# EDGAR Filing Document

**Accession Number:** 0000022370
**File Stem:** 0001193125-25-299766
**Filing Date:** 2025-11
**Character Count:** 108841
**Document Hash:** 1b3741062940b8e941da2adac558b2c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299766.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299766

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000022370

**ORGANIZATION NAME:**
- **EIN:** 746035056
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00560
- **FILM NUMBER:** 251527924

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN INVESTMENT TRUST /MA/
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19950131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CRITERION INCOME TRUST
- **DATE OF NAME CHANGE:** 19890820

## Series and Classes Contracts Data

### John Hancock Diversified Real Assets Fund (Series ID: S000061352)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000198632 | Class NAV    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Investment Trust

- **b. Investment Company Act file number:** 811-00560

- **c. CIK number of Registrant:** 0000022370

- **d. LEI of Registrant:** 549300WRGYBW55IKGU23

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** Diversified Real Assets Fund

- **b. EDGAR series identifier (if any):** S000061352

- **c. LEI of Series:** 5493006OEQUM9PD5OM82

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

- **a. Date of fiscal year-end:** 2026-03-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $775116319.70

**Total Liabilities:** $442550.30

**Net Assets:** $774673769.40

**Cash Not Reported:** $303976.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198632 | -0.16%               | 6.20%                | 3.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23458625.15             | $-23453768.16                              |
| Month 2  | $9413809.42              | $34584077.57                               |
| Month 3  | $12790904.44             | $9331728.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NanoXplore Inc.                                                | NANOXPLORE INC COMMON STOCK                        | CUSIP: 63010G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101626 | NS      | $209575.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENN Energy Holdings Limited                                    | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255546 | NS      | $2107185.47   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Limited                                          | CHAMPION IRON LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    290806 | NS      | $888068.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Limited                                     | WESTGOLD RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    349144 | NS      | $1018556.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                                        | SHAFTESBURY CAPITAL PLC REIT GBP.25                | CUSIP: B62G9D902<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               | CORP              | GB        |    312619 | NS      | $597968.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                                       | SWIRE PROPERTIES LTD COMMON STOCK                  | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    504596 | NS      | $1436141.12   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP.                                          | BANK OF AMERICA CORP.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1400000 | PA      | $1400000.00   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas S.p.A.                                                 | ITALGAS SPA COMMON STOCK                           | CUSIP: BD2Z8S903<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    136070 | NS      | $1253453.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                              | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    168658 | NS      | $2423389.55   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                      | TESCO PLC COMMON STOCK GBP.0633333                 | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    120814 | NS      | $724120.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                          | SCENTRE GROUP REIT                                 | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1252430 | NS      | $3378272.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                        | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2         | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     78142 | NS      | $1486512.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                      | SHELL PLC COMMON STOCK EUR.07                      | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    534731 | NS      | $19058343.64  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                                  | HAMMERSON PLC REIT GBP.5                           | CUSIP: BRJQ8J904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    464093 | NS      | $1818059.58   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock Public Limited Company                        | SMURFIT WESTROCK PLC COMMON STOCK                  | CUSIP: BSMR1R905<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14776 | NS      | $624448.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                      | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1           | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6136 | NS      | $437994.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                  | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0      | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    318034 | NS      | $2089477.03   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                     | ORSTED AS COMMON STOCK DKK10.0                     | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      9224 | NS      | $160447.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Target Healthcare REIT plc                                     | TARGET HEALTHCARE REIT PLC REIT GBP.01             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    468112 | NS      | $610757.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake plc                                                | YELLOW CAKE PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     45570 | NS      | $351895.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                       | CTP NV COMMON STOCK EUR.16                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     55625 | NS      | $1241333.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corporation                       | JAPAN REAL ESTATE INVESTMENT C REIT                | CUSIP: 639758903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2272 | NS      | $1913276.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                      | CAPITALAND INTEGRATED COMMERCI REIT                | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |   1594208 | NS      | $2831224.62   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                    | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36956 | NS      | $5026755.12   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                                        | POWER INTEGRATIONS INC COMMON STOCK USD.001        | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34668 | NS      | $1394000.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PrairieSky Royalty Ltd.                                        | PRAIRIESKY ROYALTY LTD COMMON STOCK                | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44840 | NS      | $831909.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold Inc.                                                | PROBE GOLD INC COMMON STOCK                        | CUSIP: 74290F100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    395208 | NS      | $854764.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                     | AIXTRON SE COMMON STOCK                            | CUSIP: 546834904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24563 | NS      | $428456.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucara Diamond Corp.                                           | LUCARA DIAMOND CORP COMMON STOCK                   | CUSIP: 54928Q108<br>LEI: 549300GGHEV7KQEE8R10 | Long             | EC               | CORP              | CA        |    417070 | NS      | $59936.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc.                                               | LUNDIN GOLD INC COMMON STOCK                       | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26559 | NS      | $1720791.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                      | LUNDIN MINING CORP COMMON STOCK                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    148084 | NS      | $2208970.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                               | MEG ENERGY CORP COMMON STOCK                       | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     98819 | NS      | $1993847.47   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40068 | NS      | $7722706.32   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG                                              | TAG IMMOBILIEN AG COMMON STOCK                     | CUSIP: 573563905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    162578 | NS      | $2812684.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                          | ACCOR SA COMMON STOCK EUR3.0                       | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21024 | NS      | $998861.13    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc.                                       | MILLROSE PROPERTIES INC REIT USD.01                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108426 | NS      | $3644197.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc.                                               | RESORTTRUST INC COMMON STOCK                       | CUSIP: 604413906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113029 | NS      | $1433481.36   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Inc.                                                    | SUNRUN INC COMMON STOCK USD.0001                   | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     37872 | NS      | $654806.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                     | TANGER INC REIT USD.01                             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     95678 | NS      | $3237743.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                          | TARGA RESOURCES CORP COMMON STOCK USD.001          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     25911 | NS      | $4341128.94   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                          | TC ENERGY CORP W/I COMMON STOCK                    | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     89925 | NS      | $4889433.61   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                      | WOODSIDE ENERGY GROUP LTD ADR                      | CUSIP: 980228308<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7231 | NS      | $108826.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels and Resorts Inc.                                  | XENIA HOTELS and RESORTS INC REIT USD.01           | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    221431 | NS      | $3038033.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                             | CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK        | CUSIP: ACI1194J7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     78067 | NS      | $1406348.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                           | ENDEAVOUR MINING PLC COMMON STOCK USD.01           | CUSIP: ACI1YMWL6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     45371 | NS      | $1905862.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                 | VAR ENERGI ASA COMMON STOCK NOK.16                 | CUSIP: ACI23J0L0<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |    377932 | NS      | $1261724.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                     | BOLIDEN AB COMMON STOCK SEK2.11                    | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     11655 | NS      | $475737.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                             | ANGLO AMERICAN PLC COMMON STOCK USD.6239           | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     33491 | NS      | $1262855.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena S.M.E. SA                                                 | AENA SME SA COMMON STOCK EUR1.0                    | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     78330 | NS      | $2141493.21   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                     | ORSTED AS RIGHT                                    | CUSIP: ACI30D5S4<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     80745 | NS      | $80388.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldar Properties PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    770920 | NS      | $1991340.30   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                       | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    530129 | NS      | $1884747.07   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                          | PSP SWISS PROPERTY AG COMMON STOCK CHF.1           | CUSIP: B01287901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3700 | NS      | $636589.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                           | SINGAPORE TELECOMMUNICATIONS COMMON STOCK          | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    751858 | NS      | $2403740.61   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                  | GOODMAN GROUP REIT                                 | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    101293 | NS      | $2195119.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                      | NESTE OYJ COMMON STOCK                             | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     38385 | NS      | $705278.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                            | SWISS PRIME SITE AG COMMON STOCK CHF2.0            | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15997 | NS      | $2241000.80   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                             | ARC RESOURCES LTD COMMON STOCK                     | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    119828 | NS      | $2185265.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                                          | ENGIE SA COMMON STOCK EUR1.0                       | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    118105 | NS      | $2538853.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SolGold plc                                                    | SOLGOLD PLC COMMON STOCK GBP.01                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1780000 | NS      | $360729.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd.                                          | ADVANTAGE ENERGY LTD COMMON STOCK                  | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    180153 | NS      | $1477003.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee          | AGNICO EAGLE MINES LTD COMMON STOCK                | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75731 | NS      | $12755152.98  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                              | TALON METALS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |   5475000 | NS      | $1730976.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellway p.l.c.                                                 | BELLWAY PLC COMMON STOCK GBP.125                   | CUSIP: 009049909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23013 | NS      | $762393.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                               | ALAMOS GOLD INC COMMON STOCK                       | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     97144 | NS      | $3386114.42   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                          | ALBEMARLE CORP COMMON STOCK USD.01                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3862 | NS      | $313130.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                                              | ALCOA CORP COMMON STOCK USD.01                     | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     42009 | NS      | $1381676.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc.                                        | ALMONTY INDUSTRIES INC COMMON STOCK                | CUSIP: 020398707<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48571 | NS      | $292883.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corporation                                    | ALTIUS MINERALS CORP COMMON STOCK                  | CUSIP: 020936100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18602 | NS      | $447372.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                           | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     20902 | NS      | $2351475.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                          | AMERICAN HOMES 4 RENT REIT USD.01                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     49280 | NS      | $1638560.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                     | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20600 | NS      | $3961792.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti plc                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                 | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30791 | NS      | $2165531.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                                   | ANTERO RESOURCES CORP COMMON STOCK USD.01          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     63402 | NS      | $2127771.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                                | APA CORP COMMON STOCK USD.625                      | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10206 | NS      | $247801.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc.                                        | ARRAY TECHNOLOGIES INC COMMON STOCK USD.001        | CUSIP: 04271T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80472 | NS      | $655846.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                             | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    465194 | NS      | $14874709.35  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Canfor Corporation                                             | CANFOR CORP COMMON STOCK                           | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13878 | NS      | $122156.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp.                                          | CAPSTONE COPPER CORP COMMON STOCK                  | CUSIP: 14071L108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    316586 | NS      | $2688831.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                                            | CARETRUST REIT INC REIT USD.01                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    157843 | NS      | $5473995.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                            | CENOVUS ENERGY INC COMMON STOCK                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    618876 | NS      | $10508040.44  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                           | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15636 | NS      | $3674147.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                                      | EXPAND ENERGY CORP COMMON STOCK USD.01             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     22422 | NS      | $2382113.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                            | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128990 | NS      | $20030857.10  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc.                                              | COEUR MINING INC COMMON STOCK USD.01               | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    112945 | NS      | $2118848.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                 | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    102712 | NS      | $9715528.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                                    | CORE NATURAL RESOURCES INC COMMON STOCK USD.01     | CUSIP: 218937100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $221722.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                        | COPT DEFENSE PROPERTIES REIT USD.01                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     71585 | NS      | $2080260.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LATIN RESOURCES LTD                                            | LATIN RESOURCES LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Devon Energy Corporation                                       | DEVON ENERGY CORP COMMON STOCK USD.1               | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     20518 | NS      | $719361.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     37270 | NS      | $5333337.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                                      | DIGITAL REALTY TRUST INC REIT USD.01               | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66722 | NS      | $11534899.36  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                 | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40067 | NS      | $148556.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp.                                         | DISCOVERY SILVER CORP COMMON STOCK                 | CUSIP: 254677107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184962 | NS      | $687318.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                           | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     39622 | NS      | $2423677.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                                       | DOW INC COMMON STOCK USD.01                        | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18152 | NS      | $416225.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                        | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14461 | NS      | $1789548.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                                         | DUPONT DE NEMOURS INC COMMON STOCK USD.01          | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11176 | NS      | $870610.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                             | EOG RESOURCES INC COMMON STOCK USD.01              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     49526 | NS      | $5552855.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                                | EQT CORP COMMON STOCK                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    102476 | NS      | $5577768.68   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                 | EPR PROPERTIES REIT USD.01                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     27105 | NS      | $1572361.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                                      | EASTGROUP PROPERTIES INC REIT                      | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     23491 | NS      | $3976086.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                           | EMERSON ELECTRIC CO COMMON STOCK USD.5             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      4152 | NS      | $544659.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc.                                             | GIBSON ENERGY INC COMMON STOCK                     | CUSIP: 374825206<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14166 | NS      | $263328.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| The Kansai Electric Power Company Incorporated                 | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK        | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140224 | NS      | $2005740.59   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corporation                                                 | KT CORP COMMON STOCK KRW5000.0                     | CUSIP: 650531908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26037 | NS      | $938450.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                                            | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     78541 | NS      | $6621791.71   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                                | ORIX JREIT INC REIT                                | CUSIP: 652777905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1902 | NS      | $1289626.90   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc.                                            | NEXTERA ENERGY INC COMMON STOCK USD.01             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30942 | NS      | $2335811.58   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                                             | NEXGEN ENERGY LTD COMMON STOCK                     | CUSIP: 65340P106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    247493 | NS      | $2215824.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel 28 Capital Corp.                                        | NICKEL 28 CAPITAL CORP COMMON STOCK                | CUSIP: 65401N107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    346191 | NS      | $176615.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Estate Company Limited                              | MITSUBISHI ESTATE CO LTD COMMON STOCK              | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133400 | NS      | $3066043.23   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                        | MITSUI FUDOSAN CO LTD COMMON STOCK                 | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295919 | NS      | $3221405.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corporation                     | NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK      | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1704025 | NS      | $1781252.28   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.Ltd.                                               | AREALINK CO LTD COMMON STOCK                       | CUSIP: 665409900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99400 | NS      | $1497867.64   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                             | OSAKA GAS CO LTD COMMON STOCK                      | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81940 | NS      | $2373282.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nouveau Monde Graphite Inc.                                    | NOUVEAU MONDE GRAPHITE INC COMMON STOCK            | CUSIP: 66979W842<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71823 | NS      | $203977.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                              | NUCOR CORP COMMON STOCK USD.4                      | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3631 | NS      | $491746.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.                                            | NUVISTA ENERGY LTD COMMON STOCK                    | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    123415 | NS      | $1425963.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                   | NUTRIEN LTD COMMON STOCK                           | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11599 | NS      | $681171.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Limited                                       | PILBARA MINERALS LTD COMMON STOCK                  | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    106503 | NS      | $177821.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| United Urban Investment Corporation                            | UNITED URBAN INVESTMENT CORP REIT                  | CUSIP: 672383908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       884 | NS      | $1072916.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co. Ltd                                                | KATITAS CO LTD COMMON STOCK                        | CUSIP: 672664901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $892085.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corporation                               | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2       | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     76644 | NS      | $3621429.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                         | OCEANAGOLD CORP COMMON STOCK                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     81523 | NS      | $1740352.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                                   | ON SEMICONDUCTOR CORP COMMON STOCK USD.01          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35686 | NS      | $1759676.66   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc.                                                   | ONE GAS INC COMMON STOCK                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     18759 | NS      | $1518353.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                                     | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     20185 | NS      | $1472899.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                      | STOCKLAND REIT                                     | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    850352 | NS      | $3439002.89   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                       | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK       | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65200 | NS      | $2875931.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd.                                               | ORLA MINING LTD COMMON STOCK                       | CUSIP: 68634K106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99536 | NS      | $1073532.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                                | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     51562 | NS      | $1916043.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Limited                                        | ILUKA RESOURCES LTD COMMON STOCK                   | CUSIP: 695757005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70275 | NS      | $294615.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     96495 | NS      | $3739293.92   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP RIGHT                     | CUSIP: 697900132<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83300 | NS      | $29146.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc.                                           | PARAMOUNT GROUP INC REIT USD.01                    | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328421 | NS      | $2147873.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc.                                      | PATTERSON-UTI ENERGY INC COMMON STOCK USD.01       | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156018 | NS      | $808173.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation                                   | PEMBINA PIPELINE CORP COMMON STOCK                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     83035 | NS      | $3357318.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                    | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     86431 | NS      | $2107714.74   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corporation                                  | PERMIAN RESOURCES CORP COMMON STOCK USD.0001       | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84109 | NS      | $1076595.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                                       | PERPETUA RESOURCES CORP COMMON STOCK               | CUSIP: 714266103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65479 | NS      | $1324640.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                       | ENEL SPA COMMON STOCK EUR1.0                       | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    237915 | NS      | $2254616.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc.                                                  | PROLOGIS INC REIT USD.01                           | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197404 | NS      | $22606706.08  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                 | PUBLIC STORAGE REIT USD.1                          | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29614 | NS      | $8554003.90   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                      | REALTY INCOME CORP REIT USD1.0                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     53613 | NS      | $3259134.27   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                                      | KLEPIERRE SA REIT EUR1.4                           | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     65931 | NS      | $2573946.04   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corporation                                    | REGENCY CENTERS CORP REIT USD.01                   | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60393 | NS      | $4402649.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                  | RIO TINTO PLC ADR                                  | CUSIP: 767204100<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     50632 | NS      | $3342218.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                          | SL GREEN REALTY CORP REIT USD.01                   | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55236 | NS      | $3303665.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                  | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1138568 | NS      | $11389551.95  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaufman and Broad SA                                           | KAUFMAN and BROAD SA COMMON STOCK EUR.26           | CUSIP: B138HB905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10215 | NS      | $357612.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                               | TOTALENERGIES SE COMMON STOCK EUR2.5               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    171722 | NS      | $10459373.64  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                             | CHARTER HALL GROUP REIT                            | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    183550 | NS      | $2758814.43   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                         | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0           | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    142147 | NS      | $2693657.12   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                    | AEDIFICA SA REIT                                   | CUSIP: B1G5XP908<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     16628 | NS      | $1234497.12   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                                    | CLARIANE SE COMMON STOCK EUR.01                    | CUSIP: B1HKRM908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    157353 | NS      | $880009.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                    | AKER BP ASA COMMON STOCK NOK1.0                    | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     37546 | NS      | $952892.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                    | KEPPEL LTD COMMON STOCK                            | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    274451 | NS      | $1899681.94   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                       | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     18712 | NS      | $2600449.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK        | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    115100 | NS      | $2858333.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola S.A.                                                 | IBERDROLA SA COMMON STOCK EUR.75                   | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     40707 | NS      | $770558.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP                                                            | VGP NV COMMON STOCK EUR55.0                        | CUSIP: B29L88905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      6250 | NS      | $701020.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore plc                                                   | GLENCORE PLC COMMON STOCK USD.01                   | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    125196 | NS      | $576605.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Limited                                                 | NEXTDC LTD COMMON STOCK                            | CUSIP: B5LMKP900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    127512 | NS      | $1430519.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS and CO.                                          | GOLDMAN SACHS and CO.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |   1800000 | PA      | $1800000.00   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                             | PALADIN ENERGY LTD COMMON STOCK                    | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     21040 | NS      | $113084.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment Trust                           | FORTUNE REAL ESTATE INVESTMENT REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1801000 | NS      | $1168352.11   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DHT Holdings Inc.                                              | DHT HOLDINGS INC COMMON STOCK USD.01               | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |     32674 | NS      | $390454.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd.                                            | SANDSTORM GOLD LTD COMMON STOCK                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     13579 | NS      | $169969.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Limited                                         | ELEVRA LITHIUM LTD ADR                             | CUSIP: 805700101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11207 | NS      | $269080.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Schlumberger N.V.                                              | SCHLUMBERGER NV COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152817 | NS      | $5252320.29   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc.                                            | SEABRIDGE GOLD INC COMMON STOCK                    | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15784 | NS      | $381183.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sempra                                                         | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31374 | NS      | $2823032.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp                                             | SIGMA LITHIUM CORP COMMON STOCK                    | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31187 | NS      | $197201.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                                      | SIMON PROPERTY GROUP INC REIT USD.0001             | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75980 | NS      | $14259166.60  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Limited                                       | SKEENA RESOURCES LTD COMMON STOCK                  | CUSIP: 83056P715<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     94779 | NS      | $1745480.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.                               | SMARTSTOP SELF STORAGE REIT IN COMMON STOCK        | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139313 | NS      | $5243741.32   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp.                                            | SNOWLINE GOLD CORP COMMON STOCK                    | CUSIP: 83342V104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     35000 | NS      | $279154.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc.                                    | SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001   | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |     12760 | NS      | $472120.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| South Bow Corporation                                          | SOUTH BOW CORP COMMON STOCK NPV                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14526 | NS      | $411032.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                    | SOUTHERN COPPER CORP COMMON STOCK USD.01           | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3221 | NS      | $390900.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                            | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      3184 | NS      | $443945.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc.                                       | STORAGEVAULT CANADA INC COMMON STOCK               | CUSIP: 86212H105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99504 | NS      | $369645.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stornoway Diamond Corporation                                  | 7936567 CANADA INC COMMON STOCK                    | CUSIP: 86222Q806<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   3062000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Suncor Energy Inc.                                             | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    230883 | NS      | $9662014.74   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                  | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    120024 | NS      | $6056411.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| enCore Energy Corp                                             | ENCORE ENERGY CORP COMMON STOCK                    | CUSIP: 29259W700<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71133 | NS      | $228336.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc.                                              | ENERGY FUELS INC/CANADA COMMON STOCK               | CUSIP: 292671708<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53626 | NS      | $823444.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerflex Ltd.                                                  | ENERFLEX LTD COMMON STOCK                          | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    115441 | NS      | $1245073.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc.                                            | ENPHASE ENERGY INC COMMON STOCK USD.00001          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     27503 | NS      | $973331.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                                                   | EQUINIX INC REIT USD.001                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15586 | NS      | $12207578.64  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                                             | EQUINOX GOLD CORP COMMON STOCK                     | CUSIP: 29446Y502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    170031 | NS      | $1904708.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp.                                               | ERO COPPER CORP COMMON STOCK                       | CUSIP: 296006109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     63889 | NS      | $1294122.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Essential Properties Realty Trust Inc.                         | ESSENTIAL PROPERTIES REALTY TR REIT USD.01         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127278 | NS      | $3787793.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                                      | ESSEX PROPERTY TRUST INC REIT USD.0001             | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40140 | NS      | $10743872.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                             | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     42462 | NS      | $1911214.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                        | EXXON MOBIL CORP COMMON STOCK                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    188274 | NS      | $21227893.50  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    144613 | NS      | $3271119.67   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                               | FIRST SOLAR INC COMMON STOCK USD.001               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      4278 | NS      | $943427.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corporation                                       | FORAN MINING CORP COMMON STOCK                     | CUSIP: 344911201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    323632 | NS      | $904597.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corporation                                      | FRANCO-NEVADA CORP COMMON STOCK                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10284 | NS      | $2289052.73   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                          | FREEPORT-MCMORAN INC COMMON STOCK USD.1            | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196731 | NS      | $7715789.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Limited                                           | GDS HOLDINGS LTD ADR USD.0004                      | CUSIP: 36165L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8399 | NS      | $325041.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp.                                        | G MINING VENTURES CORP COMMON STOCK                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24750 | NS      | $491727.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc.                                              | ARTEMIS GOLD INC COMMON STOCK                      | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77830 | NS      | $2040681.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corporation                                      | ATHABASCA OIL CORP COMMON STOCK                    | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     16681 | NS      | $79827.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                                       | ATMOS ENERGY CORP COMMON STOCK                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14938 | NS      | $2550663.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                                     | AVALONBAY COMMUNITIES INC REIT USD.01              | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     36384 | NS      | $7028297.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold and Silver Inc.                                       | AYA GOLD and SILVER INC COMMON STOCK               | CUSIP: 05466C109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61266 | NS      | $708760.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                        | BASF SE ADR                                        | CUSIP: 055262505<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     37177 | NS      | $463225.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                           | BAKER HUGHES CO COMMON STOCK USD.0001              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66142 | NS      | $3222438.24   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation                                     | BARRICK MINING CORP COMMON STOCK                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    241579 | NS      | $7934595.16   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                        | SSE PLC COMMON STOCK GBP.5                         | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     65709 | NS      | $1541249.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                      | BP PLC COMMON STOCK USD.25                         | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1520475 | NS      | $8730035.29   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                                        | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3969 | NS      | $1995375.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                              | BHP GROUP LTD ADR                                  | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    104422 | NS      | $5821526.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Birchcliff Energy Ltd.                                         | BIRCHCLIFF ENERGY LTD COMMON STOCK                 | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    155666 | NS      | $640918.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Brixmor Property Group Inc.                                    | BRIXMOR PROPERTY GROUP INC REIT USD.01             | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155455 | NS      | $4302994.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.                                   | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    437545 | NS      | $3706006.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                                         | BROOKFIELD CORP COMMON STOCK                       | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     95523 | NS      | $6554208.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                               | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV         | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22065 | NS      | $759477.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| B2Gold Corp.                                                   | B2GOLD CORP COMMON STOCK                           | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    201200 | NS      | $994651.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                                | CBRE GROUP INC COMMON STOCK USD.01                 | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9848 | NS      | $1551650.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                            | COTERRA ENERGY INC COMMON STOCK USD.1              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     95717 | NS      | $2263707.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                             | CAMECO CORP COMMON STOCK                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     94342 | NS      | $7917759.28   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Company INC                                      | CANADA NICKEL CO INC COMMON STOCK                  | CUSIP: 13515Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    518000 | NS      | $379650.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian National Railway Company                              | CANADIAN NATIONAL RAILWAY CO COMMON STOCK          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     14549 | NS      | $1371998.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                 | CONSTELLIUM SE COMMON STOCK EUR.02                 | CUSIP: F21107101<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     55693 | NS      | $828711.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Partners L.P.                             | BROOKFIELD RENEWABLE PARTNERS LTD PART             | CUSIP: G16258108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     60886 | NS      | $1570249.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corporation plc                                          | NOBLE CORP PLC COMMON STOCK USD.00001              | CUSIP: G65431127<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27782 | NS      | $785674.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                                 | TECHNIPFMC PLC COMMON STOCK USD1.0                 | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     42348 | NS      | $1670628.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                            | GOLD FIELDS LTD ADR                                | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     17634 | NS      | $739922.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.                                  | AMERICAN HEALTHCARE REIT INC REIT USD.01           | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161219 | NS      | $6772810.19   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                            | HALLIBURTON CO COMMON STOCK USD2.5                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    119535 | NS      | $2940561.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                       | EDP SA COMMON STOCK EUR1.0                         | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    188945 | NS      | $896728.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Helmerich and Payne Inc.                                       | HELMERICH and PAYNE INC COMMON STOCK USD.1         | CUSIP: 423452101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58507 | NS      | $1292419.63   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                 | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11393 | NS      | $2955799.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                           | HUDBAY MINERALS INC COMMON STOCK                   | CUSIP: 443628102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    190645 | NS      | $2887688.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                                       | HYATT HOTELS CORP COMMON STOCK USD.01              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      9948 | NS      | $1411919.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corporation                                            | IAMGOLD CORP COMMON STOCK                          | CUSIP: 450913108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     91574 | NS      | $1183085.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                           | IMPERIAL OIL LTD COMMON STOCK                      | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34299 | NS      | $3110002.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corporation                                           | INTERFOR CORP COMMON STOCK                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     42350 | NS      | $308868.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc.                                          | IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41367 | NS      | $519155.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd.                                             | IVANHOE MINES LTD COMMON STOCK                     | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    208003 | NS      | $2206024.49   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| JBG SMITH Properties                                           | JBG SMITH PROPERTIES REIT USD.01                   | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59840 | NS      | $1331440.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                         | RWE AG COMMON STOCK                                | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     20128 | NS      | $895269.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Incorporated                                | JONES LANG LASALLE INC COMMON STOCK USD.01         | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5254 | NS      | $1567163.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                          | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0          | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       925 | NS      | $260362.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelt Exploration Ltd.                                          | KELT EXPLORATION LTD COMMON STOCK                  | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    267920 | NS      | $1324487.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                   | KEYERA CORP COMMON STOCK                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78051 | NS      | $2618524.96   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                      | KILROY REALTY CORP REIT USD.01                     | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     97260 | NS      | $4109235.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                        | E.ON SE COMMON STOCK                               | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    158532 | NS      | $2986032.70   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc.                                             | KINDER MORGAN INC COMMON STOCK USD.01              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     47247 | NS      | $1337562.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                       | KINROSS GOLD CORP COMMON STOCK                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    237267 | NS      | $5888626.99   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc.                                                | K92 MINING INC COMMON STOCK                        | CUSIP: 499113108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99600 | NS      | $1203759.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp.                                         | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001     | CUSIP: 53681J103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67772 | NS      | $387143.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lithium Argentina AG                                           | LITHIUM ARGENTINA AG COMMON STOCK                  | CUSIP: 53681K100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40277 | NS      | $134285.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Limited                                         | TECK RESOURCES LTD COMMON STOCK                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     98542 | NS      | $4322762.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Topaz Energy Corp.                                             | TOPAZ ENERGY CORP COMMON STOCK                     | CUSIP: 89055A203<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     54551 | NS      | $1012468.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc.                                      | TOREX GOLD RESOURCES INC COMMON STOCK              | CUSIP: 891054603<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25264 | NS      | $1049989.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                           | TOURMALINE OIL CORP COMMON STOCK                   | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53591 | NS      | $2311224.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                          | TRANSALTA CORP COMMON STOCK                        | CUSIP: 89346D107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     40742 | NS      | $556517.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd.                                       | TRICAN WELL SERVICE LTD COMMON STOCK               | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |    147692 | NS      | $654781.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trilogy Metals Inc.                                            | TRILOGY METALS INC COMMON STOCK                    | CUSIP: 89621C105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    404099 | NS      | $859476.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Triple Flag Precious Metals Corp.                              | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK        | CUSIP: 89679M104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     31570 | NS      | $923738.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Royalty Corp.                                          | URANIUM ROYALTY CORP COMMON STOCK                  | CUSIP: 91702V101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     71032 | NS      | $305437.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Edge Properties                                          | URBAN EDGE PROPERTIES REIT USD.01                  | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215723 | NS      | $4415849.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                      | VALE SA ADR                                        | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57325 | NS      | $622549.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                                      | VALERO ENERGY CORP COMMON STOCK USD.01             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     49358 | NS      | $8403693.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                                    | VENTAS INC REIT USD.25                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     53689 | NS      | $3757693.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                    | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43416 | NS      | $187557.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vizsla Silver Corp.                                            | VIZSLA SILVER CORP COMMON STOCK                    | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    236730 | NS      | $1022308.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                                | WP CAREY INC REIT USD.001                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    118583 | NS      | $8012653.31   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                          | WEC ENERGY GROUP INC COMMON STOCK USD.01           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     21218 | NS      | $2431370.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc.                                          | WARRIOR MET COAL INC COMMON STOCK USD.01           | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |      8162 | NS      | $519429.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                                 | WELLTOWER INC REIT USD1.0                          | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146791 | NS      | $26149348.74  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                                        | WESDOME GOLD MINES LTD COMMON STOCK                | CUSIP: 95083R100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     38126 | NS      | $593929.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                    | WEST FRASER TIMBER CO LTD COMMON STOCK             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     11892 | NS      | $808437.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp.                                  | WHEATON PRECIOUS METALS CORP COMMON STOCK          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     59719 | NS      | $6682932.43   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                                    | WILLIAMS COS INC/THE COMMON STOCK USD1.0           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    155014 | NS      | $9820136.90   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                | NORSK HYDRO ASA COMMON STOCK NOK1.098              | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    169890 | NS      | $1155102.33   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc.                         | MID-AMERICA APARTMENT COMMUNIT REIT USD.01         | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     33214 | NS      | $4640992.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp.                                             | MONTAGE GOLD CORP COMMON STOCK                     | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    301483 | NS      | $1466580.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNeVision Holdings Ltd.                                       | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 622221901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    476969 | NS      | $420874.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                            | SK TELECOM CO LTD COMMON STOCK KRW100.0            | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28197 | NS      | $1093062.88   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK           | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9796 | NS      | $351823.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1      | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    377945 | NS      | $2392468.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                    | IGO LTD COMMON STOCK                               | CUSIP: 643956907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     80702 | NS      | $277096.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                              | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25  | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26668 | NS      | $1682941.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                             | KAJIMA CORP COMMON STOCK                           | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41800 | NS      | $1218253.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** John Hancock Investment Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer