIGHT SWEEP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3049931 | NS      | $3049930.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                     | Daiwa House Industry Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18270 | NS      | $438754.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                    | Citizens Financial Group Inc                    | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     35653 | NS      | $1544487.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                               | ACI Worldwide Inc                               | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     17885 | NS      | $499528.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                              | NextEra Energy Inc                              | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3316855 | NS      | $247536888.65 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                       | Toronto-Dominion Bank/The                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     11385 | NS      | $787721.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                     | Jack Henry & Associates Inc                     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2656 | NS      | $478319.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                 | Ross Stores Inc                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    470093 | NS      | $55560291.67  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                       | Hess Corp                                       | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     15875 | NS      | $2383790.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                     | Equinor ASA                                     | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     93445 | NS      | $2847891.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                     | Swisscom AG                                     | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1554 | NS      | $918190.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp                               | Agree Realty Corp                               | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7505 | NS      | $560098.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                     | Hitachi Ltd                                     | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     15738 | NS      | $825339.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                               | Computershare Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62329 | NS      | $1049736.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                              | Analog Devices Inc                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4260 | NS      | $730462.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                              | Anglo American PLC                              | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    265829 | NS      | $11465313.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                 | AstraZeneca PLC                                 | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1380980 | NS      | $180925705.39 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                     | Honeywell International Inc                     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7473 | NS      | $1557971.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                               | Devon Energy Corp                               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     38130 | NS      | $2411341.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                   | Shimadzu Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17142 | NS      | $526792.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                                 | Yum! Brands Inc                                 | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      5609 | NS      | $732030.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPASA                                          | Cia de Saneamento de Minas Gerais-COPASA        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65990 | NS      | $190834.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                     | Masimo Corp                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2202 | NS      | $374516.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Oil & Gas Exploration & Production ETF | SPDR S&P Oil & Gas Exploration & Production ETF | CUSIP: 78468R556<br>LEI: 5493001H1FSSB667C124 | Long             | EC               | RF                | US        |    648753 | NS      | $91454710.41  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                         | Haier Smart Home Co Ltd                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   1992200 | NS      | $7347475.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                           | Mitsui Fudosan Co Ltd                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     26163 | NS      | $490390.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                             | Synchrony Financial                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     31990 | NS      | $1174992.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                    | Capgemini SE                                    | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      6425 | NS      | $1219372.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                             | Kimberly-Clark Corp                             | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5415 | NS      | $704004.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                         | Chunghwa Telecom Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    884710 | NS      | $3306265.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                       | Edwards Lifesciences Corp                       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    589254 | NS      | $45195781.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                  | Mettler-Toledo International Inc                | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       876 | NS      | $1342837.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                  | Public Storage                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      3995 | NS      | $1215838.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                     | Cummins Inc                                     | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2965 | NS      | $739886.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                                   | Sunny Optical Technology Group Co Ltd           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |    383265 | NS      | $5172980.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                      | NAVER Corp                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     37583 | NS      | $6243501.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                    | Omnicell Inc                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     11590 | NS      | $642897.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                            | Fastighets AB Balder                            | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    137360 | NS      | $707711.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                    | Monolithic Power Systems Inc                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2931 | NS      | $1250247.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMEET                                         | Shenzhen Megmeet Electrical Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1580037 | NS      | $6636957.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                   | Coloplast A/S                                   | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      3487 | NS      | $421001.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FED HOME LN DISCOUNT NT                         | Federal Home Loan Bank Discount Notes           | CUSIP: 313384BQ1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  17000000 | PA      | $16985171.92  | 0.08%             | 2023-02-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                   | LG H&H Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      2400 | NS      | $620977.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                   | Clorox Co/The                                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      3570 | NS      | $516543.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                 | Gen Digital Inc                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     22078 | NS      | $508014.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                          | Topchoice Medical Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221372 | NS      | $5342290.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    166950 | NS      | $426559.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                    | Comerica Inc                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |     19874 | NS      | $1456962.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                              | Midea Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1071311 | NS      | $8794290.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                       | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5470484 | NS      | $789336136.36 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                    | China Construction Bank Corp                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1056698 | NS      | $683990.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                      | Fortescue Metals Group Ltd                      | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    276330 | NS      | $4364786.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                   | China Water Affairs Group Ltd                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | HK        |    251480 | NS      | $218577.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc                                      | PACCAR Inc                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6458 | NS      | $705923.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                             | BlueScope Steel Ltd                             | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     69100 | NS      | $942281.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                     | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    747754 | NS      | $12629565.06  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                  | Stora Enso Oyj                                  | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    146940 | NS      | $2100562.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                             | Ping An Bank Co Ltd                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4658205 | NS      | $10385942.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                     | Goldman Sachs Group Inc/The                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      5588 | NS      | $2044146.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                      | Pfizer Inc                                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     52207 | NS      | $2305461.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                         | Croda International PLC                         | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      9710 | NS      | $827649.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                   | Blackbaud Inc                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |      9066 | NS      | $563995.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                      | Dexcom Inc                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    849747 | NS      | $90999406.23  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                      | Airbnb Inc                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    161123 | NS      | $17902376.53  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                  | Formosa Chemicals & Fibre Corp                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    185511 | NS      | $447136.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    397305 | NS      | $603711.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                      | BOC Hong Kong Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    146319 | NS      | $511368.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                          | XP Inc                                          | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    926074 | NS      | $16502638.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                      | Inpex Corp                                      | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     91020 | NS      | $1000186.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                 | UPM-Kymmene Oyj                                 | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    141889 | NS      | $5142941.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Progress Software Corp                          | Progress Software Corp                          | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     11639 | NS      | $617332.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                | InterDigital Inc                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10313 | NS      | $721394.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                         | Bank of Nova Scotia/The                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     11534 | NS      | $624398.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund              | Industrial Select Sector SPDR Fund              | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |   1150000 | NS      | $117127500.00 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                              | Valero Energy Corp                              | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9470 | NS      | $1326084.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                                | Hangzhou Robam Appliances Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    972135 | NS      | $4333813.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    221771 | NS      | $146734230.64 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                   | Novozymes A/S                                   | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      9561 | NS      | $497521.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                              | Enphase Energy Inc                              | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1880 | NS      | $416194.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                       | Sporton International Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81660 | NS      | $599520.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                       | Bumi Serpong Damai Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9425975 | NS      | $589127.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                       | Neste Oyj                                       | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     11595 | NS      | $554267.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                       | Mondi PLC                                       | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    139904 | NS      | $2638289.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund        | Consumer Staples Select Sector SPDR Fund        | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |   2686648 | NS      | $198113423.52 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                       | Shin-Etsu Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      4018 | NS      | $592346.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                     | JD Health International Inc                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    605858 | NS      | $5031249.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                          | Sanofi                                          | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10081 | NS      | $987176.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                             | Quanta Services Inc                             | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    875771 | NS      | $133283588.49 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                             | TE Connectivity Ltd                             | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |    952041 | NS      | $121052013.15 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings                   | Integra LifeSciences Holdings Corp              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      9402 | NS      | $538734.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                       | Occidental Petroleum Corp                       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     65845 | NS      | $4266097.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                          | Skyworks Solutions Inc                          | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8809 | NS      | $966083.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                              | Kyowa Kirin Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     20336 | NS      | $453512.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRhythm Technologies Inc                        | iRhythm Technologies Inc                        | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    327683 | NS      | $32211238.90  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                              | Home Depot Inc/The                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    281962 | NS      | $91403621.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Depository Services In                  | Central Depository Services India Ltd           | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     40340 | NS      | $515887.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                            | WEC Energy Group Inc                            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    856025 | NS      | $80457789.75  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                        | Howden Joinery Group PLC                        | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     71265 | NS      | $608088.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                      | Mondelez International Inc                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     22702 | NS      | $1485618.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                        | ANTA Sports Products Ltd                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |  12498565 | NS      | $189585973.93 | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                    | Chugai Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     16445 | NS      | $426338.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                    | USD/CAD FORWARD                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | N/A              | DFE              | CORP              | US        |         1 | NC      | $255168.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co                         | Arthur J Gallagher & Co                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    672500 | NS      | $131621700.00 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                  | Uni-President Enterprises Corp                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    214755 | NS      | $482465.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                  | A O Smith Corp                                  | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     16000 | NS      | $1083200.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FED HOME LN DISCOUNT NT                         | Federal Home Loan Bank Discount Notes           | CUSIP: 313384BX6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |  27000000 | PA      | $26952919.56  | 0.13%             | 2023-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                | UMS Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    769740 | NS      | $778466.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                 | Antofagasta PLC                                 | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |     44432 | NS      | $954691.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                              | Jiangsu Azure Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1737700 | NS      | $3924173.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                             | Gilead Sciences Inc                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13394 | NS      | $1124292.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                              | Domino's Pizza Inc                              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1365 | NS      | $481845.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                  | Check Point Software Technologies Ltd           | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      4707 | NS      | $598730.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                       | Medlive Technology Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1826000 | NS      | $2522404.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                  | Housing Development Finance Corp Ltd            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |   1687609 | NS      | $54328246.50  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

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

**Signature:** Matthew A. Rizzi

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

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