# EDGAR Filing Document

**Accession Number:** 0000814679
**File Stem:** 0001752724-23-035947
**Filing Date:** 2023-2
**Character Count:** 159891
**Document Hash:** 879f51b5c7e042c7c3cb31fc9220384b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035947.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035947

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVANCED SERIES TRUST
- **CENTRAL INDEX KEY:** 0000814679
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05186
- **FILM NUMBER:** 23657648

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 17TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN SKANDIA TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON INTERNATIONAL GROWTH FUND
- **DATE OF NAME CHANGE:** 19920506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GLOBAL ASSET TRUST
- **DATE OF NAME CHANGE:** 19900302

## Series and Classes Contracts Data

### AST Franklin 85/15 Diversified Allocation Portfolio (Series ID: S000045123)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000140446 | AST Franklin 85/15 Diversified Allocation Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advanced Series Trust

- **b. Investment Company Act file number:** 811-05186

- **c. CIK number of Registrant:** 0000814679

- **d. LEI of Registrant:** 549300VWSUPW8FKG9V43

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-888-778-2888

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

- **a. Name of Series:** AST Franklin 85/15 Diversified Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000045123

- **c. LEI of Series:** 549300HUQ9C5M53BUM39

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $335869068.66

**Total Liabilities:** $9814516.41

**Net Assets:** $326054552.25

**Cash Not Reported:** $4531123.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000140446 | 6.20%                | 7.23%                | -4.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7408969.43             | $19110073.68                               |
| Month 2  | $-1276839.90             | $19169993.91                               |
| Month 3  | $-2764881.21             | $-8659647.51                               |

**Designated Index Information**

- **Index Name:** Blended Custom Benchmark

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| QuidelOrtho Corp                            | QuidelOrtho Corp                             | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |      1431 | NS      | $122593.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                           | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     22391 | NS      | $1066707.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2508 | NS      | $840029.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA               | EDP - Energias de Portugal SA                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    125357 | NS      | $624880.49    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Uber Technologies Inc                       | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     16365 | NS      | $404706.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                    | Manhattan Associates Inc                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      1948 | NS      | $236487.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                  | USS Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      5100 | NS      | $80922.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                          | NGK Insulators Ltd                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      8300 | NS      | $105224.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                               | Rio Tinto Ltd                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7534 | NS      | $594625.37    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                              | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1944 | NS      | $115890.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                      | Sanofi                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3995 | NS      | $385224.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Treasury Only Portfolio            | Fidelity Treasury Only Portfolio             | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3131741 | NS      | $3131740.58   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                          | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       720 | NS      | $70344.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                  | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       345 | NS      | $71804.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                       | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1312 | NS      | $325520.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                               | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2842 | NS      | $1066091.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Core Ultra Short Bond Fund             | PGIM Core Ultra Short Bond Fund              | CUSIP: 000000000<br>LEI: 1VRLPVAWKZCB406TIT84 | Long             | STIV             | RF                | US        |  37794041 | NS      | $37794040.62  | 11.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       129 | NS      | $259971.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     79013 | NS      | $1365600.25   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       147 | NS      | $323967.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2556 | NS      | $300278.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                | Graphic Packaging Holding Co                 | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6232 | NS      | $138662.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings               | Allison Transmission Holdings Inc            | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      3012 | NS      | $125299.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                    | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     17548 | NS      | $251043.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      2736 | NS      | $325317.25    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Asset Core Plus Bond Fund           | Western Asset Core Plus Bond Fund            | CUSIP: 957663669<br>LEI: 549300M92SFKO7RZX103 | Long             | EC               | RF                | US        |   5322210 | NS      | $49815888.02  | 15.28%            |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                       | STMicroelectronics NV                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     25700 | NS      | $913276.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                | Hulic Co Ltd                                 | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     16700 | NS      | $131137.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                      | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3131 | NS      | $967165.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International In              | Choice Hotels International Inc              | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       996 | NS      | $112189.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                  | Fortescue Metals Group Ltd                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     37652 | NS      | $526267.83    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                   | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10724 | NS      | $1864260.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     44270 | NS      | $539260.19    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                      | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2850 | NS      | $756247.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38018 | NS      | $311770.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                             | Teleperformance                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1423 | NS      | $340190.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                         | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      8055 | NS      | $573677.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                 | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      5060 | NS      | $309178.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                               | BHP Group Ltd                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     45637 | NS      | $1413694.84   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     36422 | NS      | $841058.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                    | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1975 | NS      | $66814.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genpact Ltd                                 | Genpact Ltd                                  | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |      5646 | NS      | $261522.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                               | ICL Group Ltd                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     29291 | NS      | $211641.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions              | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      2286 | NS      | $130736.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                      | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1500 | NS      | $239055.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     31694 | NS      | $583486.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                      | OCI NV                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      5087 | NS      | $181872.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                 | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      1572 | NS      | $359186.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Humana Inc                                  | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       144 | NS      | $73755.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                          | Albertsons Cos Inc                           | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      5238 | NS      | $108636.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group PLC                                | 3i Group PLC                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     53242 | NS      | $858652.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                      | Victoria's Secret & Co                       | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |      2194 | NS      | $78501.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Co              | Booz Allen Hamilton Holding Corp             | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1713 | NS      | $179042.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                    | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1874 | NS      | $131648.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                 | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4855 | NS      | $396847.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                         | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      2137 | NS      | $245584.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Acciona SA                                  | Acciona SA                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1179 | NS      | $216973.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                      | Advance Auto Parts Inc                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2755 | NS      | $405067.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc              | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7045 | NS      | $668922.75    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| RWE AG                                      | RWE AG                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      5013 | NS      | $221613.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L              | Enterprise Products Partners LP              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     36043 | NS      | $869357.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In              | Nomura Real Estate Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5600 | NS      | $119743.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     14351 | NS      | $270466.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                             | Shiseido Co Ltd                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      7763 | NS      | $380493.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SolarEdge Technologies Inc                  | SolarEdge Technologies Inc                   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       809 | NS      | $229165.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp                                | Keyence Corp                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      2155 | NS      | $836667.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| First Horizon Corp                          | First Horizon Corp                           | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     16295 | NS      | $399227.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1175 | NS      | $134738.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                              | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     18683 | NS      | $2072878.85   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                   | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1096 | NS      | $101763.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | Arista Networks Inc                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       969 | NS      | $117588.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8916 | NS      | $1600332.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                 | Penske Automotive Group Inc                  | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |       824 | NS      | $94702.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                             | Sony Group Corp                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      5759 | NS      | $438960.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                           | Computershare Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     10758 | NS      | $189513.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                            | Ajinomoto Co Inc                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     20300 | NS      | $620435.81    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WWE                                         | World Wrestling Entertainment Inc            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      1331 | NS      | $91200.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Raytheon Technologies Corp                  | Raytheon Technologies Corp                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19054 | NS      | $1922929.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                   | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     60524 | NS      | $484192.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Ipsen SA                                    | Ipsen SA                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1694 | NS      | $182207.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     41375 | NS      | $823221.28    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                              | BorgWarner Inc                               | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5115 | NS      | $205878.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc               | Robert Half International Inc                | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1595 | NS      | $117758.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc                                | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       361 | NS      | $201845.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                            | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      9692 | NS      | $443021.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                 | FNB Corp/PA                                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     11041 | NS      | $144085.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HSBC Holdings PLC                           | HSBC Holdings PLC                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    107990 | NS      | $669272.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                      | Persol Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |      3500 | NS      | $74444.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                          | Cellnex Telecom SA                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      3320 | NS      | $110128.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                 | Swedish Orphan Biovitrum AB                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      7784 | NS      | $161105.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                      | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5087 | NS      | $709839.98    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                       | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4229 | NS      | $507141.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                    | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1277 | NS      | $245567.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VMware Inc                                  | VMware Inc                                   | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2361 | NS      | $289836.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                              | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2670 | NS      | $205483.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                | Canadian Pacific Railway Ltd                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9175 | NS      | $684059.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                             | Mitsubishi Corp                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     22000 | NS      | $714225.47    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| US Bancorp                                  | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      6770 | NS      | $295239.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                  | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4940 | NS      | $488911.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                 | NIPPON EXPRESS HOLDINGS INC                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $205594.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp                                 | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3286 | NS      | $76235.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                            | Seiko Epson Corp                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |     13700 | NS      | $199321.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                               | Ibiden Co Ltd                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |      1900 | NS      | $68518.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LPL Financial Holdings Inc                  | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2371 | NS      | $512539.07    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management  | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |   1199526 | NS      | $1199526.34   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                    | Jeronimo Martins SGPS SA                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      7685 | NS      | $166268.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       869 | NS      | $277463.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                               | Beiersdorf AG                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1502 | NS      | $171636.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    377500 | NS      | $220172.44    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BioMerieux                                  | BioMerieux                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1780 | NS      | $187013.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      3781 | NS      | $313936.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technolog              | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      3701 | NS      | $466918.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                              | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       388 | NS      | $77305.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.            | S&P500 EMINI                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       245 | NC      | $-937224.46   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I              | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       660 | NS      | $953997.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                  | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1732 | NS      | $587321.20    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                      | Hirose Electric Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $175589.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                            | Ryder System Inc                             | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      1595 | NS      | $133294.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                          | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      8803 | NS      | $1116748.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                        | Lottery Corp Ltd/The                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    103166 | NS      | $314458.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                 | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1233 | NS      | $422401.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                | Olympus Corp                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     75243 | NS      | $1327105.16   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      9737 | NS      | $554416.94    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                         | WiseTech Global Ltd                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      6793 | NS      | $233627.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                            | Medibank Pvt Ltd                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    126763 | NS      | $252897.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Grou              | Sumitomo Mitsui Financial Group Inc          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     32300 | NS      | $1299507.74   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                  | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4391 | NS      | $578777.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                           | Suncor Energy Inc                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     13679 | NS      | $433909.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      3903 | NS      | $373823.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                        | Fastighets AB Balder                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     26025 | NS      | $121466.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                       | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9949 | NS      | $1643773.78   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                   | adidas AG                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       896 | NS      | $121431.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group              | Mitsubishi UFJ Financial Group Inc           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25700 | NS      | $172534.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares Inc                   | Prosperity Bancshares Inc                    | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1093 | NS      | $79439.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                    | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6800 | NS      | $795668.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                 | Pandora A/S                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2859 | NS      | $202078.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                 | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1658 | NS      | $389099.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                               | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     10184 | NS      | $1573835.36   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                     | Essential Utilities Inc                      | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      1632 | NS      | $77895.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1416 | NS      | $143313.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       535 | NS      | $207310.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                  | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5092 | NS      | $822918.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                      | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    121395 | NS      | $700442.01    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                              | Dr Martens PLC                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |     25722 | NS      | $58374.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     24554 | NS      | $2836218.64   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       443 | NS      | $143960.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                            | Tokyo Gas Co Ltd                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     18800 | NS      | $368100.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                    | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       244 | NS      | $113501.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                        | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      4189 | NS      | $543355.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc               | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1217 | NS      | $878053.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                     | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2200 | NS      | $522126.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                            | Bridgestone Corp                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      3900 | NS      | $138087.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                     | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2250 | NS      | $495675.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                        | Yakult Honsha Co Ltd                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      6100 | NS      | $397095.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories Inc                      | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1328 | NS      | $541770.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                            | Deutsche Bank AG                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     35652 | NS      | $400784.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                       | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      8894 | NS      | $554718.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1467 | NS      | $231987.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     35321 | NS      | $412319.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                      | Brother Industries Ltd                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      4400 | NS      | $66500.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     11537 | NS      | $361130.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4756 | NS      | $840147.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2644 | NS      | $96611.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                         | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      2208 | NS      | $72554.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     13382 | NS      | $377249.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                         | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2334 | NS      | $285168.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      8469 | NS      | $886156.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                     | BASF SE                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      2858 | NS      | $140724.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                        | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      8737 | NS      | $555847.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                        | Fuji Electric Co Ltd                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      5600 | NS      | $211339.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc               | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       382 | NS      | $91244.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2693 | NS      | $450619.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                 | Square Enix Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4000 | NS      | $185701.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp                                    | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       236 | NS      | $88979.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      7281 | NS      | $377722.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hershey Co/The                              | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1828 | NS      | $423309.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                  | La Francaise des Jeux SAEM                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2732 | NS      | $109931.69    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/T              | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8555 | NS      | $389423.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                       | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1392 | NS      | $759489.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                         | Swatch Group AG/The                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      2363 | NS      | $122868.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                   | Segro PLC                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     32678 | NS      | $301038.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                     | CAE Inc                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8621 | NS      | $166753.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK                                     | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      3546 | NS      | $142052.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                       | Trend Micro Inc/Japan                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1400 | NS      | $65474.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Ltd                                  | Lazard Ltd                                   | CUSIP: 000000000<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |      2775 | NS      | $96209.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings Inc               | Lincoln Electric Holdings Inc                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      1664 | NS      | $240431.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3326 | NS      | $654299.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                              | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     27786 | NS      | $6663638.52   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                    | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       648 | NS      | $96973.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                     | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3730 | NS      | $194071.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Macy's Inc                                  | Macy's Inc                                   | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |      8414 | NS      | $173749.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                               | Owens Corning                                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2924 | NS      | $249417.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                            | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7752 | NS      | $855045.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                 | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       811 | NS      | $531229.33    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     98578 | NS      | $1400829.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                  | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6293 | NS      | $922239.15    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       619 | NS      | $234495.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                      | Yokogawa Electric Corp                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |     10900 | NS      | $172993.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                    | Next PLC                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1043 | NS      | $73083.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                     | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7786 | NS      | $648262.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                              | AutoNation Inc                               | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $84015.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                 | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       224 | NS      | $75295.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     32452 | NS      | $603160.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AGCO Corp                                   | AGCO Corp                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |       897 | NS      | $124404.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     19571 | NS      | $541099.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc                                | Evercore Inc                                 | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1018 | NS      | $111043.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1151 | NS      | $66989.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       219 | NS      | $540093.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                       | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2694 | NS      | $505098.06    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                               | Teradata Corp                                | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      3132 | NS      | $105423.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                   | Hertz Global Holdings Inc                    | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |      6582 | NS      | $101296.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd                               | AIA Group Ltd                                | CUSIP: 001317205<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     17548 | NS      | $779657.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PGIM Institutional Money Market Fund - D    | PGIM Institutional Money Market Fund - D     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   9575969 | NS      | $9572138.53   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                  | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1552 | NS      | $448186.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4412 | NS      | $584987.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                 | Rational AG                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       107 | NS      | $63539.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                  | SUMCO Corp                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     15300 | NS      | $202703.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1154 | NS      | $462996.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                        | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     57799 | NS      | $1914302.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      6986 | NS      | $522622.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                    | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      1688 | NS      | $327894.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                    | Bayer AG                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     18621 | NS      | $958424.80    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                            | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      3262 | NS      | $236723.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                   | Sampo Oyj                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      6271 | NS      | $327531.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                        | Hermes International                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       171 | NS      | $264682.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                           | Acuity Brands Inc                            | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1003 | NS      | $166106.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc               | Affiliated Managers Group Inc                | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      1046 | NS      | $165717.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                     | CSL Ltd                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      2711 | NS      | $528629.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MGIC Investment Corp                        | MGIC Investment Corp                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9700 | NS      | $126100.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                | Klepierre SA                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      9903 | NS      | $228567.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                 | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |       432 | NS      | $77595.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                        | National Fuel Gas Co                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2754 | NS      | $174328.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| London Stock Exchange Group PL              | London Stock Exchange Group PLC              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      7373 | NS      | $633497.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                  | Symrise AG                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2479 | NS      | $269231.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                 | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6316 | NS      | $729876.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                           | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1349 | NS      | $82976.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     24659 | NS      | $862325.23    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     60830 | NS      | $720738.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2193 | NS      | $296755.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                  | Amdocs Ltd                                   | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |      3710 | NS      | $337239.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                  | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       715 | NS      | $91162.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                            | Swedish Match AB                             | CUSIP: 000000000<br>LEI: 529900YVXCGNWAUYZG78 | Long             | EC               | CORP              | SE        |     27069 | NS      | $294552.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                     | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3199 | NS      | $401378.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       826 | NS      | $143319.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     32768 | NS      | $1177690.97   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                        | Thomson Reuters Corp                         | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3331 | NS      | $379989.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                    | Mitsubishi Electric Corp                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     19700 | NS      | $195206.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BBVA                                        | Banco Bilbao Vizcaya Argentaria SA           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     20801 | NS      | $125290.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unum Group                                  | Unum Group                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      6142 | NS      | $252006.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc               | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1160 | NS      | $392045.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                   | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    260812 | NS      | $781949.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                           | Sonova Holding AG                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1960 | NS      | $465497.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The                       | Carlyle Group Inc/The                        | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      4318 | NS      | $128849.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co              | SITC International Holdings Co Ltd           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     60000 | NS      | $132986.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                   | Orion Oyj                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4678 | NS      | $256462.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     23923 | NS      | $2110726.29   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                   | Solvay SA                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      3378 | NS      | $341536.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties               | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      1485 | NS      | $77353.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                   | Zurich Insurance Group AG                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      2267 | NS      | $1083801.33   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1378 | NS      | $69272.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                   | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1641 | NS      | $430992.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                              | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4780 | NS      | $750221.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                    | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2682 | NS      | $665431.02    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1593 | NS      | $868586.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                   | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38819 | NS      | $5043752.67   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                   | Bandai Namco Holdings Inc                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $156698.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                               | H&R Block Inc                                | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      5126 | NS      | $187150.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                   | Stockland                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     26215 | NS      | $64563.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Wa              | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2774 | NS      | $288274.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                 | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7231 | NS      | $1056738.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                 | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3120 | NS      | $920025.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1483 | NS      | $499073.99    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                 | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10146 | NS      | $1832976.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                           | Swire Pacific Ltd                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     24000 | NS      | $210381.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                             | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2085 | NS      | $549460.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                     | Covivio                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1627 | NS      | $96576.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avis Budget Group Inc                       | Avis Budget Group Inc                        | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |       954 | NS      | $156389.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    106508 | NS      | $421411.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                 | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       269 | NS      | $121485.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     46700 | NS      | $1182051.89   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     50961 | NS      | $77441.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                              | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     10845 | NS      | $1279710.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                  | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2542 | NS      | $1089907.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O              | American Financial Group Inc/OH              | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |      1716 | NS      | $235572.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                           | Clean Harbors Inc                            | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |       636 | NS      | $72580.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                     | EXOR NV                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      3976 | NS      | $291100.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3311 | NS      | $853277.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8996 | NS      | $989020.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                        | Dassault Aviation SA                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1012 | NS      | $171628.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                  | Disco Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $85506.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                     | Nexstar Media Group Inc                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       755 | NS      | $132147.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Visa Inc                                    | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12679 | NS      | $2634189.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Oreal SA                                  | L'Oreal SA                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      4937 | NS      | $1767928.62   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DISH Network Corp                           | DISH Network Corp                            | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     24891 | NS      | $349469.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                               | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     20878 | NS      | $930741.24    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                | Prysmian SpA                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      8655 | NS      | $321581.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     70769 | NS      | $755080.47    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Comerica Inc                                | Comerica Inc                                 | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      1359 | NS      | $90849.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6426 | NS      | $598838.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | Accenture PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1396 | NS      | $372508.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                      | Chesapeake Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3527 | NS      | $332842.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                            | Schlumberger Ltd                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      1797 | NS      | $96067.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      1678 | NS      | $95318.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd              | Kintetsu Group Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $283940.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corp                                | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2610 | NS      | $638118.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                        | Nissan Chemical Corp                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      4900 | NS      | $213675.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic Inc                            | Cirrus Logic Inc                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      1750 | NS      | $130340.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                                 | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      3120 | NS      | $225794.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co               | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      5751 | NS      | $91785.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    224080 | NS      | $496429.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                               | Marubeni Corp                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     23000 | NS      | $263486.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     30857 | NS      | $819594.32    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     22295 | NS      | $555393.84    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc                  | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      8376 | NS      | $1345520.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                        | Hong Kong Exchanges & Clearing Ltd           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      7028 | NS      | $301994.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1696 | NS      | $552830.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     14216 | NS      | $467137.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                       | Spark New Zealand Ltd                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     31227 | NS      | $106914.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp                        | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       322 | NS      | $128529.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       555 | NS      | $79648.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                            | Elia Group SA/NV                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1489 | NS      | $211680.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                              | Public Storage                               | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      4111 | NS      | $1151861.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                 | Zai Lab Ltd                                  | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      3353 | NS      | $102937.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                   | KDDI Corp                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     27300 | NS      | $827924.25    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                   | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       934 | NS      | $206040.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      6748 | NS      | $1161939.40   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                 | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2236 | NS      | $392552.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      8594 | NS      | $760870.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     66674 | NS      | $409629.58    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8518 | NS      | $864832.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                     | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6204 | NS      | $591303.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      2100 | NS      | $105664.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                       | Auto Trader Group PLC                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     29411 | NS      | $183152.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                           | Taylor Wimpey PLC                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     70529 | NS      | $86376.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DXC Technology Co                           | DXC Technology Co                            | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |      7371 | NS      | $195331.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                    | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      7445 | NS      | $347532.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      6310 | NS      | $1982838.97   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                     | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |       465 | NS      | $148976.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                              | Advantest Corp                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      7400 | NS      | $473959.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                  | Sandvik AB                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     21881 | NS      | $395424.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     15621 | NS      | $763710.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                         | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2480 | NS      | $525412.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                   | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1753 | NS      | $72889.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                   | Danone SA                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      2082 | NS      | $109733.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                    | Volvo AB                                     | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      3472 | NS      | $65920.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                          | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3030 | NS      | $957055.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                          | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3755 | NS      | $472153.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                       | CK Asset Holdings Ltd                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     19000 | NS      | $116530.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2197 | NS      | $397510.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                             | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1025 | NS      | $143500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                              | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7512 | NS      | $239031.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12373 | NS      | $1097856.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                         | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3291 | NS      | $1688184.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       568 | NS      | $116689.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                         | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      9704 | NS      | $1301306.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                         | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4701 | NS      | $368135.31    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                               | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17369 | NS      | $785599.87    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                           | Barrick Gold Corp                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11533 | NS      | $198136.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Omega Healthcare Investors Inc              | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |      7337 | NS      | $205069.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TE Connectivity Ltd                         | TE Connectivity Ltd                          | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |     10489 | NS      | $1204137.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                          | SEI Investments Co                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      3073 | NS      | $179155.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                       | Red Electrica Corp SA                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     18390 | NS      | $319768.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                    | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      8093 | NS      | $335616.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corp                        | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2525 | NS      | $1228387.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                              | Atlassian Corp                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2657 | NS      | $341902.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Co Ltd                       | Kirin Holdings Co Ltd                        | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      8300 | NS      | $126503.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                  | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     24612 | NS      | $650495.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                 | Givaudan SA                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        72 | NS      | $220529.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                           | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       818 | NS      | $184025.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                        | Western Union Co/The                         | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |     12088 | NS      | $166451.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                            | Boyd Gaming Corp                             | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      1445 | NS      | $78795.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                              | Loblaw Cos Ltd                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2966 | NS      | $262252.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                  | Cigna Corp                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       327 | NS      | $108348.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                             | Coles Group Ltd                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9030 | NS      | $102360.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                 | Otsuka Corp                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      5500 | NS      | $173362.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                    | TDK Corp                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      6200 | NS      | $201708.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                                  | Elastic NV                                   | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |      1878 | NS      | $96717.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                            | Pure Storage Inc                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2663 | NS      | $71261.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                           | Sekisui House Ltd                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     29600 | NS      | $524780.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                     | Becton Dickinson and Co                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2556 | NS      | $649990.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                            | Daito Trust Construction Co Ltd              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       700 | NS      | $71668.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabil Inc                                   | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4210 | NS      | $287122.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc               | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      7360 | NS      | $617651.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Timken Co/The                               | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      1999 | NS      | $141269.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     26097 | NS      | $750322.29    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                          | Burberry Group PLC                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     18447 | NS      | $448486.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     36760 | NS      | $365468.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1144 | NS      | $625081.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla Inc                                   | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6332 | NS      | $779975.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc               | Jefferies Financial Group Inc                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      6382 | NS      | $218774.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc                                     | TIS Inc                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     10900 | NS      | $286471.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                             | OGE Energy Corp                              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      6353 | NS      | $251261.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                             | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       763 | NS      | $456716.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Suntory Beverage & Food Ltd                 | Suntory Beverage & Food Ltd                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3300 | NS      | $112372.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     18826 | NS      | $2265520.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19181 | NS      | $2605078.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                               | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3862 | NS      | $169425.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                         | Thor Industries Inc                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      1571 | NS      | $118594.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                            | TotalEnergies SE                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15293 | NS      | $959990.60    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corp                   | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1771 | NS      | $132134.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic              | Bezeq The Israeli Telecommunication Corp Ltd | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     36850 | NS      | $63216.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Inc                          | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       589 | NS      | $204029.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                  | Splunk Inc                                   | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      4783 | NS      | $411768.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1419 | NS      | $116372.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt              | LVMH Moet Hennessy Louis Vuitton SE          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2384 | NS      | $1734820.78   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       221 | NS      | $306803.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                              | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       651 | NS      | $226372.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1887 | NS      | $1039152.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                           | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2486 | NS      | $208451.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Glencore PLC                                | Glencore PLC                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    107305 | NS      | $715579.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                             | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1313 | NS      | $615888.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                         | Cie de Saint-Gobain                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     17361 | NS      | $849314.79    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                         | Nippon Telegraph & Telephone Corp            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     43800 | NS      | $1249110.79   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia              | Commonwealth Bank of Australia               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      4991 | NS      | $346649.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc              | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2515 | NS      | $775273.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                          | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     32566 | NS      | $444851.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     95380 | NS      | $985123.10    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                           | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      1015 | NS      | $78733.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                         | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       608 | NS      | $82536.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                   | Tokio Marine Holdings Inc                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     29700 | NS      | $634463.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                   | CK Hutchison Holdings Ltd                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    113000 | NS      | $676966.25    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                 | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1668 | NS      | $357452.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                  | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      6425 | NS      | $547410.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      3561 | NS      | $500087.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Grainger Inc                             | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1835 | NS      | $1020718.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd               | Budweiser Brewing Co APAC Ltd                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     63200 | NS      | $197562.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                            | Nitto Denko Corp                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6600 | NS      | $380124.99    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                      | OMV AG                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2803 | NS      | $144189.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                   | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4424 | NS      | $412007.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                          | Sage Group PLC/The                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     44278 | NS      | $398710.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                    | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4869 | NS      | $315900.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                   | Shin-Etsu Chemical Co Ltd                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      2200 | NS      | $268646.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STORE Capital Corp                          | STORE Capital Corp                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |      7934 | NS      | $254364.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15858 | NS      | $630675.42    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                       | Daiichi Sankyo Co Ltd                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11900 | NS      | $383021.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3140 | NS      | $112913.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     10700 | NS      | $449898.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                          | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       793 | NS      | $68895.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                   | Alcon Inc                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3711 | NS      | $254644.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                              | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39172 | NS      | $3290448.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                        | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15861 | NS      | $1249688.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                        | Sonic Healthcare Ltd                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     11385 | NS      | $231696.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                    | ZOZO Inc                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      5900 | NS      | $145704.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                      | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1512 | NS      | $94923.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                   | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       445 | NS      | $76126.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                    | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5976 | NS      | $988908.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                 | Komatsu Ltd                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     25000 | NS      | $540353.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                      | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5623 | NS      | $2981202.14   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    250329 | NS      | $798356.62    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aflac Inc                                   | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      2389 | NS      | $171864.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                            | Delivery Hero SE                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2920 | NS      | $140130.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                   | Alcon Inc                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10190 | NS      | $698524.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Diageo PLC                                  | Diageo PLC                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     16513 | NS      | $722804.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Assured Guaranty Ltd                        | Assured Guaranty Ltd                         | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |      1343 | NS      | $83615.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                  | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5830 | NS      | $660189.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                         | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10903 | NS      | $936022.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                         | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6338 | NS      | $936439.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                  | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     24640 | NS      | $1262553.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                          | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      3390 | NS      | $96920.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Etsy Inc                                    | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       783 | NS      | $93787.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Lt              | Mitsubishi Heavy Industries Ltd              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     14800 | NS      | $584844.98    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                           | Toyota Motor Corp                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      4700 | NS      | $64119.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                      | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    104539 | NS      | $779706.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Advanced Series Trust

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Treasurer and Principal Financial and Accounting Officer