# EDGAR Filing Document

**Accession Number:** 0000825316
**File Stem:** 0001410368-26-045103
**Filing Date:** 2026-5
**Character Count:** 709697
**Document Hash:** 35e5cdb8b64af49d77659da6e9978c33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-045103.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001410368-26-045103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05398
- **FILM NUMBER:** 26980033

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**AB Dynamic Asset Allocation Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **COMMON STOCKS – 63.0%** |  |  |  |
|  **Information Technology – 16.2%** |  |  |  |
|  **Communications Equipment – 0.6%** |  |  |  |
|  Arista Networks, Inc.<sup>(a)</sup> | 1952 | $| 239667 |
|  Ciena Corp.<sup>(a)</sup> | 257 |  | 99775 |
|  Cisco Systems, Inc. | 7206 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559113 |
|  F5, Inc.<sup>(a)</sup> | 106 |  | 30669 |
|  Lumentum Holdings, Inc.<sup>(a) (b)</sup> | 129 |  | 90656 |
|  Motorola Solutions, Inc. | 304 |  | 131927 |
|  Nokia Oyj | 9660 |  | 77493 |
|  Telefonaktiebolaget LM Ericsson - Class B | 5104 |  | 58187 |
|  |  |  | 1287487 |
|  **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** |
|  Amphenol Corp. - Class A | 2232 |  | 282013 |
|  CDW Corp./DE | 238 |  | 28803 |
|  Celestica, Inc.<sup>(a)</sup> | 210 |  | 59240 |
|  Coherent Corp.<sup>(a)</sup> | 284 |  | 67652 |
|  Corning, Inc. | 1486 |  | 202051 |
|  Flex Ltd.<sup>(a)</sup> | 675 |  | 44185 |
|  Halma PLC | 692 |  | 35313 |
|  Hexagon AB - Class B | 3786 |  | 36846 |
|  Ibiden Co., Ltd. | 437 |  | 21868 |
|  Jabil, Inc. | 193 |  | 51267 |
|  Keyence Corp. | 355 |  | 126347 |
|  Keysight Technologies, Inc.<sup>(a)</sup> | 313 |  | 88382 |
|  Kyocera Corp. | 2341 |  | 35896 |
|  Murata Manufacturing Co., Ltd. | 3043 |  | 68276 |
|  Shimadzu Corp. | 432 |  | 10266 |
|  TDK Corp. | 3545 |  | 46050 |
|  TE Connectivity PLC | 537 |  | 112244 |
|  Teledyne Technologies, Inc.<sup>(a)</sup> | 86 |  | 52031 |
|  Yokogawa Electric Corp. | 416 |  | 12856 |
|  Zebra Technologies Corp. - Class A<sup>(a)</sup> | 93 |  | 19444 |
|  |  |  | 1401030 |
|  **IT Services – 0.6%** | **IT Services – 0.6%** | **IT Services – 0.6%** | **IT Services – 0.6%** |
|  Accenture PLC - Class A | 1122 |  | 222481 |
|  Capgemini SE | 279 |  | 32922 |
|  CGI, Inc. | 351 |  | 25661 |
|  Cognizant Technology Solutions Corp. - Class A | 881 |  | 54049 |
|  CoreWeave, Inc. - Class A<sup>(a) (b)</sup> | 428 |  | 33157 |
|  Fujitsu Ltd. | 3210 |  | 65647 |
|  Gartner, Inc.<sup>(a)</sup> | 132 |  | 20901 |
|  GoDaddy, Inc. - Class A<sup>(a)</sup> | 247 |  | 20420 |
|  Indra Sistemas SA<sup>(b)</sup> | 145 |  | 8104 |
|  International Business Machines Corp. | 1705 |  | 413275 |
|  MongoDB, Inc.<sup>(a)</sup> | 149 |  | 36471 |
|  NEC Corp. | 2363 |  | 58799 |
|  Nomura Research Institute Ltd. | 689 |  | 18856 |
|  Obic Co., Ltd. | 590 |  | 14320 |
|  Okta, Inc.<sup>(a)</sup> | 310 |  | 24400 |
|  Otsuka Corp. | 416 |  | 7964 |
|  Shopify, Inc. - Class A<sup>(a)</sup> | 2230 |  | 264599 |
|  Snowflake, Inc.<sup>(a)</sup> | 587 |  | 88531 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  TIS, Inc. | 388 | $| 8296 |
|  Twilio, Inc. - Class A<sup>(a)</sup> | 277 |  | 34852 |
|  VeriSign, Inc. | 152 |  | 37751 |
|  |  |  | 1491456 |
|  **Semiconductors & Semiconductor Equipment – 7.2%** | **Semiconductors & Semiconductor Equipment – 7.2%** | **Semiconductors & Semiconductor Equipment – 7.2%** | **Semiconductors & Semiconductor Equipment – 7.2%** |
|  Advanced Micro Devices, Inc.<sup>(a)</sup> | 2969 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603984 |
|  Advantest Corp. | 1397 |  | 192795 |
|  Analog Devices, Inc. | 893 |  | 284099 |
|  Applied Materials, Inc. | 1446 |  | 494228 |
|  ASM International NV | 85 |  | 64426 |
|  ASML Holding NV | 708 |  | 941467 |
|  Astera Labs, Inc.<sup>(a)</sup> | 243 |  | 26633 |
|  BE Semiconductor Industries NV | 133 |  | 28488 |
|  Broadcom, Inc. | 8214 |  | 2542315 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 297 |  | 27879 |
|  Disco Corp. | 168 |  | 68474 |
|  Entegris, Inc. | 277 |  | 32476 |
|  First Solar, Inc.<sup>(a)</sup> | 186 |  | 36690 |
|  Infineon Technologies AG | 2381 |  | 108017 |
|  Intel Corp.<sup>(a)</sup> | 8242 |  | 363720 |
|  Kioxia Holdings Corp.<sup>(a)</sup> | 346 |  | 45188 |
|  KLA Corp. | 240 |  | 353378 |
|  Lam Research Corp. | 2291 |  | 489495 |
|  Lasertec Corp. | 146 |  | 32496 |
|  Marvell Technology, Inc. | 1547 |  | 153230 |
|  Microchip Technology, Inc. | 986 |  | 63705 |
|  Micron Technology, Inc. | 2053 |  | 693586 |
|  Monolithic Power Systems, Inc. | 87 |  | 95121 |
|  Nova Ltd.<sup>(a)</sup> | 54 |  | 23847 |
|  NVIDIA Corp. | 44314 |  | 7728362 |
|  NXP Semiconductors NV | 459 |  | 90359 |
|  ON Semiconductor Corp.<sup>(a)</sup> | 734 |  | 45449 |
|  Qnity Electronics, Inc. | 382 |  | 44075 |
|  QUALCOMM, Inc. | 1939 |  | 249704 |
|  Renesas Electronics Corp. | 3241 |  | 46337 |
|  SCREEN Holdings Co., Ltd. | 296 |  | 17635 |
|  STMicroelectronics NV | 1235 |  | 42025 |
|  Teradyne, Inc. | 286 |  | 84788 |
|  Texas Instruments, Inc. | 1657 |  | 321690 |
|  Tokyo Electron Ltd. | 817 |  | 202984 |
|  Tower Semiconductor Ltd.<sup>(a)</sup> | 205 |  | 36260 |
|  |  |  | 16675405 |
|  **Software – 3.9%** | **Software – 3.9%** | **Software – 3.9%** | **Software – 3.9%** |
|  Adobe, Inc.<sup>(a)</sup> | 764 |  | 185713 |
|  AppLovin Corp. - Class A<sup>(a)</sup> | 421 |  | 167558 |
|  Atlassian Corp. - Class A<sup>(a)</sup> | 307 |  | 20953 |
|  Autodesk, Inc.<sup>(a)</sup> | 387 |  | 92648 |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 497 |  | 138101 |
|  Check Point Software Technologies Ltd.<sup>(a)</sup> | 157 |  | 22427 |
|  Cloudflare, Inc. - Class A<sup>(a)</sup> | 576 |  | 118852 |
|  Coinbase Global, Inc. - Class A<sup>(a) (b)</sup> | 396 |  | 69146 |
|  Constellation Software, Inc./Canada | 37 |  | 64951 |
|  Crowdstrike Holdings, Inc. - Class A<sup>(a)</sup> | 460 |  | 179589 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  CyberArk Software Ltd.<sup>(a) (c) (d)</sup> | 92 | $| 4140 |
|  Dassault Systemes SE | 1223 |  | 24759 |
|  Datadog, Inc. - Class A<sup>(a)</sup> | 564 |  | 66580 |
|  Descartes Systems Group, Inc. (The)<sup>(a)</sup> | 157 |  | 11245 |
|  Fair Isaac Corp.<sup>(a)</sup> | 43 |  | 45904 |
|  Fortinet, Inc.<sup>(a)</sup> | 1153 |  | 94223 |
|  Gen Digital, Inc. | 958 |  | 18039 |
|  HubSpot, Inc.<sup>(a)</sup> | 91 |  | 22213 |
|  Intuit, Inc. | 508 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219649 |
|  IREN Ltd.<sup>(a) (b)</sup> | 600 |  | 20568 |
|  Microsoft Corp. | 12876 |  | 4766309 |
|  Monday.com Ltd.<sup>(a)</sup> | 79 |  | 5460 |
|  Nebius Group NV<sup>(a) (b)</sup> | 389 |  | 40363 |
|  Nemetschek SE | 105 |  | 7860 |
|  Nice Ltd.<sup>(a)</sup> | 113 |  | 12476 |
|  Open Text Corp.<sup>(b)</sup> | 460 |  | 10251 |
|  Oracle Corp. | 3144 |  | 462514 |
|  Oracle Corp. Japan | 70 |  | 3796 |
|  Palantir Technologies, Inc. - Class A<sup>(a)</sup> | 4166 |  | 609402 |
|  Palo Alto Networks, Inc.<sup>(a)</sup> | 1474 |  | 236383 |
|  PTC, Inc.<sup>(a)</sup> | 217 |  | 30920 |
|  Roper Technologies, Inc. | 196 |  | 69356 |
|  Sage Group PLC (The) | 1741 |  | 19509 |
|  Salesforce, Inc. | 1709 |  | 319019 |
|  Samsara, Inc. - Class A<sup>(a)</sup> | 633 |  | 20060 |
|  SAP SE | 1904 |  | 324599 |
|  ServiceNow, Inc.<sup>(a)</sup> | 1892 |  | 197809 |
|  Strategy, Inc.<sup>(a) (b)</sup> | 476 |  | 59405 |
|  Synopsys, Inc.<sup>(a)</sup> | 349 |  | 138371 |
|  Trimble, Inc.<sup>(a)</sup> | 434 |  | 28310 |
|  Tyler Technologies, Inc.<sup>(a)</sup> | 79 |  | 27048 |
|  WiseTech Global Ltd.<sup>(b)</sup> | 368 |  | 9929 |
|  Workday, Inc. - Class A<sup>(a)</sup> | 389 |  | 50539 |
|  Xero Ltd.<sup>(a)</sup> | 310 |  | 16383 |
|  Zoom Communications, Inc.<sup>(a)</sup> | 463 |  | 37221 |
|  Zscaler, Inc.<sup>(a)</sup> | 189 |  | 26515 |
|  |  |  | 9117065 |
|  **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** | **Technology Hardware, Storage & Peripherals – 3.3%** |
|  Apple, Inc. | 26803 |  | 6802333 |
|  Canon, Inc.<sup>(b)</sup> | 1581 |  | 43869 |
|  Dell Technologies, Inc. - Class C | 579 |  | 95031 |
|  Everpure, Inc. - Class A<sup>(a)</sup> | 573 |  | 33830 |
|  FUJIFILM Holdings Corp. | 2041 |  | 38893 |
|  Hewlett Packard Enterprise Co. | 2436 |  | 58001 |
|  HP, Inc. | 1676 |  | 32196 |
|  IonQ, Inc.<sup>(a) (b)</sup> | 540 |  | 15568 |
|  Logitech International SA (REG) | 292 |  | 27116 |
|  NetApp, Inc. | 362 |  | 37065 |
|  Seagate Technology Holdings PLC | 397 |  | 155529 |
|  Super Micro Computer, Inc.<sup>(a) (b)</sup> | 981 |  | 22337 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Western Digital Corp. | 624 | $| 168786 |
|  |  |  | 7530554 |
|  |  |  | 37502997 |
|  **Financials – 10.3%** | **Financials – 10.3%** | **Financials – 10.3%** | **Financials – 10.3%** |
|  **Banks – 4.5%** | **Banks – 4.5%** | **Banks – 4.5%** | **Banks – 4.5%** |
|  ABN AMRO Bank NV | 1063 |  | 33698 |
|  AIB Group PLC | 3897 |  | 41601 |
|  ANZ Group Holdings Ltd. | 5497 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138224 |
|  Banca Monte dei Paschi di Siena SpA | 3602 |  | 31429 |
|  Banco Bilbao Vizcaya Argentaria SA | 10411 |  | 224873 |
|  Banco BPM SpA | 2072 |  | 28823 |
|  Banco Comercial Portugues SA | 13499 |  | 13148 |
|  Banco de Sabadell SA | 9161 |  | 32817 |
|  Banco Santander SA | 26787 |  | 300302 |
|  Bank Hapoalim BM | 2281 |  | 53569 |
|  Bank Leumi Le-Israel BM | 2703 |  | 60447 |
|  Bank of America Corp. | 12496 |  | 609180 |
|  Bank of Ireland Group PLC | 1737 |  | 31515 |
|  Bank of Montreal | 1290 |  | 174726 |
|  Bank of Nova Scotia (The) | 2254 |  | 156310 |
|  Bankinter SA | 1229 |  | 19464 |
|  Banque Cantonale Vaudoise (REG) | 58 |  | 9434 |
|  Barclays PLC | 25241 |  | 132098 |
|  BAWAG Group AG<sup>(e)</sup> | 140 |  | 21284 |
|  BNP Paribas SA | 1833 |  | 174618 |
|  BOC Hong Kong Holdings Ltd. - Class H | 6748 |  | 37229 |
|  BPER Banca SpA | 2687 |  | 35214 |
|  CaixaBank SA | 7045 |  | 84453 |
|  Canadian Imperial Bank of Commerce | 1694 |  | 160547 |
|  Chiba Bank Ltd. (The) | 1028 |  | 13307 |
|  Citigroup, Inc. | 3263 |  | 370057 |
|  Citizens Financial Group, Inc. | 784 |  | 47017 |
|  Commerzbank AG | 1336 |  | 48736 |
|  Commonwealth Bank of Australia<sup>(b)</sup> | 3052 |  | 357410 |
|  Credit Agricole SA | 1931 |  | 36041 |
|  Danske Bank A/S | 1218 |  | 60026 |
|  DBS Group Holdings Ltd. | 3881 |  | 172705 |
|  DNB Bank ASA | 1617 |  | 50594 |
|  Erste Group Bank AG | 561 |  | 60602 |
|  Fifth Third Bancorp | 1640 |  | 76194 |
|  FinecoBank Banca Fineco SpA | 1115 |  | 24807 |
|  First Citizens BancShares, Inc./NC - Class A | 16 |  | 30155 |
|  HSBC Holdings PLC | 31321 |  | 514372 |
|  Huntington Bancshares, Inc./OH | 3699 |  | 57889 |
|  ING Groep NV | 5326 |  | 138245 |
|  Intesa Sanpaolo SpA | 25404 |  | 153641 |
|  Israel Discount Bank Ltd. - Class A | 2231 |  | 22528 |
|  Japan Post Bank Co., Ltd. | 3260 |  | 53171 |
|  JPMorgan Chase & Co. | 4964 |  | 1460210 |
|  KBC Group NV | 419 |  | 51282 |
|  KeyCorp | 1685 |  | 33784 |
|  Lloyds Banking Group PLC | 107384 |  | 133095 |
|  M&T Bank Corp. | 279 |  | 57675 |
|  Mitsubishi UFJ Financial Group, Inc. | 20560 |  | 348161 |
|  Mizrahi Tefahot Bank Ltd. | 284 |  | 20754 |
|  Mizuho Financial Group, Inc. | 4540 |  | 183796 |
|  National Australia Bank Ltd. | 5594 |  | 161810 |
|  National Bank of Canada<sup>(b)</sup> | 711 |  | 92004 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  NatWest Group PLC | 14584 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108038 |
|  Nordea Bank Abp | 5636 |  | 97047 |
|  Oversea-Chinese Banking Corp., Ltd. | 6175 |  | 105764 |
|  Pinnacle Financial Partners, Inc. | 276 |  | 23775 |
|  PNC Financial Services Group, Inc. (The) | 711 |  | 147952 |
|  Raiffeisen Bank International AG | 240 |  | 10279 |
|  Regions Financial Corp. | 1586 |  | 41426 |
|  Resona Holdings, Inc. | 3787 |  | 43201 |
|  Royal Bank of Canada | 2549 |  | 412062 |
|  Skandinaviska Enskilda Banken AB<sup>(b)</sup> | 2761 |  | 51020 |
|  Societe Generale SA | 1259 |  | 91928 |
|  Standard Chartered PLC | 3500 |  | 72940 |
|  Sumitomo Mitsui Financial Group, Inc. | 6683 |  | 219739 |
|  Sumitomo Mitsui Trust Group, Inc. | 1158 |  | 36890 |
|  Svenska Handelsbanken AB - Class A<sup>(b)</sup> | 2660 |  | 35069 |
|  Swedbank AB - Class A | 1548 |  | 52761 |
|  Toronto-Dominion Bank (The) | 3081 |  | 287746 |
|  Truist Financial Corp. | 2334 |  | 107294 |
|  UniCredit SpA | 2557 |  | 183449 |
|  United Overseas Bank Ltd. | 2280 |  | 65267 |
|  US Bancorp | 2835 |  | 147448 |
|  Wells Fargo & Co. | 5725 |  | 455767 |
|  Westpac Banking Corp.<sup>(b)</sup> | 6237 |  | 172361 |
|  Yokohama Financial Group, Inc. | 1879 |  | 16772 |
|  |  |  | 10421066 |
|  **Capital Markets – 2.0%** | **Capital Markets – 2.0%** | **Capital Markets – 2.0%** | **Capital Markets – 2.0%** |
|  3i Group PLC | 1811 |  | 59022 |
|  Ameriprise Financial, Inc. | 170 |  | 75548 |
|  Amundi SA | 113 |  | 9711 |
|  Ares Management Corp. - Class A | 396 |  | 43204 |
|  ASX Ltd.<sup>(b)</sup> | 354 |  | 12844 |
|  Bank of New York Mellon Corp. (The) | 1255 |  | 148881 |
|  Blackrock, Inc. | 269 |  | 258700 |
|  Blackstone, Inc. | 1347 |  | 154891 |
|  Brookfield Asset Management Ltd. - Class A | 747 |  | 33212 |
|  Brookfield Corp. | 3760 |  | 152362 |
|  Carlyle Group, Inc. (The) | 430 |  | 20808 |
|  Cboe Global Markets, Inc. | 191 |  | 53684 |
|  Charles Schwab Corp. (The) | 3079 |  | 289364 |
|  CME Group, Inc. | 658 |  | 194340 |
|  CVC Capital Partners PLC<sup>(b) (e)</sup> | 388 |  | 5065 |
|  Daiwa Securities Group, Inc. | 2433 |  | 23054 |
|  Deutsche Bank AG (REG) | 3310 |  | 98506 |
|  Deutsche Boerse AG | 343 |  | 100480 |
|  EQT AB<sup>(b)</sup> | 901 |  | 27956 |
|  Euronext NV<sup>(e)</sup> | 142 |  | 22803 |
|  Futu Holdings Ltd. (ADR)<sup>(a)</sup> | 104 |  | 14223 |
|  Goldman Sachs Group, Inc. (The) | 544 |  | 460219 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 2196 |  | 110784 |
|  IGM Financial, Inc.<sup>(b)</sup> | 150 |  | 7147 |
|  Interactive Brokers Group, Inc. - Class A | 813 |  | 54528 |
|  Intercontinental Exchange, Inc. | 1040 |  | 163571 |
|  Japan Exchange Group, Inc. | 1787 |  | 20869 |
|  Julius Baer Group Ltd. | 394 |  | 28980 |
|  KKR & Co., Inc. | 1138 |  | 105265 |
|  London Stock Exchange Group PLC | 836 |  | 98721 |
|  LPL Financial Holdings, Inc. | 146 |  | 43921 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Macquarie Group Ltd. | 660 | $| 93757 |
|  Moody's Corp. | 292 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127385 |
|  Morgan Stanley | 2165 |  | 356294 |
|  MSCI, Inc. | 137 |  | 73844 |
|  Nasdaq, Inc. | 833 |  | 70713 |
|  Nomura Holdings, Inc. | 5481 |  | 43158 |
|  Northern Trust Corp. | 345 |  | 48152 |
|  Partners Group Holding AG | 43 |  | 46347 |
|  Raymond James Financial, Inc. | 342 |  | 49518 |
|  Robinhood Markets, Inc. - Class A<sup>(a)</sup> | 1368 |  | 94802 |
|  S&P Global, Inc. | 565 |  | 240317 |
|  SBI Holdings, Inc. | 1024 |  | 18961 |
|  Schroders PLC | 1322 |  | 10179 |
|  Singapore Exchange Ltd. | 1563 |  | 23844 |
|  State Street Corp. | 510 |  | 64546 |
| T. Rowe Price Group, Inc. | 398 |  | 35876 |
|  TMX Group Ltd. | 507 |  | 17979 |
|  Tradeweb Markets, Inc. - Class A | 213 |  | 25062 |
|  UBS Group AG (REG) | 6078 |  | 237002 |
|  |  |  | 4570399 |
|  **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** | **Consumer Finance – 0.3%** |
|  American Express Co. | 1005 |  | 303993 |
|  Capital One Financial Corp. | 1160 |  | 211619 |
|  SoFi Technologies, Inc.<sup>(a)</sup> | 2306 |  | 36619 |
|  Synchrony Financial | 657 |  | 44689 |
|  |  |  | 596920 |
|  **Financial Services – 1.6%** | **Financial Services – 1.6%** | **Financial Services – 1.6%** | **Financial Services – 1.6%** |
|  Adyen NV<sup>(a) (b)</sup> | 46 |  | 46039 |
|  Affirm Holdings, Inc.<sup>(a)</sup> | 502 |  | 23002 |
|  Apollo Global Management, Inc. | 794 |  | 88467 |
|  Banca Mediolanum SpA | 408 |  | 8266 |
|  Berkshire Hathaway, Inc. - Class B<sup>(a)</sup> | 2508 |  | 1201833 |
|  Block, Inc.<sup>(a)</sup> | 999 |  | 60120 |
|  Corebridge Financial, Inc. | 507 |  | 12097 |
|  Corpay, Inc.<sup>(a)</sup> | 121 |  | 35210 |
|  EXOR NV<sup>(d)</sup> | 171 |  | 13090 |
|  Fidelity National Information Services, Inc. | 945 |  | 44330 |
|  Fiserv, Inc.<sup>(a)</sup> | 981 |  | 54740 |
|  Global Payments, Inc. | 434 |  | 29208 |
|  Groupe Bruxelles Lambert NV | 146 |  | 13281 |
|  Industrivarden AB - Class A | 198 |  | 9862 |
|  Industrivarden AB - Class C | 285 |  | 14127 |
|  Infratil Ltd.<sup>(b)</sup> | 1731 |  | 11672 |
|  Investor AB - Class B<sup>(b)</sup> | 3322 |  | 125820 |
|  Jack Henry & Associates, Inc. | 132 |  | 20861 |
|  L E Lundbergforetagen AB - Class B | 139 |  | 7903 |
|  M&G PLC | 4174 |  | 15162 |
|  Mastercard, Inc. - Class A | 1544 |  | 771475 |
|  Mitsubishi HC Capital, Inc. | 1605 |  | 14402 |
|  ORIX Corp. | 2121 |  | 62933 |
|  PayPal Holdings, Inc. | 1622 |  | 73363 |
|  Poste Italiane SpA | 834 |  | 19631 |
|  Rocket Cos., Inc. - Class A | 1678 |  | 23911 |
|  Sofina SA<sup>(b)</sup> | 30 |  | 7285 |
|  Sony Financial Group, Inc. | 11082 |  | 10152 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Toast, Inc. - Class A<sup>(a)</sup> | 847 | $| 22454 |
|  Visa, Inc. - Class A | 3074 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929086 |
|  Washington H Soul Pattinson & Co., Ltd.<sup>(b)</sup> | 624 |  | 17536 |
|  Wise PLC - Class A<sup>(a)</sup> | 1215 |  | 14631 |
|  |  |  | 3801949 |
|  **Insurance – 1.9%** | **Insurance – 1.9%** | **Insurance – 1.9%** | **Insurance – 1.9%** |
|  Admiral Group PLC | 475 |  | 19867 |
|  Aegon Ltd. | 2295 |  | 16784 |
|  Aflac, Inc. | 908 |  | 99617 |
|  Ageas SA/NV | 272 |  | 20023 |
|  AIA Group Ltd. - Class H | 19160 |  | 212893 |
|  Allianz SE (REG) | 694 |  | 293089 |
|  Allstate Corp. (The) | 475 |  | 98486 |
|  American International Group, Inc. | 984 |  | 74046 |
|  Aon PLC - Class A | 372 |  | 120074 |
|  Arch Capital Group Ltd.<sup>(a)</sup> | 662 |  | 63545 |
|  Arthur J Gallagher & Co. | 468 |  | 101359 |
|  ASR Nederland NV | 286 |  | 19690 |
|  Aviva PLC | 5576 |  | 44750 |
|  AXA SA | 3050 |  | 140152 |
|  Brown & Brown, Inc. | 530 |  | 34561 |
|  Chubb Ltd. | 682 |  | 222284 |
|  Cincinnati Financial Corp. | 285 |  | 44845 |
|  Dai-ichi Life Holdings, Inc. | 6412 |  | 59131 |
|  Erie Indemnity Co. - Class A | 46 |  | 11560 |
|  Everest Group Ltd. | 77 |  | 25167 |
|  Fairfax Financial Holdings Ltd.<sup>(b)</sup> | 38 |  | 64749 |
|  Fidelity National Financial, Inc. | 470 |  | 21799 |
|  Generali | 1554 |  | 62520 |
|  Gjensidige Forsikring ASA | 365 |  | 9548 |
|  Great-West Lifeco, Inc. | 496 |  | 23229 |
|  Hannover Rueck SE | 110 |  | 34584 |
|  Hartford Insurance Group, Inc. (The) | 506 |  | 68426 |
|  Helvetia Baloise Holding AG | 150 |  | 38822 |
|  iA Financial Corp., Inc. | 167 |  | 18533 |
|  Insurance Australia Group Ltd. | 4313 |  | 21842 |
|  Intact Financial Corp. | 325 |  | 58893 |
|  Japan Post Holdings Co., Ltd. | 3253 |  | 37561 |
|  Japan Post Insurance Co., Ltd. | 1017 |  | 10257 |
|  Legal & General Group PLC | 10390 |  | 34145 |
|  Loews Corp. | 321 |  | 34264 |
|  Manulife Financial Corp. | 3059 |  | 105375 |
|  Mapfre SA | 1685 |  | 7509 |
|  Markel Group, Inc.<sup>(a)</sup> | 23 |  | 44024 |
|  Marsh & McLennan Cos., Inc. | 894 |  | 155064 |
|  Medibank Pvt. Ltd. | 5022 |  | 15195 |
|  MetLife, Inc. | 1022 |  | 72276 |
|  MS&AD Insurance Group Holdings, Inc. | 2346 |  | 61220 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (REG) | 238 |  | 150307 |
|  NN Group NV | 480 |  | 37486 |
|  Phoenix Financial Ltd. | 416 |  | 22212 |
|  Power Corp. of Canada<sup>(b)</sup> | 1006 |  | 48431 |
|  Principal Financial Group, Inc. | 401 |  | 36134 |
|  Progressive Corp. (The) | 1069 |  | 211919 |
|  Prudential Financial, Inc. | 639 |  | 62424 |
|  Prudential PLC | 4643 |  | 64552 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  QBE Insurance Group Ltd. | 2746 | $| 40522 |
|  Sampo Oyj - Class A | 4382 |  | 46608 |
|  Sompo Holdings, Inc. | 1618 |  | 62986 |
|  Standard Life PLC | 1277 |  | 11565 |
|  Sun Life Financial, Inc. | 1010 |  | 63275 |
|  Suncorp Group Ltd.<sup>(b)</sup> | 1975 |  | 22165 |
|  Swiss Life Holding AG (REG) | 55 |  | 59907 |
|  Swiss Re AG | 572 |  | 96083 |
|  T&D Holdings, Inc. | 843 |  | 21593 |
|  Talanx AG | 118 |  | 14642 |
|  Tokio Marine Holdings, Inc. | 3350 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157252 |
|  Travelers Cos., Inc. (The) | 407 |  | 118714 |
|  Tryg A/S | 613 |  | 14611 |
|  Unipol Assicurazioni SpA | 654 |  | 15193 |
|  W R Berkley Corp. | 451 |  | 29892 |
|  Willis Towers Watson PLC | 175 |  | 50872 |
|  Zurich Insurance Group AG | 280 |  | 197909 |
|  |  |  | 4379012 |
|  **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** | **Mortgage Real Estate Investment Trusts (REITs) – 0.0%** |
|  Annaly Capital Management, Inc. | 1247 |  | 26374 |
|  |  |  | 23795720 |
|  **Industrials – 7.5%** | **Industrials – 7.5%** | **Industrials – 7.5%** | **Industrials – 7.5%** |
|  **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** | **Aerospace & Defense – 1.7%** |
|  Airbus SE | 1084 |  | 204955 |
|  Axon Enterprise, Inc.<sup>(a)</sup> | 137 |  | 58183 |
|  BAE Systems PLC | 5472 |  | 160431 |
|  Boeing Co. (The)<sup>(a)</sup> | 1428 |  | 284215 |
|  Bombardier, Inc. - Class B<sup>(a)</sup> | 161 |  | 28473 |
|  CAE, Inc.<sup>(a)</sup> | 557 |  | 14503 |
|  CSG NV<sup>(a)</sup> | 365 |  | 9847 |
|  Curtiss-Wright Corp. | 67 |  | 45635 |
|  Dassault Aviation SA | 36 |  | 13399 |
|  Elbit Systems Ltd. | 51 |  | 42999 |
|  FTAI Aviation Ltd. | 187 |  | 45815 |
|  General Dynamics Corp. | 419 |  | 143809 |
|  General Electric Co. | 1924 |  | 545973 |
|  HEICO Corp. | 81 |  | 22210 |
|  HEICO Corp. - Class A | 138 |  | 29130 |
|  Hensoldt AG | 116 |  | 10295 |
|  Howmet Aerospace, Inc. | 697 |  | 160631 |
|  Kongsberg Gruppen ASA | 802 |  | 34187 |
|  L3Harris Technologies, Inc. | 341 |  | 117696 |
|  Leonardo SpA | 738 |  | 50198 |
|  Lockheed Martin Corp. | 378 |  | 228459 |
|  Melrose Industries PLC | 2292 |  | 15531 |
|  MTU Aero Engines AG | 98 |  | 35752 |
|  Northrop Grumman Corp. | 247 |  | 168513 |
|  Rheinmetall AG | 84 |  | 141690 |
|  Rocket Lab Corp.<sup>(a)</sup> | 877 |  | 56321 |
|  Rolls-Royce Holdings PLC | 15315 |  | 232672 |
|  RTX Corp. | 2445 |  | 471641 |
|  Saab AB - Class B | 584 |  | 38223 |
|  Safran SA | 648 |  | 212045 |
|  Singapore Technologies Engineering Ltd. | 2847 |  | 24163 |
|  Textron, Inc. | 322 |  | 28194 |
|  Thales SA | 169 |  | 49558 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  TransDigm Group, Inc. | 103 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119373 |
|  |  |  | 3844719 |
|  **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** | **Air Freight & Logistics – 0.2%** |
|  CH Robinson Worldwide, Inc. | 216 |  | 35871 |
|  Deutsche Post AG | 1678 |  | 88442 |
|  DSV A/S | 373 |  | 90083 |
|  Expeditors International of Washington, Inc. | 245 |  | 35092 |
|  FedEx Corp. | 407 |  | 144965 |
|  InPost SA<sup>(a)</sup> | 456 |  | 8073 |
|  United Parcel Service, Inc. - Class B | 1348 |  | 132616 |
|  |  |  | 535142 |
|  **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** | **Building Products – 0.4%** |
|  AGC, Inc. | 357 |  | 12648 |
|  Allegion PLC | 157 |  | 22810 |
|  Assa Abloy AB - Class B | 1828 |  | 66078 |
|  Belimo Holding AG (REG) | 17 |  | 13807 |
|  Builders FirstSource, Inc.<sup>(a)</sup> | 202 |  | 16631 |
|  Carlisle Cos., Inc. | 76 |  | 25355 |
|  Carrier Global Corp. | 1383 |  | 77877 |
|  Cie de Saint-Gobain SA | 812 |  | 67229 |
|  Daikin Industries Ltd. | 481 |  | 57694 |
|  Geberit AG (REG) | 65 |  | 43877 |
|  Johnson Controls International PLC | 1116 |  | 146140 |
|  Kingspan Group PLC | 279 |  | 23857 |
|  Lennox International, Inc.<sup>(b)</sup> | 58 |  | 26920 |
|  Masco Corp. | 379 |  | 22880 |
|  Nibe Industrier AB - Class B<sup>(b)</sup> | 2764 |  | 11549 |
|  Otis Worldwide Corp. | 711 |  | 54804 |
|  ROCKWOOL A/S - Class B | 177 |  | 4916 |
|  Trane Technologies PLC | 404 |  | 168363 |
|  |  |  | 863435 |
|  **Commercial Services & Supplies – 0.3%** | **Commercial Services & Supplies – 0.3%** | **Commercial Services & Supplies – 0.3%** | **Commercial Services & Supplies – 0.3%** |
|  Brambles Ltd. | 2476 |  | 38859 |
|  Cintas Corp. | 657 |  | 111125 |
|  Copart, Inc.<sup>(a)</sup> | 1678 |  | 55710 |
|  Dai Nippon Printing Co., Ltd. | 717 |  | 13064 |
|  Element Fleet Management Corp. | 729 |  | 15810 |
|  GFL Environmental, Inc. | 442 |  | 18438 |
|  RB Global, Inc. | 339 |  | 32511 |
|  Rentokil Initial PLC | 4606 |  | 28584 |
|  Republic Services, Inc. | 395 |  | 86513 |
|  Rollins, Inc. | 531 |  | 28361 |
|  Secom Co., Ltd. | 723 |  | 27540 |
|  Securitas AB - Class B | 897 |  | 15023 |
|  TOPPAN Holdings, Inc. | 430 |  | 11341 |
|  Veralto Corp. | 453 |  | 40054 |
|  Verisure PLC<sup>(a)</sup> | 471 |  | 4889 |
|  Waste Connections, Inc. | 467 |  | 75859 |
|  Waste Management, Inc. | 735 |  | 168896 |
|  |  |  | 772577 |
|  **Construction & Engineering – 0.3%** | **Construction & Engineering – 0.3%** | **Construction & Engineering – 0.3%** | **Construction & Engineering – 0.3%** |
|  ACS Actividades de Construccion y Servicios SA | 322 |  | 39270 |
|  AECOM | 241 |  | 20442 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  AtkinsRealis Group, Inc. | 300 | $| 19301 |
|  Bouygues SA | 351 |  | 20343 |
|  Comfort Systems USA, Inc. | 64 |  | 88255 |
|  Eiffage SA | 125 |  | 19171 |
|  EMCOR Group, Inc. | 82 |  | 60541 |
|  Ferrovial SE | 937 |  | 60958 |
|  HOCHTIEF AG | 28 |  | 12736 |
|  Kajima Corp. | 771 |  | 29413 |
|  Obayashi Corp. | 1160 |  | 28096 |
|  Quanta Services, Inc. | 272 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149333 |
|  Shimizu Corp. | 915 |  | 16416 |
|  Skanska AB - Class B<sup>(b)</sup> | 621 |  | 16797 |
|  Stantec, Inc. | 208 |  | 17982 |
|  Taisei Corp. | 267 |  | 27662 |
|  Vinci SA | 902 |  | 135389 |
|  WSP Global, Inc. | 246 |  | 38286 |
|  |  |  | 800391 |
|  **Electrical Equipment – 1.0%** | **Electrical Equipment – 1.0%** | **Electrical Equipment – 1.0%** | **Electrical Equipment – 1.0%** |
|  ABB Ltd. (REG) | 3001 |  | 244005 |
|  AMETEK, Inc. | 420 |  | 90031 |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 410 |  | 55551 |
|  Eaton Corp. PLC | 708 |  | 253230 |
|  Emerson Electric Co. | 1025 |  | 134295 |
|  Fuji Electric Co., Ltd. | 259 |  | 18143 |
|  Fujikura Ltd. | 2754 |  | 75741 |
|  GE Vernova, Inc. | 495 |  | 432085 |
|  Hubbell, Inc. | 97 |  | 47602 |
|  Legrand SA | 478 |  | 74260 |
|  Mitsubishi Electric Corp. | 3468 |  | 113428 |
|  NIDEC Corp.<sup>(a)</sup> | 1522 |  | 19327 |
|  Prysmian SpA | 513 |  | 60581 |
|  Rockwell Automation, Inc. | 205 |  | 73570 |
|  Schneider Electric SE | 1000 |  | 272382 |
|  Siemens Energy AG | 1413 |  | 243671 |
|  Vertiv Holdings Co. - Class A | 663 |  | 166135 |
|  Vestas Wind Systems A/S | 1842 |  | 55575 |
|  |  |  | 2429612 |
|  **Ground Transportation – 0.5%** | **Ground Transportation – 0.5%** | **Ground Transportation – 0.5%** | **Ground Transportation – 0.5%** |
|  Ayvens SA<sup>(e)</sup> | 643 |  | 7581 |
|  Canadian National Railway Co. | 954 |  | 98191 |
|  Canadian Pacific Kansas City Ltd. | 1636 |  | 128742 |
|  Central Japan Railway Co. | 1409 |  | 36636 |
|  CSX Corp. | 3397 |  | 139447 |
|  East Japan Railway Co. | 1758 |  | 40208 |
|  Grab Holdings Ltd. - Class A<sup>(a)</sup> | 4338 |  | 15877 |
|  Hankyu Hanshin Holdings, Inc. | 436 |  | 12607 |
|  JB Hunt Transport Services, Inc. | 139 |  | 29454 |
|  MTR Corp., Ltd. - Class H<sup>(b)</sup> | 2838 |  | 11630 |
|  Norfolk Southern Corp. | 409 |  | 117383 |
|  Old Dominion Freight Line, Inc. | 343 |  | 67022 |
|  Seibu Holdings, Inc. | 383 |  | 10701 |
|  TFI International, Inc. | 143 |  | 15565 |
|  Tokyu Corp. | 912 |  | 10765 |
|  Uber Technologies, Inc.<sup>(a)</sup> | 3600 |  | 258948 |
|  Union Pacific Corp. | 1082 |  | 262515 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  West Japan Railway Co. | 748 | $| 14743 |
|  |  |  | 1278015 |
|  **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** | **Industrial Conglomerates – 0.5%** |
|  3M Co. | 969 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140728 |
|  CK Hutchison Holdings Ltd. - Class H | 4889 |  | 37528 |
|  Hikari Tsushin, Inc. | 32 |  | 8141 |
|  Hitachi Ltd. | 8355 |  | 245098 |
|  Honeywell International, Inc. | 1158 |  | 261743 |
|  Investment AB Latour - Class B | 270 |  | 5820 |
|  Jardine Matheson Holdings Ltd. | 297 |  | 21349 |
|  Keppel Ltd. | 2656 |  | 24468 |
|  Lifco AB - Class B | 425 |  | 12857 |
|  Sekisui Chemical Co., Ltd. | 667 |  | 11198 |
|  Siemens AG (REG) | 1386 |  | 337677 |
|  Smiths Group PLC | 579 |  | 17669 |
|  Swire Pacific Ltd. - Class H | 639 |  | 6984 |
|  |  |  | 1131260 |
|  **Machinery – 1.3%** | **Machinery – 1.3%** | **Machinery – 1.3%** | **Machinery – 1.3%** |
|  Alfa Laval AB | 528 |  | 28882 |
|  Alstom SA<sup>(a)</sup> | 632 |  | 18074 |
|  Atlas Copco AB - Class A | 4898 |  | 86434 |
|  Atlas Copco AB - Class B | 2846 |  | 44489 |
|  Caterpillar, Inc. | 853 |  | 604316 |
|  CNH Industrial NV | 1594 |  | 17534 |
|  Cummins, Inc. | 252 |  | 135581 |
|  Daifuku Co., Ltd.<sup>(b)</sup> | 589 |  | 20797 |
|  Daimler Truck Holding AG | 838 |  | 41268 |
|  Deere & Co. | 469 |  | 264188 |
|  Dover Corp. | 250 |  | 52112 |
|  Ebara Corp. | 843 |  | 23864 |
|  Epiroc AB - Class A | 1202 |  | 29589 |
|  Epiroc AB - Class B | 711 |  | 15231 |
|  FANUC Corp. | 1702 |  | 59326 |
|  Fortive Corp. | 618 |  | 34163 |
|  GEA Group AG | 267 |  | 19149 |
|  Graco, Inc. | 303 |  | 25649 |
|  IDEX Corp. | 137 |  | 25968 |
|  IHI Corp. | 1876 |  | 38707 |
|  Illinois Tool Works, Inc. | 503 |  | 130926 |
|  Indutrade AB | 498 |  | 11419 |
|  Ingersoll Rand, Inc. | 721 |  | 57767 |
|  Kawasaki Heavy Industries Ltd. | 1380 |  | 25954 |
|  Knorr-Bremse AG | 132 |  | 15081 |
|  Komatsu Ltd. | 1734 |  | 69049 |
|  Kone Oyj - Class B | 620 |  | 39581 |
|  Kubota Corp. | 1765 |  | 28284 |
|  Makita Corp. | 409 |  | 13442 |
|  Metso Oyj | 1209 |  | 20952 |
|  Minebea Mitsumi, Inc. | 662 |  | 10993 |
|  Mitsubishi Heavy Industries Ltd. | 5845 |  | 160601 |
|  Nordson Corp. | 97 |  | 25808 |
|  PACCAR, Inc. | 958 |  | 110649 |
|  Parker-Hannifin Corp. | 230 |  | 205905 |
|  Pentair PLC | 299 |  | 26046 |
|  Rational AG | 9 |  | 6603 |
|  Sandvik AB | 1944 |  | 74731 |
|  Schindler Holding AG | 78 |  | 25693 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  SKF AB - Class B | 622 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14994 |
|  SMC Corp. | 105 |  | 41296 |
|  Snap-on, Inc. | 95 |  | 34506 |
|  Spirax Group PLC | 134 |  | 12022 |
|  Techtronic Industries Co., Ltd. - Class H | 2669 |  | 35445 |
|  Toyota Industries Corp.<sup>(a)</sup> | 297 |  | 38408 |
|  Trelleborg AB - Class B | 370 |  | 13838 |
|  VAT Group AG<sup>(e)</sup> | 52 |  | 32440 |
|  Volvo AB - Class B | 2898 |  | 95284 |
|  Wartsila Oyj Abp | 917 |  | 34156 |
|  Westinghouse Air Brake Technologies Corp. | 312 |  | 77972 |
|  Xylem, Inc./NY | 444 |  | 53058 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 4711 |  | 13994 |
|  |  |  | 3142218 |
|  **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** | **Marine Transportation – 0.1%** |
|  AP Moller - Maersk A/S - Class A | 5 |  | 12243 |
|  AP Moller - Maersk A/S - Class B | 7 |  | 17485 |
|  Kawasaki Kisen Kaisha Ltd. | 641 |  | 10827 |
|  Kuehne & Nagel International AG (REG)<sup>(b)</sup> | 92 |  | 21068 |
|  Mitsui OSK Lines Ltd. | 629 |  | 26142 |
|  Nippon Yusen KK | 752 |  | 27624 |
|  SITC International Holdings Co., Ltd. - Class H | 2462 |  | 10780 |
|  |  |  | 126169 |
|  **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** | **Passenger Airlines – 0.1%** |
|  ANA Holdings, Inc. | 291 |  | 5212 |
|  Delta Air Lines, Inc. | 298 |  | 19811 |
|  Deutsche Lufthansa AG (REG) | 1094 |  | 9316 |
|  International Consolidated Airlines Group SA | 2155 |  | 10228 |
|  Japan Airlines Co., Ltd. | 263 |  | 4294 |
|  Qantas Airways Ltd. | 1352 |  | 7942 |
|  Ryanair Holdings PLC | 1531 |  | 43101 |
|  Singapore Airlines Ltd. | 2878 |  | 14841 |
|  United Airlines Holdings, Inc.<sup>(a)</sup> | 148 |  | 13626 |
|  |  |  | 128371 |
|  **Professional Services – 0.4%** | **Professional Services – 0.4%** | **Professional Services – 0.4%** | **Professional Services – 0.4%** |
|  Automatic Data Processing, Inc. | 738 |  | 149947 |
|  Broadridge Financial Solutions, Inc. | 213 |  | 34608 |
|  Bureau Veritas SA | 621 |  | 18587 |
|  Computershare Ltd. | 949 |  | 18717 |
|  Equifax, Inc. | 223 |  | 40156 |
|  Experian PLC | 1673 |  | 57877 |
|  Intertek Group PLC | 281 |  | 13673 |
|  Jacobs Solutions, Inc. | 216 |  | 27493 |
|  Leidos Holdings, Inc. | 222 |  | 34525 |
|  Paychex, Inc. | 590 |  | 54351 |
|  Randstad NV<sup>(b)</sup> | 193 |  | 5037 |
|  Recruit Holdings Co., Ltd. | 2567 |  | 111844 |
|  RELX PLC | 3321 |  | 108804 |
|  SGS SA (REG) | 317 |  | 33408 |
|  SS&C Technologies Holdings, Inc. | 400 |  | 27028 |
|  Thomson Reuters Corp. | 287 |  | 25904 |
|  TransUnion<sup>(b)</sup> | 355 |  | 24562 |
|  Verisk Analytics, Inc. | 254 |  | 48197 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Wolters Kluwer NV<sup>(b)</sup> | 424 | $31668 |
|  |  | 866386 |
|  **Trading Companies & Distributors – 0.6%** |  |  |
|  AddTech AB - Class B | 474 | 16265 |
|  AerCap Holdings NV | 305 | 41840 |
|  Beijer Ref AB - Class B | 746 | 10342 |
|  Brenntag SE | 224 | 15173 |
|  Bunzl PLC | 591 | 17792 |
|  Fastenal Co. | 2094 | 97162 |
|  Ferguson Enterprises, Inc. | 357 | 83274 |
|  ITOCHU Corp. | 10838 | 137865 |
|  Marubeni Corp. | 2574 | 94162 |
|  Mitsubishi Corp. | 5878 | 201650 |
|  Mitsui & Co., Ltd. | 4504 | 174091 |
|  MonotaRO Co., Ltd. | 457 | 4954 |
|  Rexel SA | 405 | 16049 |
|  SGH Ltd.<sup>(b)</sup> | 371 | 10555 |
|  Sumitomo Corp. | 1988 | 74389 |
|  Sunbelt Rentals Holdings, Inc. | 766 | 48864 |
|  Toromont Industries Ltd. | 148 | 20721 |
|  Toyota Tsusho Corp. | 1259 | 48795 |
|  United Rentals, Inc. | 116 | 84513 |
|  Watsco, Inc. | 64 | 23283 |
|  WW Grainger, Inc. | 82 | 89446 |
|  |  | 1311185 |
|  **Transportation Infrastructure – 0.1%** |  |  |
|  Aena SME SA | 1368 | 40352 |
|  Aeroports de Paris SA | 63 | 7697 |
|  Auckland International Airport Ltd. | 3091 | 14157 |
|  Getlink SE | 552 | 11912 |
|  Transurban Group | 5680 | 55407 |
|  |  | 129525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17359005 |
|  **Health Care – 6.1%** |  |  |
|  **Biotechnology – 1.0%** |  |  |
|  AbbVie, Inc. | 3223 | 700970 |
|  Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 241 | 79740 |
|  Amgen, Inc. | 982 | 345517 |
|  Argenx SE<sup>(a)</sup> | 113 | 82009 |
|  Biogen, Inc.<sup>(a)</sup> | 268 | 49132 |
|  CSL Ltd. | 885 | 86924 |
|  Genmab A/S<sup>(a)</sup> | 111 | 29895 |
|  Gilead Sciences, Inc. | 2263 | 315394 |
|  Grifols SA<sup>(b)</sup> | 544 | 5691 |
|  Incyte Corp.<sup>(a)</sup> | 305 | 28707 |
|  Insmed, Inc.<sup>(a)</sup> | 389 | 63609 |
|  Natera, Inc.<sup>(a)</sup> | 240 | 47998 |
|  Neurocrine Biosciences, Inc.<sup>(a)</sup> | 182 | 23977 |
|  Regeneron Pharmaceuticals, Inc. | 188 | 145256 |
|  Revolution Medicines, Inc.<sup>(a)</sup> | 265 | 25771 |
|  Swedish Orphan Biovitrum AB<sup>(a)</sup> | 358 | 15004 |
|  United Therapeutics Corp.<sup>(a)</sup> | 75 | 44473 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 463 | $206748 |
|  |  | 2296815 |
|  **Health Care Equipment & Supplies – 1.0%** |  |  |
|  Abbott Laboratories | 3171 | 325567 |
|  Alcon AG | 911 | 68863 |
|  Becton Dickinson & Co. | 520 | 81760 |
|  BioMerieux | 76 | 8119 |
|  Boston Scientific Corp.<sup>(a)</sup> | 2704 | 169676 |
|  Cochlear Ltd.<sup>(b)</sup> | 119 | 14003 |
|  Coloplast A/S - Class B | 230 | 15667 |
|  Cooper Cos., Inc. (The)<sup>(a)</sup> | 358 | 25597 |
|  Demant A/S<sup>(a)</sup> | 175 | 5303 |
|  Dexcom, Inc.<sup>(a)</sup> | 712 | 44714 |
|  Edwards Lifesciences Corp.<sup>(a)</sup> | 1059 | 84805 |
|  EssilorLuxottica SA | 549 | 127931 |
|  Fisher & Paykel Healthcare Corp., Ltd. | 1071 | 23223 |
|  GE HealthCare Technologies, Inc. | 831 | 59151 |
|  Hologic, Inc.<sup>(a)</sup> | 407 | 30765 |
|  Hoya Corp. | 617 | 106963 |
|  IDEXX Laboratories, Inc.<sup>(a)</sup> | 146 | 82036 |
|  Insulet Corp.<sup>(a)</sup> | 128 | 26859 |
|  Intuitive Surgical, Inc.<sup>(a)</sup> | 647 | 298261 |
|  Koninklijke Philips NV | 1405 | 38430 |
|  Medtronic PLC | 2338 | 202588 |
|  Olympus Corp. | 2032 | 19360 |
|  ResMed, Inc. | 266 | 59712 |
|  Siemens Healthineers AG | 617 | 26325 |
|  Smith & Nephew PLC | 1472 | 23322 |
|  Solventum Corp.<sup>(a)</sup> | 285 | 18610 |
|  Sonova Holding AG (REG) | 97 | 22117 |
|  STERIS PLC | 179 | 39582 |
|  Straumann Holding AG (REG) | 214 | 22389 |
|  Stryker Corp. | 628 | 206354 |
|  Sysmex Corp. | 918 | 8006 |
|  Terumo Corp. | 2430 | 32646 |
|  Zimmer Biomet Holdings, Inc. | 362 | 32732 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2351436 |
|  **Health Care Providers & Services – 0.7%** |  |  |
|  Cardinal Health, Inc. | 433 | 91497 |
|  Cencora, Inc. | 336 | 105551 |
|  Centene Corp.<sup>(a)</sup> | 897 | 29368 |
|  Cigna Group (The) | 487 | 129907 |
|  CVS Health Corp. | 2315 | 166263 |
|  Elevance Health, Inc. | 405 | 118564 |
|  Fresenius Medical Care AG | 401 | 18172 |
|  Fresenius SE & Co. KGaA | 770 | 39960 |
|  HCA Healthcare, Inc. | 291 | 137713 |
|  Humana, Inc. | 220 | 38146 |
|  Labcorp Holdings, Inc. | 151 | 40288 |
|  McKesson Corp. | 225 | 194706 |
|  Quest Diagnostics, Inc. | 203 | 39784 |
|  Sigma Healthcare Ltd.<sup>(b)</sup> | 9473 | 17506 |
|  Sonic Healthcare Ltd.<sup>(b)</sup> | 856 | 12163 |
|  UnitedHealth Group, Inc. | 1652 | 447014 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Universal Health Services, Inc. - Class B | 101 | $18076 |
|  |  | 1644678 |
|  **Health Care Technology – 0.1%** |  |  |
|  M3, Inc. | 805 | 8263 |
|  Pro Medicus Ltd.<sup>(b)</sup> | 105 | 8653 |
|  Veeva Systems, Inc. - Class A<sup>(a)</sup> | 285 | 50063 |
|  |  | 66979 |
|  **Life Sciences Tools & Services – 0.4%** |  |  |
|  Agilent Technologies, Inc. | 517 | 58928 |
|  Danaher Corp. | 1159 | 219747 |
|  Eurofins Scientific SE | 216 | 15761 |
|  Illumina, Inc.<sup>(a)</sup> | 279 | 34390 |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | 311 | 53038 |
|  Lonza Group AG (REG) | 134 | 85964 |
|  Mettler-Toledo International, Inc.<sup>(a)</sup> | 37 | 46664 |
|  QIAGEN NV<sup>(a)</sup> | 377 | 15272 |
|  Sartorius AG (Preference Shares) | 48 | 12010 |
|  Sartorius Stedim Biotech | 53 | 10322 |
|  Thermo Fisher Scientific, Inc. | 685 | 336698 |
|  Waters Corp.<sup>(a)</sup> | 179 | 53306 |
|  West Pharmaceutical Services, Inc. | 131 | 32834 |
|  |  | 974934 |
|  **Pharmaceuticals – 2.9%** |  |  |
|  Astellas Pharma, Inc. | 3300 | 53796 |
|  AstraZeneca PLC | 2828 | 552987 |
|  Bayer AG (REG) | 1792 | 82930 |
|  Bristol-Myers Squibb Co. | 3713 | 225193 |
|  Chugai Pharmaceutical Co., Ltd.<sup>(b)</sup> | 1225 | 67557 |
|  Daiichi Sankyo Co., Ltd. | 3282 | 58717 |
|  Eisai Co., Ltd. | 479 | 14996 |
|  Eli Lilly & Co. | 1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347463 |
|  Financiere de Tubize SA | 37 | 9178 |
|  Galderma Group AG<sup>(a)</sup> | 296 | 58174 |
|  GSK PLC | 7432 | 204718 |
|  Haleon PLC | 16242 | 80382 |
|  Ipsen SA | 69 | 12895 |
|  Johnson & Johnson | 4394 | 1074069 |
|  Kyowa Kirin Co., Ltd.<sup>(b)</sup> | 431 | 7054 |
|  Merck & Co., Inc. | 4527 | 544553 |
|  Merck KGaA | 236 | 29985 |
|  Novartis AG (REG) | 3640 | 558719 |
|  Novo Nordisk A/S - Class B | 5873 | 214919 |
|  Orion Oyj - Class B<sup>(b)</sup> | 199 | 16084 |
|  Otsuka Holdings Co., Ltd. | 792 | 56209 |
|  Pfizer, Inc. | 10370 | 291190 |
|  Recordati Industria Chimica e Farmaceutica SpA | 210 | 12024 |
|  Roche Holding AG | 1345 | 536777 |
|  Roche Holding AG (BR)<sup>(a)</sup> | 61 | 25276 |
|  Royalty Pharma PLC - Class A | 741 | 35546 |
|  Sandoz Group AG | 13 | 1019 |
|  Sanofi SA | 2001 | 193236 |
|  Shionogi & Co., Ltd. | 1379 | 30505 |
|  Takeda Pharmaceutical Co., Ltd. | 2901 | 106838 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Teva Pharmaceutical Industries Ltd. (Sponsored ADR)<sup>(a)</sup> | 2091 | $62981 |
|  UCB SA | 231 | 69600 |
|  Zoetis, Inc. | 804 | 95041 |
|  |  | 6730611 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14065453 |
|  **Consumer Discretionary – 5.9%** |  |  |
|  **Automobile Components – 0.1%** |  |  |
|  Aisin Corp. | 900 | 12679 |
|  Aptiv PLC<sup>(a)</sup> | 395 | 27429 |
|  Bridgestone Corp. | 2082 | 43385 |
|  Cie Generale des Etablissements Michelin SCA | 1191 | 40802 |
|  Continental AG | 201 | 14031 |
|  Denso Corp. | 3185 | 39934 |
|  Magna International, Inc. | 488 | 27254 |
|  Sumitomo Electric Industries Ltd. | 1303 | 74037 |
|  |  | 279551 |
|  **Automobiles – 1.3%** |  |  |
|  Bayerische Motoren Werke AG | 512 | 47363 |
|  Bayerische Motoren Werke AG (Preference Shares) | 100 | 9205 |
|  Dr. Ing. h.c. F. Porsche AG (Preference Shares)<sup>(e)</sup> | 208 | 9475 |
|  Ferrari NV | 230 | 78040 |
|  Ford Motor Co. | 7140 | 82396 |
|  General Motors Co. | 1702 | 126799 |
|  Honda Motor Co., Ltd. | 6740 | 54551 |
|  Isuzu Motors Ltd. | 976 | 14055 |
|  Mercedes-Benz Group AG | 1317 | 80947 |
|  Nissan Motor Co., Ltd.<sup>(a)</sup> | 4064 | 8808 |
|  Porsche Automobil Holding SE (Preference Shares) | 279 | 10216 |
|  Renault SA | 351 | 12034 |
|  Rivian Automotive, Inc. - Class A<sup>(a) (b)</sup> | 1451 | 21837 |
|  Stellantis NV<sup>(a)</sup> | 3677 | 26576 |
|  Subaru Corp. | 1069 | 17223 |
|  Suzuki Motor Corp. | 2866 | 34933 |
|  Tesla, Inc.<sup>(a)</sup> | 5155 | 1916371 |
|  Toyota Motor Corp. | 17282 | 359247 |
|  Volkswagen AG (Preference Shares) | 376 | 38462 |
|  Yamaha Motor Co., Ltd. | 1671 | 12072 |
|  |  | 2960610 |
|  **Broadline Retail – 2.0%** |  |  |
|  Amazon.com, Inc.<sup>(a)</sup> | 17545 | 3654097 |
|  Canadian Tire Corp., Ltd. - Class A | 90 | 12104 |
|  Cie Financiere Richemont SA (REG) - Class A | 1029 | 181686 |
|  Dollarama, Inc. | 499 | 61242 |
|  eBay, Inc. | 825 | 75092 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 83 | 143509 |
|  Next PLC | 212 | 35817 |
|  Pan Pacific International Holdings Corp. | 3476 | 21204 |
|  Prosus NV<sup>(a)</sup> | 2386 | 110461 |
|  Rakuten Group, Inc.<sup>(a)</sup> | 2769 | 12944 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Ryohin Keikaku Co., Ltd. | 922 | $19675 |
|  Sea Ltd. (ADR)<sup>(a)</sup> | 722 | 59789 |
|  Wesfarmers Ltd. | 2070 | 105686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4493306 |
|  **Distributors – 0.0%** |  |  |
|  D'ieteren Group | 39 | 7221 |
|  Genuine Parts Co. | 254 | 26860 |
|  |  | 34081 |
|  **Diversified Consumer Services – 0.0%** |  |  |
|  Pearson PLC | 1044 | 13764 |
|  **Hotels, Restaurants & Leisure – 1.0%** |  |  |
|  Accor SA | 342 | 16403 |
|  Airbnb, Inc. - Class A<sup>(a)</sup> | 785 | 99130 |
|  Amadeus IT Group SA | 822 | 47003 |
|  Aristocrat Leisure Ltd. | 1009 | 32071 |
|  Booking Holdings, Inc. | 59 | 248409 |
|  Carnival Corp. | 2031 | 52562 |
|  Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 2412 | 77208 |
|  Compass Group PLC | 3101 | 86521 |
|  Darden Restaurants, Inc. | 210 | 41168 |
|  Delivery Hero SE<sup>(a)</sup> | 356 | 6615 |
|  Domino's Pizza, Inc. | 59 | 21169 |
|  DoorDash, Inc. - Class A<sup>(a)</sup> | 704 | 105706 |
|  DraftKings, Inc. - Class A<sup>(a)</sup> | 819 | 17707 |
|  Entain PLC | 1108 | 8324 |
|  Evolution AB<sup>(a) (e)</sup> | 242 | 15209 |
|  Expedia Group, Inc. | 214 | 49410 |
|  Flutter Entertainment PLC<sup>(a)</sup> | 305 | 31095 |
|  Galaxy Entertainment Group Ltd. - Class H | 3594 | 16245 |
|  Hilton Worldwide Holdings, Inc. | 424 | 128930 |
|  Hyatt Hotels Corp. - Class A | 76 | 10928 |
|  InterContinental Hotels Group PLC | 263 | 34683 |
|  Las Vegas Sands Corp. | 556 | 29957 |
|  Lottery Corp., Ltd. (The) | 4059 | 15159 |
|  Marriott International, Inc./MD - Class A | 416 | 136061 |
|  McDonald's Corp. | 1299 | 403716 |
|  Oriental Land Co., Ltd./Japan | 1970 | 33529 |
|  Restaurant Brands International, Inc. | 600 | 44399 |
|  Royal Caribbean Cruises Ltd. | 473 | 130160 |
|  Sands China Ltd. - Class H | 4428 | 9438 |
|  Sodexo SA | 161 | 8264 |
|  Starbucks Corp. | 2074 | 185810 |
|  Whitbread PLC | 308 | 9470 |
|  Yum! Brands, Inc. | 507 | 78828 |
|  Zensho Holdings Co., Ltd. | 176 | 10275 |
|  |  | 2241562 |
|  **Household Durables – 0.3%** |  |  |
|  Barratt Redrow PLC | 2470 | 8591 |
|  DR Horton, Inc. | 480 | 65866 |
|  Garmin Ltd. | 298 | 69139 |
|  Lennar Corp. - Class A | 374 | 32478 |
|  NVR, Inc.<sup>(a)</sup> | 5 | 32949 |
|  Panasonic Holdings Corp. | 4252 | 71312 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  PulteGroup, Inc. | 356 | $41869 |
|  Sekisui House Ltd. | 1088 | 24379 |
|  Sony Group Corp. | 11215 | 233751 |
|  |  | 580334 |
|  **Leisure Products – 0.0%** |  |  |
|  Bandai Namco Holdings, Inc. | 1067 | 26323 |
|  Shimano, Inc.<sup>(b)</sup> | 134 | 13990 |
|  |  | 40313 |
|  **Specialty Retail – 0.9%** |  |  |
|  AutoZone, Inc.<sup>(a)</sup> | 30 | 101333 |
|  Avolta AG<sup>(a)</sup> | 168 | 10073 |
|  Best Buy Co., Inc. | 364 | 23369 |
|  Burlington Stores, Inc.<sup>(a)</sup> | 115 | 37419 |
|  Carvana Co.<sup>(a)</sup> | 246 | 77337 |
|  Dick's Sporting Goods, Inc. | 121 | 23993 |
|  Fast Retailing Co., Ltd. | 348 | 137497 |
|  H & M Hennes & Mauritz AB - Class B<sup>(b)</sup> | 900 | 16838 |
|  Home Depot, Inc. (The) | 1816 | 597264 |
|  Industria de Diseno Textil SA | 1989 | 115777 |
|  JD Sports Fashion PLC | 4510 | 4278 |
|  Kingfisher PLC | 3124 | 11879 |
|  Lowe's Cos., Inc. | 1023 | 241714 |
|  Nitori Holdings Co., Ltd. | 730 | 11598 |
|  O'Reilly Automotive, Inc.<sup>(a)</sup> | 1540 | 142157 |
|  Ross Stores, Inc. | 590 | 127812 |
|  Sanrio Co., Ltd. | 1630 | 10134 |
|  TJX Cos., Inc. (The) | 2025 | 323393 |
|  Tractor Supply Co. | 964 | 43669 |
|  Ulta Beauty, Inc.<sup>(a)</sup> | 81 | 42340 |
|  Williams-Sonoma, Inc. | 218 | 39748 |
|  Zalando SE<sup>(a)</sup> | 409 | 9992 |
|  ZOZO, Inc. | 813 | 5693 |
|  |  | 2155307 |
|  **Textiles, Apparel & Luxury Goods – 0.3%** |  |  |
|  adidas AG | 312 | 50499 |
|  Asics Corp.<sup>(b)</sup> | 1272 | 34198 |
|  Deckers Outdoor Corp.<sup>(a)</sup> | 266 | 26624 |
|  Gildan Activewear, Inc. | 321 | 17877 |
|  Hermes International SCA | 58 | 109872 |
|  Kering SA | 136 | 41298 |
|  Lululemon Athletica, Inc.<sup>(a)</sup> | 195 | 29855 |
|  LVMH Moet Hennessy Louis Vuitton SE | 454 | 248179 |
|  Moncler SpA | 426 | 25649 |
|  NIKE, Inc. - Class B | 2159 | 114038 |
|  Pandora A/S | 144 | 10292 |
|  Swatch Group AG (The)<sup>(b)</sup> | 55 | 12142 |
|  Tapestry, Inc. | 373 | 52634 |
|  |  | 773157 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13571985 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Communication Services – 5.3%** |  |  |
|  **Diversified Telecommunication Services – 0.7%** |  |  |
|  AST SpaceMobile, Inc.<sup>(a) (b)</sup> | 411 | $34060 |
|  AT&T, Inc. | 12930 | 374841 |
|  BCE, Inc.<sup>(b)</sup> | 136 | 3432 |
|  BT Group PLC | 10906 | 30565 |
|  Cellnex Telecom SA<sup>(b)</sup> | 871 | 28007 |
|  Charter Communications, Inc. - Class A<sup>(a) (b)</sup> | 154 | 33246 |
|  Comcast Corp. - Class A | 6629 | 190319 |
|  Deutsche Telekom AG (REG) | 6709 | 250402 |
|  Elisa Oyj | 259 | 12616 |
|  HKT Trust & HKT Ltd. - Class H | 6914 | 10804 |
|  Koninklijke KPN NV | 6980 | 38904 |
|  NTT, Inc. | 54492 | 54517 |
|  Orange SA | 3396 | 69628 |
|  Singapore Telecommunications Ltd. | 13552 | 52070 |
|  Swisscom AG (REG) | 50 | 41958 |
|  Telecom Italia SpA/Milano<sup>(a)</sup> | 20966 | 14720 |
|  Telecom Italia SpA/Milano (Saving Shares)<sup>(a)</sup> | 10992 | 9078 |
|  Telefonica SA | 6721 | 29408 |
|  Telenor ASA | 1123 | 19751 |
|  Telia Co. AB | 4302 | 22040 |
|  Telstra Group Ltd. | 7184 | 26520 |
|  TELUS Corp. | 932 | 11979 |
|  Verizon Communications, Inc. | 7690 | 386038 |
|  |  | 1744903 |
|  **Entertainment – 0.8%** |  |  |
|  Capcom Co., Ltd. | 632 | 13355 |
|  CTS Eventim AG & Co. KGaA | 114 | 6677 |
|  Electronic Arts, Inc. | 433 | 88276 |
|  Konami Group Corp. | 183 | 22551 |
|  Liberty Media Corp.-Liberty Formula One - Class C<sup>(a)</sup> | 388 | 32988 |
|  Live Nation Entertainment, Inc.<sup>(a)</sup> | 297 | 45295 |
|  Netflix, Inc.<sup>(a)</sup> | 7728 | 743047 |
|  Nexon Co., Ltd. | 677 | 12752 |
|  Nintendo Co., Ltd. | 2013 | 114913 |
|  ROBLOX Corp. - Class A<sup>(a)</sup> | 1075 | 60802 |
|  Spotify Technology SA<sup>(a)</sup> | 286 | 138684 |
|  Take-Two Interactive Software, Inc.<sup>(a)</sup> | 337 | 66558 |
|  Toho Co., Ltd./Tokyo | 960 | 10084 |
|  Universal Music Group NV | 2007 | 38958 |
|  Walt Disney Co. (The) | 3256 | 313813 |
|  Warner Bros Discovery, Inc.<sup>(a)</sup> | 4295 | 117941 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826694 |
|  **Interactive Media & Services – 3.4%** |  |  |
|  Alphabet, Inc. - Class A | 10613 | 3051874 |
|  Alphabet, Inc. - Class C | 8874 | 2545596 |
|  Autotrader Group PLC | 1536 | 9614 |
|  CAR Group Ltd.<sup>(b)</sup> | 690 | 11015 |
|  LY Corp. | 5021 | 12106 |
|  Meta Platforms, Inc. - Class A | 3972 | 2272500 |
|  Pinterest, Inc. - Class A<sup>(a)</sup> | 1089 | 19972 |
|  REA Group Ltd.<sup>(b)</sup> | 96 | 10518 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Reddit, Inc. - Class A<sup>(a)</sup> | 185 | $24910 |
|  Scout24 SE | 137 | 10571 |
|  Snap, Inc. - Class A<sup>(a)</sup> | 1971 | 9067 |
|  |  | 7977743 |
|  **Media – 0.1%** |  |  |
|  EchoStar Corp. - Class A<sup>(a) (b)</sup> | 257 | 30087 |
|  Fox Corp. - Class A | 381 | 22250 |
|  Fox Corp. - Class B | 280 | 14868 |
|  Informa PLC | 2348 | 23583 |
|  News Corp. - Class A | 685 | 17077 |
|  Omnicom Group, Inc. | 574 | 43228 |
|  Publicis Groupe SA | 417 | 34515 |
|  Trade Desk, Inc. (The) - Class A<sup>(a)</sup> | 805 | 18265 |
|  |  | 203873 |
|  **Wireless Telecommunication Services – 0.3%** |  |  |
|  Airtel Africa PLC<sup>(e)</sup> | 1663 | 7669 |
|  KDDI Corp. | 5346 | 91025 |
|  Rogers Communications, Inc. - Class B | 665 | 25575 |
|  SoftBank Corp. | 52439 | 70170 |
|  SoftBank Group Corp. | 6770 | 164848 |
|  T-Mobile US, Inc. | 918 | 192807 |
|  Tele2 AB - Class B | 998 | 20656 |
|  Vodafone Group PLC | 34197 | 51581 |
|  |  | 624331 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;12377544 |
|  **Consumer Staples – 3.5%** |  |  |
|  **Beverages – 0.7%** |  |  |
|  Anheuser-Busch InBev SA/NV | 1803 | 124743 |
|  Asahi Group Holdings Ltd. | 2774 | 27697 |
|  Carlsberg AS - Class B | 171 | 21244 |
|  Coca-Cola Co. (The) | 7453 | 566801 |
|  Coca-Cola Europacific Partners PLC | 379 | 34364 |
|  Coca-Cola HBC AG<sup>(a)</sup> | 398 | 22419 |
|  Constellation Brands, Inc. - Class A | 269 | 40350 |
|  Davide Campari-Milano NV<sup>(b)</sup> | 1123 | 8024 |
|  Diageo PLC | 4060 | 75505 |
|  Heineken Holding NV | 236 | 16795 |
|  Heineken NV | 525 | 40382 |
|  Keurig Dr. Pepper, Inc. | 2355 | 62007 |
|  Kirin Holdings Co., Ltd. | 1417 | 22539 |
|  Monster Beverage Corp.<sup>(a)</sup> | 1337 | 96879 |
|  PepsiCo, Inc. | 2494 | 387293 |
|  Pernod Ricard SA | 368 | 27365 |
|  Suntory Beverage & Food Ltd. | 254 | 7173 |
|  |  | 1581580 |
|  **Consumer Staples Distribution & Retail – 1.2%** |  |  |
|  Aeon Co., Ltd. | 4061 | 48553 |
|  Alimentation Couche-Tard, Inc. | 1342 | 76067 |
|  Carrefour SA | 1074 | 19886 |
|  Casey's General Stores, Inc. | 68 | 49494 |
|  Coles Group Ltd. | 2448 | 37123 |
|  Costco Wholesale Corp. | 809 | 806112 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Dollar General Corp. | 402 | $47729 |
|  Dollar Tree, Inc.<sup>(a)</sup> | 345 | 37781 |
|  Empire Co., Ltd. - Class A | 229 | 8203 |
|  George Weston Ltd. | 311 | 21972 |
|  J Sainsbury PLC | 3135 | 14067 |
|  Jeronimo Martins SGPS SA | 516 | 12338 |
|  Kesko Oyj - Class B | 498 | 11060 |
|  Koninklijke Ahold Delhaize NV | 1625 | 75675 |
|  Kroger Co. (The) | 1097 | 79379 |
|  Loblaw Cos. Ltd. | 1071 | 48827 |
|  Marks & Spencer Group PLC | 3751 | 16901 |
|  MatsukiyoCocokara & Co. | 599 | 9534 |
|  Metro, Inc./CN | 370 | 25316 |
|  Seven & i Holdings Co., Ltd.<sup>(b)</sup> | 3800 | 51109 |
|  Sysco Corp. | 874 | 62342 |
|  Target Corp. | 826 | 100111 |
|  Tesco PLC | 11646 | 73195 |
|  Tsuruha Holdings, Inc. | 414 | 6471 |
|  Walmart, Inc. | 7994 | 993494 |
|  Woolworths Group Ltd. | 2228 | 56262 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2789001 |
|  **Food Products – 0.5%** |  |  |
|  Ajinomoto Co., Inc. | 1650 | 46648 |
|  Archer-Daniels-Midland Co. | 877 | 63749 |
|  Associated British Foods PLC<sup>(b)</sup> | 587 | 14694 |
|  Barry Callebaut AG (REG)<sup>(b)</sup> | 7 | 12310 |
|  Bunge Global SA | 247 | 31418 |
|  Chocoladefabriken Lindt & Spruengli AG<sup>(b)</sup> | 2 | 28084 |
|  Danone SA | 1180 | 94291 |
|  General Mills, Inc. | 974 | 36252 |
|  Hershey Co. (The) | 270 | 56130 |
|  Hormel Foods Corp. | 553 | 12526 |
|  JDE Peet's NV | 312 | 11530 |
|  Kerry Group PLC - Class A | 293 | 23329 |
|  Kikkoman Corp. | 1237 | 11230 |
|  Kraft Heinz Co. (The) | 1621 | 36456 |
|  Lotus Bakeries NV | 1 | 11291 |
|  Magnum Ice Cream Co. NV (The)<sup>(a)</sup> | 893 | 13119 |
|  McCormick & Co., Inc./MD | 462 | 23303 |
|  Mondelez International, Inc. - Class A | 2354 | 135685 |
|  Mowi ASA | 865 | 19673 |
|  Nestle SA (REG) | 4933 | 483883 |
|  Orkla ASA | 1278 | 16083 |
|  Salmar ASA | 123 | 7177 |
|  Saputo, Inc. | 445 | 13903 |
|  Tyson Foods, Inc. - Class A | 517 | 33124 |
|  WH Group Ltd. - Class H | 15208 | 19990 |
|  Wilmar International Ltd. | 3503 | 10524 |
|  |  | 1266402 |
|  **Household Products – 0.4%** |  |  |
|  Church & Dwight Co., Inc. | 438 | 40874 |
|  Clorox Co. (The) | 223 | 23109 |
|  Colgate-Palmolive Co. | 1397 | 119066 |
|  Essity AB - Class B | 1100 | 28350 |
|  Henkel AG & Co. KGaA | 190 | 13648 |
|  Henkel AG & Co. KGaA (Preference Shares) | 292 | 22557 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Kimberly-Clark Corp. | 606 | $58461 |
|  Procter & Gamble Co. (The) | 4262 | 615603 |
|  Reckitt Benckiser Group PLC | 1176 | 79075 |
|  Unicharm Corp.<sup>(b)</sup> | 2038 | 11949 |
|  |  | 1012692 |
|  **Personal Care Products – 0.2%** |  |  |
|  Beiersdorf AG | 177 | 15910 |
|  Estee Lauder Cos., Inc. (The) - Class A | 449 | 32225 |
|  Kao Corp. | 827 | 32193 |
|  Kenvue, Inc. | 3496 | 60271 |
|  L'Oreal SA | 438 | 178831 |
|  Shiseido Co., Ltd. | 729 | 14894 |
|  Unilever PLC | 3961 | 217456 |
|  |  | 551780 |
|  **Tobacco – 0.5%** |  |  |
|  Altria Group, Inc. | 3062 | 202061 |
|  British American Tobacco PLC | 3972 | 230610 |
|  Imperial Brands PLC | 1374 | 55713 |
|  Japan Tobacco, Inc. | 2188 | 83940 |
|  Philip Morris International, Inc. | 2839 | 469400 |
|  |  | 1041724 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8243179 |
|  **Energy – 2.9%** |  |  |
|  **Energy Equipment & Services – 0.1%** |  |  |
|  Baker Hughes Co. | 1800 | 109890 |
|  Halliburton Co. | 1536 | 59888 |
|  SLB Ltd. | 2725 | 140038 |
|  Tenaris SA | 684 | 19995 |
|  |  | 329811 |
|  **Oil, Gas & Consumable Fuels – 2.8%** |  |  |
|  Aker BP ASA | 576 | 21294 |
|  ARC Resources Ltd.<sup>(b)</sup> | 1042 | 21685 |
|  Bollore SE | 1281 | 7325 |
|  BP PLC | 28710 | 224708 |
|  Cameco Corp. | 794 | 86346 |
|  Canadian Natural Resources Ltd.<sup>(b)</sup> | 3799 | 185321 |
|  Cenovus Energy, Inc. | 2576 | 68367 |
|  Cheniere Energy, Inc. | 393 | 111518 |
|  Chevron Corp. | 3488 | 721667 |
|  ConocoPhillips | 2254 | 297528 |
|  Coterra Energy, Inc. | 1390 | 48845 |
|  Devon Energy Corp. | 1088 | 54748 |
|  Diamondback Energy, Inc. | 340 | 67249 |
|  Enbridge, Inc. | 3978 | 215643 |
|  ENEOS Holdings, Inc. | 4936 | 44474 |
|  Eni SpA<sup>(b)</sup> | 3730 | 106058 |
|  EOG Resources, Inc. | 990 | 143124 |
|  EQT Corp. | 1139 | 72486 |
|  Equinor ASA | 1399 | 59603 |
|  Expand Energy Corp. | 435 | 47754 |
|  Exxon Mobil Corp. | 7691 | 1304855 |
|  Galp Energia SGPS SA | 761 | 18247 |
|  Idemitsu Kosan Co., Ltd. | 1410 | 13843 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Imperial Oil Ltd. | 309 | $40474 |
|  Inpex Corp. | 1607 | 47534 |
|  Keyera Corp.<sup>(b)</sup> | 418 | 16169 |
|  Kinder Morgan, Inc. | 3653 | 122485 |
|  Marathon Petroleum Corp. | 548 | 133811 |
|  Neste Oyj | 772 | 25088 |
|  Occidental Petroleum Corp. | 1348 | 87620 |
|  OMV AG | 269 | 19680 |
|  ONEOK, Inc. | 1148 | 103768 |
|  Pembina Pipeline Corp. | 1060 | 47449 |
|  Phillips 66 | 735 | 133902 |
|  Repsol SA | 2058 | 57930 |
|  Santos Ltd. | 5923 | 32420 |
|  Shell PLC | 10393 | 481352 |
|  Suncor Energy, Inc. | 2191 | 144917 |
|  Targa Resources Corp. | 392 | 98286 |
|  TC Energy Corp.<sup>(b)</sup> | 1898 | 118852 |
|  Texas Pacific Land Corp. | 107 | 50778 |
|  TotalEnergies SE | 3622 | 332406 |
|  Tourmaline Oil Corp.<sup>(b)</sup> | 670 | 32067 |
|  Valero Energy Corp. | 556 | 137376 |
|  Whitecap Resources, Inc.<sup>(b)</sup> | 2213 | 24976 |
|  Williams Cos., Inc. (The) | 2228 | 162154 |
|  Woodside Energy Group Ltd. | 3467 | 82298 |
|  |  | 6476480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6806291 |
|  **Materials – 2.3%** |  |  |
|  **Chemicals – 0.9%** |  |  |
|  Air Liquide SA | 1057 | 218480 |
|  Air Products & Chemicals, Inc. | 406 | 117939 |
|  Akzo Nobel NV | 312 | 17936 |
|  Asahi Kasei Corp. | 2366 | 23150 |
|  BASF SE | 1628 | 100269 |
|  CF Industries Holdings, Inc. | 285 | 37004 |
|  Corteva, Inc. | 1230 | 102963 |
|  Dow, Inc. | 1297 | 54020 |
|  DSM-Firmenich AG | 315 | 22530 |
|  DuPont de Nemours, Inc. | 762 | 34900 |
|  Ecolab, Inc. | 465 | 123699 |
|  EMS-Chemie Holding AG<sup>(a) (b)</sup> | 13 | 10222 |
|  Evonik Industries AG | 467 | 9164 |
|  ICL Group Ltd. | 1412 | 7288 |
|  International Flavors & Fragrances, Inc. | 468 | 33953 |
|  Linde PLC | 852 | 422388 |
|  LyondellBasell Industries NV - Class A<sup>(b)</sup> | 465 | 37460 |
|  Mitsubishi Chemical Group Corp. | 2234 | 13060 |
|  Nippon Paint Holdings Co., Ltd. | 1729 | 10842 |
|  Nippon Sanso Holdings Corp. | 316 | 11205 |
|  Nitto Denko Corp. | 1238 | 24765 |
|  Novonesis Novozymes B - Class B | 643 | 38201 |
|  Nutrien Ltd.<sup>(b)</sup> | 881 | 66504 |
|  PPG Industries, Inc. | 410 | 43821 |
|  RPM International, Inc. | 234 | 23260 |
|  Sherwin-Williams Co. (The) | 429 | 137516 |
|  Shin-Etsu Chemical Co., Ltd. | 3077 | 125292 |
|  Sika AG (REG)<sup>(a)</sup> | 292 | 48331 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Syensqo SA<sup>(b)</sup> | 133 | $7753 |
|  Symrise AG | 242 | 20665 |
|  Toray Industries, Inc. | 2529 | 18013 |
|  Yara International ASA | 302 | 17653 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980246 |
|  **Construction Materials – 0.2%** |  |  |
|  Amrize Ltd. | 908 | 50866 |
|  Buzzi SpA<sup>(b)</sup> | 141 | 7128 |
|  CRH PLC | 1223 | 128562 |
|  Heidelberg Materials AG | 244 | 51493 |
|  Holcim AG<sup>(a)</sup> | 977 | 80761 |
|  Martin Marietta Materials, Inc. | 110 | 64755 |
|  Vulcan Materials Co. | 241 | 65624 |
|  |  | 449189 |
|  **Containers & Packaging – 0.1%** |  |  |
|  Amcor PLC<sup>(b)</sup> | 843 | 33509 |
|  Avery Dennison Corp. | 141 | 24348 |
|  Ball Corp. | 463 | 27368 |
|  CCL Industries, Inc. - Class B | 265 | 16604 |
|  International Paper Co. | 916 | 32701 |
|  Packaging Corp. of America | 164 | 34804 |
|  Smurfit Westrock PLC | 953 | 37977 |
|  |  | 207311 |
|  **Metals & Mining – 1.1%** |  |  |
|  Agnico Eagle Mines Ltd. | 914 | 185527 |
|  Alamos Gold, Inc. - Class A<sup>(b)</sup> | 766 | 34079 |
|  Anglo American PLC | 2041 | 87632 |
|  Antofagasta PLC | 719 | 32243 |
|  ArcelorMittal SA | 777 | 40296 |
|  Barrick Mining Corp. | 3077 | 125748 |
|  BHP Group Ltd.<sup>(b)</sup> | 9262 | 335123 |
|  Boliden AB | 518 | 27155 |
|  Endeavour Mining PLC | 352 | 21208 |
|  Evolution Mining Ltd. | 3703 | 33344 |
|  First Quantum Minerals Ltd.<sup>(a)</sup> | 1293 | 30915 |
|  Fortescue Ltd.<sup>(b)</sup> | 2998 | 42840 |
|  Franco-Nevada Corp. | 352 | 87159 |
|  Freeport-McMoRan, Inc. | 2619 | 153945 |
|  Fresnillo PLC | 403 | 17863 |
|  Glencore PLC<sup>(a)</sup> | 18190 | 137769 |
|  Ivanhoe Mines Ltd. - Class A<sup>(a) (b)</sup> | 1424 | 12171 |
|  JFE Holdings, Inc. | 1049 | 12281 |
|  JX Advanced Metals Corp. | 1016 | 22518 |
|  Kinross Gold Corp. | 2201 | 67291 |
|  Lundin Gold, Inc. | 198 | 15131 |
|  Lundin Mining Corp. | 1246 | 31072 |
|  Lynas Rare Earths Ltd.<sup>(a)</sup> | 1652 | 22430 |
|  Newmont Corp. | 1990 | 215417 |
|  Nippon Steel Corp. | 8819 | 32520 |
|  Norsk Hydro ASA | 2526 | 26923 |
|  Northern Star Resources Ltd. | 2479 | 36037 |
|  Nucor Corp. | 418 | 70684 |
|  Pan American Silver Corp. | 767 | 41959 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Reliance, Inc. | 95 | $28872 |
|  Rio Tinto Ltd.<sup>(b)</sup> | 677 | 76916 |
|  Rio Tinto PLC | 2059 | 191021 |
|  South32 Ltd. | 8182 | 24775 |
|  Steel Dynamics, Inc. | 253 | 45540 |
|  Sumitomo Metal Mining Co., Ltd. | 451 | 26250 |
|  Teck Resources Ltd. - Class B | 833 | 43174 |
|  Wheaton Precious Metals Corp. | 828 | 108686 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544514 |
|  **Paper & Forest Products – 0.0%** |  |  |
|  Holmen AB - Class B | 128 | 4590 |
|  Stora Enso Oyj - Class R<sup>(b)</sup> | 1062 | 12471 |
|  Svenska Cellulosa AB SCA - Class B<sup>(b)</sup> | 1110 | 12870 |
|  UPM-Kymmene Oyj<sup>(b)</sup> | 962 | 30110 |
|  |  | 60041 |
|  |  | 5241301 |
|  **Utilities – 1.8%** |  |  |
|  **Electric Utilities – 1.1%** |  |  |
|  Acciona SA<sup>(b)</sup> | 45 | 11833 |
|  Alliant Energy Corp. | 469 | 33655 |
|  American Electric Power Co., Inc. | 974 | 127672 |
|  BKW AG | 40 | 7886 |
|  Chubu Electric Power Co., Inc. | 1244 | 20510 |
|  CK Infrastructure Holdings Ltd. - Class H | 1149 | 9214 |
|  CLP Holdings Ltd. - Class H | 2995 | 28198 |
|  Constellation Energy Corp. | 562 | 156939 |
|  Contact Energy Ltd. | 1535 | 8159 |
|  Duke Energy Corp. | 1418 | 185673 |
|  Edison International | 702 | 51372 |
|  EDP SA | 5722 | 30279 |
|  Elia Group SA/NV | 80 | 12288 |
|  Emera, Inc.<sup>(b)</sup> | 550 | 28510 |
|  Endesa SA | 579 | 24146 |
|  Enel SpA | 14832 | 162156 |
|  Entergy Corp. | 815 | 91573 |
|  Evergy, Inc. | 420 | 34406 |
|  Eversource Energy | 685 | 47457 |
|  Exelon Corp. | 1827 | 89560 |
|  FirstEnergy Corp. | 1002 | 50761 |
|  Fortis, Inc./Canada | 922 | 51439 |
|  Fortum Oyj<sup>(b)</sup> | 818 | 20919 |
|  Hydro One Ltd.<sup>(b) (e)</sup> | 602 | 24862 |
|  Iberdrola SA | 11733 | 268617 |
|  Kansai Electric Power Co., Inc. (The) | 1728 | 28730 |
|  NextEra Energy, Inc. | 3756 | 348857 |
|  NRG Energy, Inc. | 350 | 51149 |
|  Oklo, Inc.<sup>(a)</sup> | 202 | 10017 |
|  Origin Energy Ltd. | 3064 | 26366 |
|  PG&E Corp. | 4010 | 70456 |
|  Power Assets Holdings Ltd. - Class H | 2526 | 19708 |
|  PPL Corp. | 1350 | 51570 |
|  Redeia Corp. SA<sup>(b)</sup> | 740 | 12543 |
|  Southern Co. (The) | 2008 | 193812 |
|  SSE PLC | 2201 | 76086 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Terna - Rete Elettrica Nazionale | 2566 | $29348 |
|  Verbund AG | 124 | 9476 |
|  Xcel Energy, Inc. | 1079 | 85716 |
|  |  | 2591918 |
|  **Gas Utilities – 0.1%** |  |  |
|  AltaGas Ltd. | 567 | 19666 |
|  APA Group | 2398 | 16519 |
|  Atmos Energy Corp. | 295 | 54492 |
|  Hong Kong & China Gas Co., Ltd. - Class H | 20417 | 18572 |
|  Italgas SpA | 1111 | 12942 |
|  Naturgy Energy Group SA | 442 | 13232 |
|  Osaka Gas Co., Ltd. | 653 | 26450 |
|  Snam SpA | 3677 | 27855 |
|  Tokyo Gas Co., Ltd. | 575 | 27080 |
|  |  | 216808 |
|  **Independent Power and Renewable Electricity Producers – 0.1%** |  |  |
|  Brookfield Renewable Corp. | 251 | 10003 |
|  EDP Renovaveis SA<sup>(b)</sup> | 575 | 9216 |
|  Meridian Energy Ltd. | 2406 | 7702 |
|  Orsted AS<sup>(a)</sup> | 964 | 23906 |
|  RWE AG | 1153 | 77573 |
|  Vistra Corp. | 618 | 92904 |
|  |  | 221304 |
|  **Multi-Utilities – 0.5%** |  |  |
|  Ameren Corp. | 494 | 54300 |
|  Canadian Utilities Ltd. - Class A | 244 | 8570 |
|  CenterPoint Energy, Inc. | 1191 | 51404 |
|  Centrica PLC | 8397 | 23776 |
|  CMS Energy Corp. | 555 | 43057 |
|  Consolidated Edison, Inc. | 659 | 74586 |
|  Dominion Energy, Inc. | 1558 | 96315 |
|  DTE Energy Co. | 379 | 55417 |
|  E.ON SE | 4094 | 89665 |
|  Engie SA | 3331 | 107350 |
|  National Grid PLC | 9061 | 152951 |
|  NiSource, Inc. | 871 | 40641 |
|  Public Service Enterprise Group, Inc. | 911 | 73745 |
|  Sembcorp Industries Ltd.<sup>(b)</sup> | 1630 | 8465 |
|  Sempra | 1191 | 115729 |
|  Veolia Environnement SA | 1150 | 43799 |
|  WEC Energy Group, Inc. | 594 | 68767 |
|  |  | 1108537 |
|  **Water Utilities – 0.0%** |  |  |
|  American Water Works Co., Inc. | 356 | 48448 |
|  Severn Trent PLC | 494 | 20261 |
|  United Utilities Group PLC | 1243 | 21673 |
|  |  | 90382 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4228949 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate – 1.2%** |  |  |
|  **Diversified REITs – 0.0%** |  |  |
|  CapitaLand Integrated Commercial Trust<sup>(a)</sup> | 11104 | $19912 |
|  Covivio SA/France | 102 | 6096 |
|  Land Securities Group PLC | 1291 | 9523 |
|  Stockland | 4417 | 13259 |
|  WP Carey, Inc. | 400 | 27184 |
|  |  | 75974 |
|  **Health Care REITs – 0.2%** |  |  |
|  Healthpeak Properties, Inc.<sup>(b)</sup> | 1270 | 20866 |
|  Ventas, Inc. | 857 | 70086 |
|  Welltower, Inc. | 1252 | 247533 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338485 |
|  **Industrial REITs – 0.1%** |  |  |
|  CapitaLand Ascendas REIT | 7149 | 13797 |
|  Goodman Group<sup>(b)</sup> | 3729 | 66949 |
|  Prologis, Inc. | 1694 | 223913 |
|  Segro PLC | 2345 | 20103 |
|  |  | 324762 |
|  **Office REITs – 0.0%** |  |  |
|  Gecina SA | 84 | 6628 |
|  Nippon Building Fund, Inc.<sup>(b)</sup> | 14 | 11755 |
|  |  | 18383 |
|  **Real Estate Management & Development – 0.2%** |  |  |
|  Azrieli Group Ltd. | 77 | 10329 |
|  CapitaLand Investment Ltd./Singapore<sup>(b)</sup> | 4270 | 9089 |
|  CBRE Group, Inc. - Class A<sup>(a)</sup> | 543 | 73555 |
|  CK Asset Holdings Ltd. - Class H | 3510 | 20084 |
|  CoStar Group, Inc.<sup>(a)</sup> | 774 | 31223 |
|  Daito Trust Construction Co., Ltd. | 534 | 12514 |
|  Daiwa House Industry Co., Ltd. | 1022 | 32063 |
|  Fastighets AB Balder - Class B<sup>(a)</sup> | 1309 | 7666 |
|  FirstService Corp.<sup>(b)</sup> | 75 | 10433 |
|  Henderson Land Development Co., Ltd. - Class H<sup>(b)</sup> | 2649 | 9842 |
|  Hongkong Land Holdings Ltd. | 1967 | 15329 |
|  Hulic Co., Ltd. | 840 | 9792 |
|  LEG Immobilien SE | 138 | 9014 |
|  Mitsubishi Estate Co., Ltd. | 1939 | 53820 |
|  Mitsui Fudosan Co., Ltd. | 4820 | 51383 |
|  Sagax AB - Class B | 401 | 7399 |
|  Sino Land Co., Ltd. - Class H | 6674 | 9780 |
|  Sumitomo Realty & Development Co., Ltd. | 1109 | 31469 |
|  Sun Hung Kai Properties Ltd. - Class H<sup>(b)</sup> | 2642 | 43992 |
|  Swiss Prime Site AG (REG)<sup>(a)</sup> | 154 | 26075 |
|  Unibail-Rodamco-Westfield | 222 | 24492 |
|  Vonovia SE | 1510 | 37769 |
|  Wharf Holdings Ltd. (The) - Class H<sup>(b)</sup> | 1951 | 5384 |
|  Wharf Real Estate Investment Co., Ltd. - Class H | 3045 | 8861 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Zillow Group, Inc. - Class C<sup>(a)</sup> | 306 | $| 12662 |
|  |  |  | 564019 |
|  **Residential REITs – 0.1%** |  |  |  |
|  AvalonBay Communities, Inc. | 258 |  | 42144 |
|  Equity Residential | 660 |  | 39039 |
|  Essex Property Trust, Inc. | 118 |  | 28556 |
|  Invitation Homes, Inc. | 1064 |  | 26440 |
|  Mid-America Apartment Communities, Inc. | 214 |  | 26134 |
|  Sun Communities, Inc. | 226 |  | 28467 |
|  UDR, Inc. | 574 |  | 19390 |
|  |  |  | 210170 |
|  **Retail REITs – 0.2%** |  |  |  |
|  Kimco Realty Corp. | 1237 |  | 27795 |
|  Klepierre SA | 392 |  | 14716 |
|  Link REIT - Class H | 4771 |  | 22113 |
|  Realty Income Corp. | 1678 |  | 102660 |
|  Regency Centers Corp. | 317 |  | 23984 |
|  Scentre Group | 9513 |  | 21950 |
|  Simon Property Group, Inc. | 596 |  | 111172 |
|  Vicinity Ltd.<sup>(b)</sup> | 7130 |  | 11632 |
|  |  |  | 336022 |
|  **Specialized REITs – 0.4%** |  |  |  |
|  American Tower Corp. | 854 |  | 147383 |
|  Crown Castle, Inc. | 795 |  | 64642 |
|  Digital Realty Trust, Inc. | 627 |  | 112992 |
|  Equinix, Inc. | 179 |  | 175463 |
|  Extra Space Storage, Inc. | 387 |  | 50747 |
|  Gaming & Leisure Properties, Inc. | 517 |  | 22939 |
|  Iron Mountain, Inc. | 539 |  | 55054 |
|  Public Storage | 288 |  | 78013 |
|  SBA Communications Corp. | 195 |  | 33561 |
|  VICI Properties, Inc. | 1950 |  | 53274 |
|  Weyerhaeuser Co. | 1316 |  | 32150 |
|  |  |  | 826218 |
|  |  |  | 2694033 |
|  Total Common Stocks <br>(cost $45,622,508) | Total Common Stocks <br>(cost $45,622,508) |  | &nbsp;&nbsp;&nbsp;&nbsp;145886457 |
|  | **Principal** <br> **Amount** <br> **(000)** |  |  |
|  **GOVERNMENTS - TREASURIES – 35.1%** | **GOVERNMENTS - TREASURIES – 35.1%** | **GOVERNMENTS - TREASURIES – 35.1%** | **GOVERNMENTS - TREASURIES – 35.1%** |
|  **United States – 35.1%** | **United States – 35.1%** | **United States – 35.1%** | **United States – 35.1%** |
|  U.S. Treasury Bonds<br>1.25%, 05/15/2050 | $242 |  | 114599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/2050 | 304 |  | 177054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2046 | 3239 |  | 2110346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2049 | 287 |  | 178478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/2052 | 2209 |  | 1331103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/15/2049 | 584 |  | 371799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |  | 1073054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/2045 | 212 |  | 148979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/2046 | 386 |  | 265263 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/2047 | $254 | $179957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2043 | 221 | 169567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 08/15/2045 | 37 | 27764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 11/15/2046 | 187 | 136364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2049 | 313 | 222639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2052 | 417 | 289371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/2045 | 265 | 201648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2047 | 238 | 177161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/2047 | 409 | 304161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2048 | 350 | 258346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/2048 | 792 | 581423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/2049 | 257 | 187471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 02/15/2043 | 487 | 389432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2039 | 555 | 500638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2043 | 1177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/15/2053 | 247 | 197704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/2043 | 194 | 168226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/2052 | 248 | 213258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2039 | 134 | 129681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/2054 | 266 | 238594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/15/2039 | 502 | 489331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/15/2043 | 195 | 184250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/2036 | 693 | 705593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/2039 | 179 | 177040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2046 | 111 | 106976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2055 | 267 | 254800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 11/15/2055 | 234 | 223507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2037 | 279 | 288661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/2055 | 2036 | 1982237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/2055 | 585 | 570210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/2056 | 160 | 156000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 08/15/2045 | 4 | 3988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017 | 2084493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/15/2031 | 359 | 380518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/2028 | 762 | 788613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 11/15/2027 | 1389 | 1436194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/2030 | 374 | 406700 |
|  U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 05/15/2030 | 934 | 817629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.625%, 08/15/2030 | 572 | 496310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/2028 | 1330 | 1257993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.875%, 11/15/2030 | 566 | 493349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/31/2028 | 2116 | 1983965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 11/15/2031 | 681 | 590555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/2030 | 1257 | 1150528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 05/15/2031 | 1692 | 1509409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 02/15/2032 | 1787 | 1584706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/2027 | 2292 | 2243359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/2027 | 3588 | 3499391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2027 | 3329 | 3276724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 05/15/2029 | 171 | 163459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/2028 | 645 | 632335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/2032 | 949 | 877381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2028 | 400 | 392701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 05/15/2032 | 2242 | 2097251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 11/15/2028 | 912 | 896084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/2029 | 727 | 709611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/15/2033 | 1115 | 1062228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/2028 | 794 | 789075 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2029 | $— | 1286 | $1274948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/2029 |  | 832 | 822055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/2033 |  | 1420 | 1366624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 03/31/2028 |  | 1209 | 1204304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/15/2028 |  | 1419 | 1413014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 08/31/2029 |  | 807 | 800587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/2028 |  | 1202 | 1199253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/2030 |  | 503 | 498717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/31/2027 |  | 714 | 714335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 03/15/2028 |  | 1210 | 1211218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 09/30/2032 |  | 520 | 513256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2033 |  | 1128 | 1107771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 08/15/2034 |  | 868 | 845601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/2028 |  | 694 | 696727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/2029 |  | 561 | 563586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/2029 |  | 752 | 754905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/2033 |  | 1158 | 1149315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/2034 |  | 1299 | 1281545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 10/31/2031 |  | 957 | 962084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 11/15/2032 |  | 1062 | 1062798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/30/2029 |  | 567 | 573493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/31/2033 |  | &nbsp;&nbsp;&nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/2034 |  | 316 | 315801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/2035 |  | 1037 | 1033946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/2035 |  | 705 | 702167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 08/31/2028 |  | 1306 | 1321921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 11/30/2030 |  | 493 | 501936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 05/15/2034 |  | 1051 | 1061902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/31/2029 |  | 1211 | 1234456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/2033 |  | 1206 | 1231368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 09/30/2028 |  | 578 | 589063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/30/2029 |  | 1925 | 1969022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 02/15/2035 |  | 705 | 722876 |
|  Total Governments - Treasuries <br>(cost $86,171,226) |  |  | 81277095 |
|  **AGENCIES – 0.8%** |  |  |  |
|  **Agency Debentures – 0.8%** |  |  |  |
|  Federal Home Loan Banks <br>4.625%, 11/17/2026 |  | 800 | 803912 |
|  Federal National Mortgage Association <br>6.625%, 11/15/2030 |  | 900 | 1000008 |
|  Total Agencies <br>(cost $1,783,477) |  |  | 1803920 |
|  | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** |  |
|  **PURCHASED OPTIONS - PUTS – 0.5%** |  |  |  |
|  **Options on Equity Indices – 0.5%** |  |  |  |
|  Euro STOXX 50 Price EUR Index <br>Expiration: Feb 2027; Contracts: 470; <br>Exercise Price: EUR 4,900.00; <br>Counterparty: UBS AG<sup>(a)</sup> | EUR | 2303000 | 122302 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | | **Notional<br>Amount** | **U.S. $ Value** |
|  FTSE 100 Index <br>Expiration: Mar 2027; Contracts: 90; <br>Exercise Price: GBP 9,200.00; <br>Counterparty: UBS AG<sup>(a)</sup> | GBP | 828000 | $37116 |
|  Nikkei 225 Index <br>Expiration: Mar 2027; Contracts: 6,000;<br>Exercise Price: JPY 44,000.00; <br>Counterparty: UBS AG<sup>(a)</sup> | JPY | 264000000 | 117248 |
|  S&P 500 Index <br>Expiration: Jan 2027; Contracts: 3,700;<br>Exercise Price: USD 5,775.00; <br>Counterparty: UBS AG<sup>(a)</sup> | USD | 21367500 | 794051 |
|  Total Purchased Options - Puts <br>(premiums paid $707,480) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070717 |
|  | **Shares** | **Shares** |  |
|  **RIGHTS – 0.0%** |  |  |  |
|  **Real Estate – 0.0%** |  |  |  |
|  **Industrial REITs – 0.0%** |  |  |  |
|  CapitaLand Ascendas REIT, expiring<br>04/15/2026<sup>(a) (c) (d) (f)</sup> |  | 200 | 19 |
|  **Communication Services – 0.0%** |  |  |  |
|  **Diversified Telecommunication Services – 0.0%** |  |  |  |
|  Telecom Italia SpA/Milano, expiring 04/01/2026<sup>(a) (c) (d) (f)</sup> |  | 31958 | 1 |
|  Total Rights <br>(cost $0) |  |  | 20 |
|  **WARRANTS – 0.0%** |  |  |  |
|  **Information Technology – 0.0%** |  |  |  |
|  **Software – 0.0%** |  |  |  |
|  Constellation Software, Inc./Canada., expiring 03/31/2040<sup>(a) (b) (c) (d)</sup> <sup></sup>(cost $0) |  | 52 | 0 |
|  **SHORT-TERM INVESTMENTS – 0.6%** |  |  |  |
|  **Investment Companies – 0.6%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(g) (h) (i)</sup> <br>(cost $1,398,203) |  | 1398203 | 1398203 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.0%** <br>(cost $135,682,894) |  |  | 231436412 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |  |  |  |
|  **Investment Companies – 0.2%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(g) (h) (i)</sup> <br>(cost $503,991) |  | 503991 | 503991 |

---

------

---

| | |
|:---|:---|
| | **U.S. $ Value** |
|  **Total Investments – 100.2%** <br> (cost $136,186,885)<sup>(j)</sup> | $231940403 |
|  Other assets less liabilities – (0.2)% | (407858) |
|  **Net Assets – 100.0%** | $**231532545** |

---

**FUTURES** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br>of<br>Contracts** | **Expiration<br>Month** | **Current<br>Notional** | **Value and<br>Unrealized<br>Appreciation<br>(Depreciation)** |
| **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** | **Purchased Contracts** |
| Micro S&P 500 E-Mini Futures | 10 | June 2026 | $328538 | $(3904) |
| MSCI EAFE Futures | 1 | June 2026 | 145055 | 1183 |
| Nikkei 225 (OSE) Futures | 1 | June 2026 | 322359 | (11535) |
| S&P 500 E-Mini Futures | 8 | June 2026 | &nbsp;&nbsp;&nbsp;&nbsp;2628300 | (12419) |
| U.S. T-Note 2 Yr (CBT) Futures | 22 | June 2026 | 4563797 | (26209) |
| U.S. T-Note 10 Yr (CBT) Futures | 42 | June 2026 | 4663969 | (94810) |
| U.S. Ultra Bond (CBT) Futures | 12 | June 2026 | 1398750 | (32692) |
| **Sold Contracts** |  |  |  |  |
| Euro STOXX 50 Index Futures | 18 | June 2026 | 1143251 | 13203 |
| FTSE 100 Index Futures | 9 | June 2026 | 1214946 | &nbsp;&nbsp;&nbsp;&nbsp;(24530) |
| MSCI Singapore ETS Index Futures | 1 | April 2026 | 33958 | (94) |
| S&P/TSX 60 Index Futures | 1 | June 2026 | 274287 | (569) |
| SPI 200 Futures | 9 | June 2026 | 1321548 | (752) |
| TOPIX Index Futures | 2 | June 2026 | 441574 | 6829 |
| U.S. T-Note 5 Yr (CBT) Futures | 9 | June 2026 | 973617 | 12223 |
|  |  |  |  | $(174076) |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | JPY | 1440967 | USD | 9179 | 04/10/2026 | $93352 |
| Bank of America NA | USD | 1184 | CHF | 921 | 04/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;(29599) |
| Bank of America NA | USD | 2664 | AUD | 3772 | 04/22/2026 | (61920) |
| Barclays Capital, Inc. | GBP | 831 | USD | 1102 | 04/24/2026 | 2670 |
| Citibank NA | USD | 586 | JPY | 90460 | 04/10/2026 | (15578) |
| Citibank NA | NZD | 2172 | USD | 1292 | 04/22/2026 | 43560 |
| Citibank NA | USD | 1143 | NZD | 1953 | 04/22/2026 | (20599) |
| Citibank NA | GBP | 1001 | USD | 1341 | 04/24/2026 | 16561 |
| Deutsche Bank AG | EUR | 1196 | USD | 1436 | 04/16/2026 | 52585 |
| Goldman Sachs Bank USA | EUR | 2199 | USD | 2599 | 04/16/2026 | 55732 |
| Goldman Sachs Bank USA | USD | 1582 | EUR | 1360 | 04/16/2026 | (8295) |
| Goldman Sachs Bank USA | USD | 1306 | NZD | 2172 | 04/22/2026 | (56864) |
| Goldman Sachs Bank USA | GBP | 2107 | USD | 2848 | 04/24/2026 | 60068 |
| HSBC Bank USA | USD | 3782 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;585354 | 04/10/2026 | (91640) |
| HSBC Bank USA | EUR | 3163 | USD | 3707 | 04/16/2026 | 47748 |
| JPMorgan Chase Bank | USD | 1245 | JPY | 193232 | 04/10/2026 | (26978) |
| Morgan Stanley Bank NA | EUR | 905 | USD | 1040 | 04/16/2026 | (7203) |
| Morgan Stanley Bank NA | AUD | 1479 | USD | 1044 | 04/22/2026 | 23899 |
| Morgan Stanley Bank NA | USD | 1114 | SEK | 10401 | 04/23/2026 | (14305) |
| Morgan Stanley Capital Services, Inc. | CHF | 1075 | USD | 1414 | 04/16/2026 | 68332 |
| Morgan Stanley Capital Services, Inc. | EUR | 1632 | USD | 1958 | 04/16/2026 | 70553 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Morgan Stanley Capital Services, Inc. | AUD | 2293 | USD | 1590 | 04/22/2026 | $8802 |
| State Street Bank & Trust Co. | USD | 767 | JPY | 119992 | 04/10/2026 | (10233) |
| State Street Bank & Trust Co. | CAD | 364 | USD | 267 | 04/17/2026 | 5679 |
| State Street Bank & Trust Co. | AUD | 593 | USD | 417 | 04/22/2026 | 8254 |
| State Street Bank & Trust Co. | NZD | 26 | USD | 16 | 04/22/2026 | 543 |
| State Street Bank & Trust Co. | USD | 15 | NZD | 26 | 04/22/2026 | (302) |
| State Street Bank & Trust Co. | NOK | 272 | USD | 29 | 04/23/2026 | 523 |
| State Street Bank & Trust Co. | SEK | 618 | USD | 69 | 04/23/2026 | 4133 |
| State Street Bank & Trust Co. | USD | 66 | SEK | 618 | 04/23/2026 | (1057) |
| UBS | USD | 2575 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;391930 | 04/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;(103522) |
|  |  |  |  |  |  | $114899 |

---

**TOTAL RETURN SWAPS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Counterparty & <br>Referenced Obligation** | **Rate Paid/<br>Received** | **Payment<br>Frequency** | **Current<br>Notional<br>(000)** | **Maturity<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Pay Total Return on Reference Obligation** |  |  |  |  |  |
| Morgan Stanley Capital Services LLC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Swiss Market Index Futures | 0.00% | Maturity | CHF 253 | 06/19/2026 | $&nbsp;&nbsp;&nbsp;&nbsp;2816 |

---

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

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

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

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

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At March 31, 2026, the aggregate market value of these securities amounted to $146,388 or 0.1% of net assets.* 

*(f)* *Restricted and illiquid security.* 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Acquisition<br>Date** | | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *CapitaLand Ascendas REIT, expiring 04/15/2026* | | *11/28/2019-02/27/2026* | | $*0* | | $*19* | | *0.00%* |
|  *Telecom Italia SpA/Milano, expiring 04/01/2026* | | *05/27/2021-02/27/2026* | | *0* | | *1* | | *0.00%* |

---

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

*(h)* *Affiliated investments.* 

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

*(j)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $103,375,175 and gross unrealized depreciation of investments was $(7,678,018), resulting in net unrealized appreciation of $95,697,157.* 

------

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*EUR – Euro* 

*GBP – Great British Pound* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*SEK – Swedish Krona* 

*USD – United States Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*CBT – Chicago Board of Trade* 

*EAFE – Europe, Australia, and Far East* 

*ETS – Emission Trading Scheme* 

*FTSE – Financial Times Stock Exchange* 

*MSCI – Morgan Stanley Capital International* 

*OSE – Osaka Securities Exchange* 

*REG – Registered Shares* 

*REIT – Real Estate Investment Trust* 

*SPI – Share Price Index* 

*TOPIX – Tokyo Price Index* 

*TSX – Toronto Stock Exchange* 

------

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

**AB Dynamic Asset Allocation Portfolio** 

**March 31, 2026 (unaudited)** 

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

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

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

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

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

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

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

------

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

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks | $109594595 | $36287722 | $&nbsp;&nbsp;&nbsp;&nbsp;4140 | $145886457 |
| Governments - Treasuries |  | 81277095 |  | 81277095 |
| Agencies |  | 1803920 |  | 1803920 |
| Purchased Options - Puts |  | 1070717 |  | 1070717 |
| Rights |  |  | 20 | 20 |
| Warrants |  |  | 0 <sup>(a)</sup> |  |
| Short-Term Investments | 1398203 |  |  | 1398203 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 503991 |  |  | 503991 |
| Total Investments in Securities | 111496789 | 120439454 | 4160 <sup>(a)</sup> | 231940403 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Futures | 33438 |  |  | 33438 |
| Forward Currency Exchange Contracts |  | 562994 |  | 562994 |
| Total Return Swaps |  | 2816 |  | 2816 |
| **Liabilities:** |  |  |  |  |
| Futures | (207514) |  |  | (207514) |
| Forward Currency Exchange Contracts |  | (448095) |  | (448095) |
| **Total** | $**111322713** | $**120557169** | $**4160** **<sup>(a)</sup>** | $**231884042** |

---

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

------

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

A summary of the Portfolio's transactions in AB mutual funds for the three months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>12/31/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $729 | $11338 | $10669 | $1398 | $22 |
| AB Government Money Market Portfolio\* | 2224 | 2863 | 4583 | 504 | 13 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;2953 | $&nbsp;&nbsp;&nbsp;&nbsp;14201 | $&nbsp;&nbsp;&nbsp;&nbsp;15252 | $&nbsp;&nbsp;&nbsp;&nbsp;1902 | $&nbsp;&nbsp;&nbsp;&nbsp;35 |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $233096453.10

**Total Liabilities:** $1354248.42

**Net Assets:** $231742204.68

**Cash Not Reported:** $1084862.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -26.43000000 | **1-Year:** -84.87000000 | **5-Year:** -349.15000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000098721 | 1.38%                | 1.18%                | -4.39%               |
| Class ID C000098722 | 1.38%                | 1.18%                | -4.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4861064.76              | $-1866382.03                               |
| Month 2  | $-105090.00              | $2429148.63                                |
| Month 3  | $-136388.07              | $-10962262.38                              |

**Designated Index Information**

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

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

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                                 | Aflac Inc                                                                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       908 | NS      | $99616.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                  | AT&T Inc                                                                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12930 | NS      | $374840.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                                                                         | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1042 | NS      | $21684.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AST SpaceMobile Inc                                       | AST SpaceMobile Inc                                                                                       | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |       411 | NS      | $34059.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abbott Laboratories                                       | Abbott Laboratories                                                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3171 | NS      | $325566.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                | AbbVie Inc                                                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3223 | NS      | $700970.27    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |       719 | NS      | $32243.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                                 | Adobe Inc                                                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       764 | NS      | $185713.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                     | AECOM                                                                                                     | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |       241 | NS      | $20441.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                | Advanced Micro Devices Inc                                                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2969 | NS      | $603983.67    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      2470 | NS      | $8590.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affirm Holdings Inc                                       | Affirm Holdings Inc                                                                                       | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       502 | NS      | $23001.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                                                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       517 | NS      | $58927.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd                                                                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       914 | NS      | $185526.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                | Airbnb Inc                                                                                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       785 | NS      | $99129.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                            | Air Products and Chemicals Inc                                                                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       406 | NS      | $117938.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold Inc                                                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |       766 | NS      | $34079.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                                                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      1342 | NS      | $76066.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                          | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1398203 | NS      | $1398203.17   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                       | Alliant Energy Corp                                                                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       469 | NS      | $33655.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                                                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       475 | NS      | $98486.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                               | Alnylam Pharmaceuticals Inc                                                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       241 | NS      | $79739.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8874 | NS      | $2545595.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                              | Alphabet Inc                                                                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10613 | NS      | $3051874.28   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd                                                                                               | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |       567 | NS      | $19666.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                  | Oklo Inc                                                                                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       202 | NS      | $10017.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                          | Altria Group Inc                                                                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3062 | NS      | $202061.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                            | Amazon.com Inc                                                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17545 | NS      | $3654097.15   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                               | Ameren Corp                                                                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       494 | NS      | $54300.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      4060 | NS      | $75504.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                            | American Electric Power Co Inc                                                                            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |       974 | NS      | $127671.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                       | American Express Co                                                                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1005 | NS      | $303992.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      5472 | NS      | $160430.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group Inc                          | American International Group Inc                                                                          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |       984 | NS      | $74046.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3972 | NS      | $230609.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                       | American Tower Corp                                                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |       854 | NS      | $147383.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                               | American Water Works Co Inc                                                                               | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       356 | NS      | $48448.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                               | Cencora Inc                                                                                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       336 | NS      | $105551.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                                                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       170 | NS      | $75548.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                | AMETEK Inc                                                                                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       420 | NS      | $90031.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                 | Amgen Inc                                                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |       982 | NS      | $345516.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                             | Amphenol Corp                                                                                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      2232 | NS      | $282013.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                        | Analog Devices Inc                                                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       893 | NS      | $284099.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                             | Annaly Capital Management Inc                                                                             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               |  | US        |      1247 | NS      | $26374.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       405 | NS      | $118563.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                              | Apollo Global Management Inc                                                                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       794 | NS      | $88467.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26803 | NS      | $6802333.37   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                     | Applied Materials Inc                                                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1446 | NS      | $494228.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                             | AppLovin Corp                                                                                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       421 | NS      | $167558.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                                                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |       877 | NS      | $63749.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                      | Ares Management Corp                                                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       396 | NS      | $43203.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1952 | NS      | $239666.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       692 | NS      | $35313.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |      3500 | NS      | $72939.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1374 | NS      | $55712.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                           | Astera Labs Inc                                                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       243 | NS      | $26632.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group Inc                                                                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       300 | NS      | $19301.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                            | Atlassian Corp                                                                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       307 | NS      | $20952.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                         | Atmos Energy Corp                                                                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       295 | NS      | $54492.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                              | Autodesk Inc                                                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       387 | NS      | $92647.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                             | Automatic Data Processing Inc                                                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       738 | NS      | $149946.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                                                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        30 | NS      | $101333.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                                                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |       258 | NS      | $42144.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                       | Avery Dennison Corp                                                                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       141 | NS      | $24347.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     31321 | NS      | $514371.81    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                       | Axon Enterprise Inc                                                                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       137 | NS      | $58182.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                   | BCE Inc                                                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       136 | NS      | $3431.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     10390 | NS      | $34144.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                                           | Baker Hughes Co                                                                                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $109890.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                 | Ball Corp                                                                                                 | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       463 | NS      | $27367.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                      | Bank of America Corp                                                                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12496 | NS      | $609180.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      1290 | NS      | $174726.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                          | Bank of New York Mellon Corp/The                                                                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      1255 | NS      | $148880.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia/The                                                                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2254 | NS      | $156310.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |       587 | NS      | $14693.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearson PLC                                               | Pearson PLC                                                                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      1044 | NS      | $13763.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp                                                                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      3077 | NS      | $125747.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      4643 | NS      | $64552.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2059 | NS      | $191021.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                                     | Becton Dickinson & Co                                                                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       520 | NS      | $81759.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      2201 | NS      | $76085.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     28710 | NS      | $224707.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                                                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       451 | NS      | $29892.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                    | Berkshire Hathaway Inc                                                                                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2508 | NS      | $1201833.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                                                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       364 | NS      | $23368.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    107384 | NS      | $133095.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       268 | NS      | $49132.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      1472 | NS      | $23322.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                            | Blackstone Inc                                                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      1347 | NS      | $154891.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                             | Blackrock Inc                                                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       269 | NS      | $258699.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                         | Bloom Energy Corp                                                                                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       410 | NS      | $55550.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                             | Boeing Co/The                                                                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1428 | NS      | $284214.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                            | Bombardier Inc                                                                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       161 | NS      | $28473.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                      | Booking Holdings Inc                                                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        59 | NS      | $248408.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2828 | NS      | $552986.97    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                    | Boston Scientific Corp                                                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2704 | NS      | $169676.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                   | Bristol-Myers Squibb Co                                                                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      3713 | NS      | $225193.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                        | Broadridge Financial Solutions Inc                                                                        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       213 | NS      | $34608.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                              | Broadcom Inc                                                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8214 | NS      | $2542315.14   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp                                                                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      3760 | NS      | $152362.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                 | Brookfield Renewable Corp                                                                                 | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |       251 | NS      | $10003.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                           | Brookfield Asset Management Ltd                                                                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |       747 | NS      | $33212.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                                                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       530 | NS      | $34561.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                  | Builders FirstSource Inc                                                                                  | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |       202 | NS      | $16630.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                     | Burlington Stores Inc                                                                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       115 | NS      | $37418.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       557 | NS      | $14502.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       265 | NS      | $16603.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                                                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       191 | NS      | $53684.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                                                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       543 | NS      | $73554.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                               | CDW Corp/DE                                                                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       238 | NS      | $28802.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       285 | NS      | $37004.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       351 | NS      | $25660.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                                                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       216 | NS      | $35871.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                           | Cigna Group/The                                                                                           | CUSIP: 125523100<br>LEI: 45RS2W538ZOGNWLVIX82 | Long             | EC               | CORP              | US        |       487 | NS      | $129907.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                             | CME Group Inc                                                                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       658 | NS      | $194340.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                           | CMS Energy Corp                                                                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       555 | NS      | $43056.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                  | CSX Corp                                                                                                  | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      3397 | NS      | $139446.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                           | CVS Health Corp                                                                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2315 | NS      | $166263.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                        | Coterra Energy Inc                                                                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1390 | NS      | $48844.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                                                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       497 | NS      | $138101.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp                                                                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       794 | NS      | $86346.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      1694 | NS      | $160547.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co                                                                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       954 | NS      | $98191.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd                                                                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      3799 | NS      | $185321.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd                                                                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1636 | NS      | $128741.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                                                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |        90 | NS      | $12103.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd                                                                                    | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       244 | NS      | $8570.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                                                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1160 | NS      | $211618.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                       | Cardinal Health Inc                                                                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       433 | NS      | $91497.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                                                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        76 | NS      | $25355.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                     | Carlyle Group Inc/The                                                                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       430 | NS      | $20807.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                             | Carnival Corp                                                                                             | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2031 | NS      | $52562.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                       | Carrier Global Corp                                                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      1383 | NS      | $77876.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                | Carvana Co                                                                                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       246 | NS      | $77337.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                | Casey's General Stores Inc                                                                                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        68 | NS      | $49494.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                           | Caterpillar Inc                                                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       853 | NS      | $604316.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                             | Celestica Inc                                                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       210 | NS      | $59239.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                              | Centene Corp                                                                                              | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |       897 | NS      | $29367.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy Inc                                                                                        | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      2576 | NS      | $68367.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                    | CenterPoint Energy Inc                                                                                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1191 | NS      | $51403.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                | Charter Communications Inc                                                                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       154 | NS      | $33245.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheniere Energy Inc                                       | Cheniere Energy Inc                                                                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       393 | NS      | $111517.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                        | Expand Energy Corp                                                                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       435 | NS      | $47754.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                              | Chevron Corp                                                                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3488 | NS      | $721667.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                | Chipotle Mexican Grill Inc                                                                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      2412 | NS      | $77208.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                    | Church & Dwight Co Inc                                                                                    | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       438 | NS      | $40874.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                | Ciena Corp                                                                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       257 | NS      | $99775.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                                                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       285 | NS      | $44844.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                                                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7206 | NS      | $559113.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                                                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       657 | NS      | $111124.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                             | Citigroup Inc                                                                                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3263 | NS      | $370056.83    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                                                                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |       784 | NS      | $47016.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                             | Clorox Co/The                                                                                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       223 | NS      | $23109.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                            | Cloudflare Inc                                                                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       576 | NS      | $118851.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                          | Coca-Cola Co/The                                                                                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7453 | NS      | $566800.65    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                                                                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |       881 | NS      | $54049.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                             | Coherent Corp                                                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       284 | NS      | $67651.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                       | Coinbase Global Inc                                                                                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       396 | NS      | $69145.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Colgate-Palmolive Co                                      | Colgate-Palmolive Co                                                                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1397 | NS      | $119066.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                   | Comfort Systems USA Inc                                                                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |        64 | NS      | $88255.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                              | Comcast Corp                                                                                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6629 | NS      | $190318.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                            | ConocoPhillips                                                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2254 | NS      | $297528.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                   | Consolidated Edison Inc                                                                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       659 | NS      | $74585.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                  | Constellation Brands Inc                                                                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       269 | NS      | $40350.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                                                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       562 | NS      | $156938.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                                                                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        37 | NS      | $64951.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | CONSTELLATION SOFTWARE INC                                                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |        52 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                                                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       358 | NS      | $25597.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                | Copart Inc                                                                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      1678 | NS      | $55709.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                  | Corebridge Financial Inc                                                                                  | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       507 | NS      | $12097.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                             | CoreWeave Inc                                                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       428 | NS      | $33157.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corning Inc                                               | Corning Inc                                                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1486 | NS      | $202051.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                | Corpay Inc                                                                                                | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       121 | NS      | $35209.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                                                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1230 | NS      | $102963.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                     | Costco Wholesale Corp                                                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       809 | NS      | $806111.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                          | CoStar Group Inc                                                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       774 | NS      | $31223.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                  | Crowdstrike Holdings Inc                                                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       460 | NS      | $179588.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                          | Crown Castle Inc                                                                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |       795 | NS      | $64641.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                               | Cummins Inc                                                                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       252 | NS      | $135581.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                       | Curtiss-Wright Corp                                                                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |        67 | NS      | $45635.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                                                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       480 | NS      | $65865.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                             | DTE Energy Co                                                                                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       379 | NS      | $55417.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                              | Danaher Corp                                                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1159 | NS      | $219746.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                    | Darden Restaurants Inc                                                                                    | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       210 | NS      | $41168.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                               | Datadog Inc                                                                                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       564 | NS      | $66580.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                      | Deckers Outdoor Corp                                                                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       266 | NS      | $26623.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                | Deere & Co                                                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       469 | NS      | $264187.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                     | Dell Technologies Inc                                                                                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       579 | NS      | $95031.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       298 | NS      | $19811.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                                                                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       157 | NS      | $11245.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                                                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1088 | NS      | $54748.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                | Dexcom Inc                                                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |       712 | NS      | $44713.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                    | Diamondback Energy Inc                                                                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |       340 | NS      | $67248.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                 | Dick's Sporting Goods Inc                                                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       121 | NS      | $23993.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                  | Digital Realty Trust Inc                                                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       627 | NS      | $112991.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                        | Walt Disney Co/The                                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3256 | NS      | $313813.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                       | Dollar General Corp                                                                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       402 | NS      | $47729.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                           | Dollar Tree Inc                                                                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       345 | NS      | $37780.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       499 | NS      | $61242.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                       | Dominion Energy Inc                                                                                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      1558 | NS      | $96315.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                        | Domino's Pizza Inc                                                                                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        59 | NS      | $21168.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                              | DoorDash Inc                                                                                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       704 | NS      | $105705.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       250 | NS      | $52112.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                   | Dow Inc                                                                                                   | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      1297 | NS      | $54020.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                            | DraftKings Inc                                                                                            | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |       819 | NS      | $17706.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                          | Duke Energy Corp                                                                                          | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      1418 | NS      | $185672.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                     | DuPont de Nemours Inc                                                                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |       762 | NS      | $34899.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       990 | NS      | $143124.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1139 | NS      | $72485.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD JPY                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $79461.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $-91639.76    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                       | PURCHASED USD / SOLD AUD                                                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $8801.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED NZD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | NZ        |         1 | NC      | $-56863.93    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                       | PURCHASED USD / SOLD EUR                                                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $70553.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                       | PURCHASED USD / SOLD CHF                                                                                  | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $68332.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | JP        |         1 | NC      | $-103521.99   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED AUD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-37640.32    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED AUD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | AU        |         1 | NC      | $-24280.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | PURCHASED USD / SOLD EUR                                                                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $52584.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD CAD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $5679.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                    | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-26977.93    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD SEK                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4133.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NOK                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $522.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD GBP                                                                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $60068.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD AUD                                                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $23899.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $-15577.98    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD AUD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $8253.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-9442.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED USD / SOLD EUR                                                                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $55732.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED USD / SOLD NZD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $543.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                          | PURCHASED USD / SOLD EUR                                                                                  | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $47748.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED USD / SOLD GBP                                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $16560.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD JPY                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $6277.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED USD / SOLD JPY                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $7613.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                        | PURCHASED CHF / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $-29598.96    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED USD / SOLD EUR                                                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | US        |         1 | NC      | $-7203.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                         | PURCHASED USD / SOLD GBP                                                                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $2669.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED JPY / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $-790.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED SEK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | SE        |         1 | NC      | $-1057.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                             | PURCHASED NZD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |         1 | NC      | $-302.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                    | PURCHASED EUR / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $-8295.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED NZD / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | NZ        |         1 | NC      | $-20598.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. International PLC                    | PURCHASED SEK / SOLD USD                                                                                  | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              |  | SE        |         1 | NC      | $-14304.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                               | PURCHASED USD / SOLD NZD                                                                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $43559.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay Inc                                                  | eBay Inc                                                                                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |       825 | NS      | $75091.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                             | EchoStar Corp                                                                                             | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       257 | NS      | $30086.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecolab Inc                                                | Ecolab Inc                                                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       465 | NS      | $123699.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                      | Edison International                                                                                      | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       702 | NS      | $51372.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                 | Edwards Lifesciences Corp                                                                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1059 | NS      | $84804.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                                                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       433 | NS      | $88275.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                                                                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |       729 | NS      | $15810.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                           | EMCOR Group Inc                                                                                           | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        82 | NS      | $60541.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                 | Emera Inc                                                                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       550 | NS      | $28510.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Electric Co                                       | Emerson Electric Co                                                                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1025 | NS      | $134295.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co Ltd                                                                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |       229 | NS      | $8202.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge Inc                                                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3978 | NS      | $215643.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                              | Entegris Inc                                                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       277 | NS      | $32475.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                              | Entergy Corp                                                                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |       815 | NS      | $91573.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                               | Equifax Inc                                                                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       223 | NS      | $40155.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                               | Equinix Inc                                                                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |       179 | NS      | $175462.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                                                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |       660 | NS      | $39039.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                         | Erie Indemnity Co                                                                                         | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        46 | NS      | $11560.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                                                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       118 | NS      | $28556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                | Evergy Inc                                                                                                | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       420 | NS      | $34406.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                                                                         | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |       685 | NS      | $47456.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                               | Exelon Corp                                                                                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      1827 | NS      | $89559.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                         | Expedia Group Inc                                                                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       214 | NS      | $49410.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                | Expeditors International of Washington Inc                                                                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       245 | NS      | $35091.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                   | Extra Space Storage Inc                                                                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |       387 | NS      | $50747.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                          | Exxon Mobil Corp                                                                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7691 | NS      | $1304855.06   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                        | Meta Platforms Inc                                                                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3972 | NS      | $2272500.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                                                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        43 | NS      | $45904.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd                                                                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        38 | NS      | $64748.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                              | BT Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     10906 | NS      | $30564.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                                                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      2094 | NS      | $97161.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |      3751 | NS      | $16900.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                    | Federal Home Loan Banks                                                                                   | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    800000 | PA      | $803912.00    | 0.35%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     25241 | NS      | $132098.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                | Federal National Mortgage Association                                                                     | CUSIP: 31359MGK3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    900000 | PA      | $1000008.00   | 0.43%             | 2030-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                | FedEx Corp                                                                                                | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       407 | NS      | $144965.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                  | Ferguson Enterprises Inc                                                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       357 | NS      | $83273.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                                                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       106 | NS      | $30668.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                | Fidelity National Information Services Inc                                                                | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |       945 | NS      | $44329.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                                                                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       470 | NS      | $21798.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       281 | NS      | $13673.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                       | Fifth Third Bancorp                                                                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      1640 | NS      | $76194.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                                                                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        16 | NS      | $30154.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       212 | NS      | $35817.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |      3124 | NS      | $11878.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd                                                                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1293 | NS      | $30914.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                                           | First Solar Inc                                                                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       186 | NS      | $36690.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp                                                                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |        75 | NS      | $10433.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiserv Inc                                                | Fiserv Inc                                                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |       981 | NS      | $54739.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                          | FirstEnergy Corp                                                                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1002 | NS      | $50761.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                             | Ford Motor Co                                                                                             | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      7140 | NS      | $82395.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis Inc/Canada                                                                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |       922 | NS      | $51438.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                                                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1153 | NS      | $94223.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                              | Fortive Corp                                                                                              | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       618 | NS      | $34163.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       381 | NS      | $22250.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                                                                  | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       280 | NS      | $14868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp                                                                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       352 | NS      | $87158.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                      | Freeport-McMoRan Inc                                                                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2619 | NS      | $153944.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                         | Futu Holdings Ltd                                                                                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |       104 | NS      | $14223.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental Inc                                                                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |       442 | NS      | $18438.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                            | GE HealthCare Technologies Inc                                                                            | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       831 | NS      | $59150.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                   | Arthur J Gallagher & Co                                                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       468 | NS      | $101359.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                                                                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |       517 | NS      | $22939.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                               | Gartner Inc                                                                                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       132 | NS      | $20900.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                            | GE Vernova Inc                                                                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       495 | NS      | $432085.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                     | General Dynamics Corp                                                                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       419 | NS      | $143809.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                       | General Electric Co                                                                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1924 | NS      | $545973.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                         | General Mills Inc                                                                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |       974 | NS      | $36252.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                                                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1702 | NS      | $126799.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                                                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       254 | NS      | $26860.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                       | Gilead Sciences Inc                                                                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      2263 | NS      | $315394.31    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       321 | NS      | $17876.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                       | Global Payments Inc                                                                                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       434 | NS      | $29208.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                               | GoDaddy Inc                                                                                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       247 | NS      | $20419.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                               | Goldman Sachs Group Inc/The                                                                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       544 | NS      | $460218.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                 | Graco Inc                                                                                                 | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       303 | NS      | $25648.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                                                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        82 | NS      | $89446.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco Inc                                                                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       496 | NS      | $23229.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |       351 | NS      | $20342.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1084 | NS      | $204954.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      1150 | NS      | $43798.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       312 | NS      | $50499.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                                                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       291 | NS      | $137712.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      1676 | NS      | $32195.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                  | Generali                                                                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1554 | NS      | $62519.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       438 | NS      | $178831.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                                                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       454 | NS      | $248178.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                            | Halliburton Co                                                                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      1536 | NS      | $59888.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     25404 | NS      | $153640.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      5722 | NS      | $30279.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SPA                                                                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      2687 | NS      | $35213.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       169 | NS      | $49558.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       279 | NS      | $32921.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The                          | Hartford Insurance Group Inc/The                                                                          | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       506 | NS      | $68426.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       171 | NS      | $21244.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         1 | NS      | $11290.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                 | Healthpeak Properties Inc                                                                                 | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |      1270 | NS      | $20866.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                                | HEICO Corp                                                                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        81 | NS      | $22210.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       138 | NS      | $29130.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         7 | NS      | $17485.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                                                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |         5 | NS      | $12242.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                                                                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       132 | NS      | $20861.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                            | Hershey Co/The                                                                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       270 | NS      | $56130.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                                                                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2436 | NS      | $58001.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                             | Hilton Worldwide Holdings Inc                                                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       424 | NS      | $128929.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                                                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |       770 | NS      | $39959.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                                                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |       407 | NS      | $30765.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                        | Home Depot Inc/The                                                                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1816 | NS      | $597264.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       417 | NS      | $34514.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                               | Honeywell International Inc                                                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1158 | NS      | $261742.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                         | Hormel Foods Corp                                                                                         | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       553 | NS      | $12525.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       697 | NS      | $160630.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                                                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |        97 | NS      | $47601.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                               | HubSpot Inc                                                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        91 | NS      | $22213.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       220 | NS      | $38145.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                                                                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       139 | NS      | $29454.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                              | Huntington Bancshares Inc/OH                                                                              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      3699 | NS      | $57889.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                                                         | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       145 | NS      | $8104.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                                         | Hyatt Hotels Corp                                                                                         | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |        76 | NS      | $10928.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd                                                                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |       602 | NS      | $24861.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                                 | Kesko Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |       498 | NS      | $11059.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       279 | NS      | $23857.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial Inc                                                                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       150 | NS      | $7146.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KBC Group NV                                              | KBC Group NV                                                                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       419 | NS      | $51282.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                                                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       167 | NS      | $18533.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       110 | NS      | $34584.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       137 | NS      | $25968.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                    | IDEXX Laboratories Inc                                                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       146 | NS      | $82035.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                                                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       293 | NS      | $23328.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                   | Illinois Tool Works Inc                                                                                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       503 | NS      | $130925.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                              | Illumina Inc                                                                                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       279 | NS      | $34389.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |       917 | NS      | $34156.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                                                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       309 | NS      | $40473.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                               | Incyte Corp                                                                                               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |       305 | NS      | $28706.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                                                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       139 | NS      | $7902.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |       267 | NS      | $19148.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                        | Ingersoll Rand Inc                                                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |       721 | NS      | $57766.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      1281 | NS      | $7324.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                                                | Insmed Inc                                                                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       389 | NS      | $63609.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                              | Insulet Corp                                                                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       128 | NS      | $26859.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      8242 | NS      | $363719.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp                                                                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       325 | NS      | $58892.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                             | Interactive Brokers Group Inc                                                                             | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       813 | NS      | $54527.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                             | Intercontinental Exchange Inc                                                                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1040 | NS      | $163571.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank A/S                                                                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      1218 | NS      | $60026.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp                      | International Business Machines Corp                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1705 | NS      | $413274.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                    | International Flavors & Fragrances Inc                                                                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       468 | NS      | $33953.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                | Genmab A/S                                                                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       111 | NS      | $29894.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       201 | NS      | $14031.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                                                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |       916 | NS      | $32701.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                | Intuit Inc                                                                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       508 | NS      | $219649.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                    | Intuitive Surgical Inc                                                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       647 | NS      | $298260.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1678 | NS      | $88442.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                      | Invitation Homes Inc                                                                                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      1064 | NS      | $26440.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                  | IonQ Inc                                                                                                  | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       540 | NS      | $15568.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                        | IQVIA Holdings Inc                                                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       311 | NS      | $53037.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                         | Iron Mountain Inc                                                                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |       539 | NS      | $55053.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                    | OMV AG                                                                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       269 | NS      | $19680.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd                                                                                         | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1424 | NS      | $12171.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                | Verbund AG                                                                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       124 | NS      | $9475.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                       | JPMorgan Chase & Co                                                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4964 | NS      | $1460210.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                 | Jabil Inc                                                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       193 | NS      | $51266.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       368 | NS      | $27365.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                      | Jacobs Solutions Inc                                                                                      | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       216 | NS      | $27492.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                | Renault SA                                                                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       351 | NS      | $12033.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      1123 | NS      | $19750.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       236 | NS      | $29984.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                                                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      1153 | NS      | $77572.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                         | Johnson & Johnson                                                                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4394 | NS      | $1074069.36   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                                                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      2761 | NS      | $51020.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sofina SA                                                 | Sofina SA                                                                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |        30 | NS      | $7284.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KLA Corp                                                  | KLA Corp                                                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       240 | NS      | $353378.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                              | KKR & Co Inc                                                                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1138 | NS      | $105265.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1000 | NS      | $272381.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1904 | NS      | $324598.82    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1548 | NS      | $52761.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                                                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       370 | NS      | $13837.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                                | Kenvue Inc                                                                                                | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      3496 | NS      | $60271.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                      | Keurig Dr Pepper Inc                                                                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      2355 | NS      | $62007.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                   | KeyCorp                                                                                                   | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      1685 | NS      | $33784.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp                                                                                               | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       418 | NS      | $16168.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                                                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       313 | NS      | $88381.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      4094 | NS      | $89664.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                       | Kimberly-Clark Corp                                                                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       606 | NS      | $58460.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                         | Kimco Realty Corp                                                                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      1237 | NS      | $27795.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                         | Kinder Morgan Inc                                                                                         | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      3653 | NS      | $122485.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp                                                                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      2201 | NS      | $67291.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       190 | NS      | $13647.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                                        | Kraft Heinz Co/The                                                                                        | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1621 | NS      | $36456.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                             | Kroger Co/The                                                                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1097 | NS      | $79378.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       146 | NS      | $43921.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                 | L3Harris Technologies Inc                                                                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       341 | NS      | $117696.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                                      | Labcorp Holdings Inc                                                                                      | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $40288.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene Oyj                                                                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       962 | NS      | $30110.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bayer AG                                                  | Bayer AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |      1792 | NS      | $82930.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso Oyj                                                                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1062 | NS      | $12470.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                                                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       292 | NS      | $22556.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       177 | NS      | $15910.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |        28 | NS      | $12736.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       244 | NS      | $51492.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                         | Lam Research Corp                                                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2291 | NS      | $489495.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                                                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       401 | NS      | $18172.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        85 | NS      | $64425.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | Orange SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3396 | NS      | $69628.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                      | Las Vegas Sands Corp                                                                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       556 | NS      | $29957.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                  | Estee Lauder Cos Inc/The                                                                                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       449 | NS      | $32224.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       193 | NS      | $5037.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                | Allianz SE                                                                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       694 | NS      | $293088.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                       | Leidos Holdings Inc                                                                                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       222 | NS      | $34525.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        58 | NS      | $109872.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                                                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       374 | NS      | $32478.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                                                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        58 | NS      | $26919.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Endesa SA                                                 | Endesa SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |       579 | NS      | $24146.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1094 | NS      | $9316.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       561 | NS      | $60602.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                 | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       238 | NS      | $150306.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                    | Liberty Media Corp-Liberty Formula One                                                                    | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       388 | NS      | $32987.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                            | Eli Lilly & Co                                                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1465 | NS      | $1347463.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |        84 | NS      | $141690.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc                             | Live Nation Entertainment Inc                                                                             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       297 | NS      | $45295.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                                                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1071 | NS      | $48826.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                      | Lockheed Martin Corp                                                                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       378 | NS      | $228459.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       321 | NS      | $34263.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1229 | NS      | $19464.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                                                        | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |         7 | NS      | $12310.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lowe's Cos Inc                                            | Lowe's Cos Inc                                                                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1023 | NS      | $241714.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       376 | NS      | $38461.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                   | Lululemon Athletica Inc                                                                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       195 | NS      | $29854.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                                                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     10411 | NS      | $224873.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc                                     | Lumentum Holdings Inc                                                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       129 | NS      | $90656.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lundin Gold Inc                                           | Lundin Gold Inc                                                                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       198 | NS      | $15131.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                                                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1246 | NS      | $31071.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       136 | NS      | $41298.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                                                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       279 | NS      | $57674.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1317 | NS      | $80946.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                                                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        50 | NS      | $41958.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc                                                  | MSCI Inc                                                                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       137 | NS      | $73844.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |       897 | NS      | $15022.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |        45 | NS      | $11833.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                | Fortum Oyj                                                                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |       818 | NS      | $20918.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magna International Inc                                   | Magna International Inc                                                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       488 | NS      | $27253.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       231 | NS      | $69599.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       105 | NS      | $7860.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                                                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      1074 | NS      | $19886.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp                                                                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3059 | NS      | $105375.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |       442 | NS      | $13231.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                   | Marathon Petroleum Corp                                                                                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       548 | NS      | $133810.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2058 | NS      | $57929.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       424 | NS      | $31667.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi SA                                                 | Sanofi SA                                                                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2001 | NS      | $193236.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                                                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       900 | NS      | $16837.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                 | Elisa Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |       259 | NS      | $12616.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                          | Markel Group Inc                                                                                          | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        23 | NS      | $44023.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                        | Banco Santander SA                                                                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     26787 | NS      | $300301.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                                  | Marsh & McLennan Cos Inc                                                                                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       894 | NS      | $155064.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                             | Marriott International Inc/MD                                                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       416 | NS      | $136061.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      1386 | NS      | $337676.88    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | Telefonica SA                                                                                             | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      6721 | NS      | $29407.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                             | Martin Marietta Materials Inc                                                                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       110 | NS      | $64754.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                    | Marvell Technology Inc                                                                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      1547 | NS      | $153230.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       379 | NS      | $22880.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      3310 | NS      | $98505.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       512 | NS      | $47363.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       100 | NS      | $9205.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                            | Mastercard Inc                                                                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1544 | NS      | $771475.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       141 | NS      | $7128.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| McCormick & Co Inc/MD                                     | McCormick & Co Inc/MD                                                                                     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       462 | NS      | $23303.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                           | McDonald's Corp                                                                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1299 | NS      | $403716.21    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                             | McKesson Corp                                                                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       225 | NS      | $194706.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      6709 | NS      | $250401.79    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EC               | CORP              | DE        |        48 | NS      | $12010.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       342 | NS      | $16403.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                          | MercadoLibre Inc                                                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        83 | NS      | $143508.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co KGaA                                                                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       114 | NS      | $6677.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      2381 | NS      | $108016.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                            | Merck & Co Inc                                                                                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4527 | NS      | $544552.83    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                 | Nokia Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |      9660 | NS      | $77492.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |         9 | NS      | $6602.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                                                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1022 | NS      | $72275.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                              | Metro Inc/CN                                                                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       370 | NS      | $25315.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                                                                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        37 | NS      | $46664.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12876 | NS      | $4766308.92   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                              | Strategy Inc                                                                                              | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       476 | NS      | $59404.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Inc                                  | Microchip Technology Inc                                                                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       986 | NS      | $63705.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2053 | NS      | $693585.52    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                                                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |       214 | NS      | $26133.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      6980 | NS      | $38903.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                                                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      5104 | NS      | $58186.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                                                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         2 | NS      | $28083.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1235 | NS      | $42025.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      1259 | NS      | $91928.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co AB                                                                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |      4302 | NS      | $22040.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       280 | NS      | $197909.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1405 | NS      | $38429.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp                                                                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |       900 | NS      | $12679.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co Inc                                                                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1650 | NS      | $46647.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       291 | NS      | $5211.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       176 | NS      | $10275.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |      2847 | NS      | $24163.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      2774 | NS      | $27697.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp                                                                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      2366 | NS      | $23150.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       357 | NS      | $12647.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp                                                                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      1272 | NS      | $34197.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      5497 | NS      | $138223.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      2281 | NS      | $53569.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp                                                                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |      6237 | NS      | $172361.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      2703 | NS      | $60446.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY Corp                                                                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      5021 | NS      | $12106.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      2998 | NS      | $42840.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                         | Telstra Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |      7184 | NS      | $26520.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                | Mondelez International Inc                                                                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2354 | NS      | $135684.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                               | MongoDB Inc                                                                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       149 | NS      | $36470.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd                                                                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      2995 | NS      | $28197.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                                                                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        87 | NS      | $95121.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      1337 | NS      | $96879.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd                                                                                     | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      1652 | NS      | $22429.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 2549009UT2Q3C06VRA56 | Long             | EC               | CORP              | AU        |       354 | NS      | $12844.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgestone Corp                                          | Bridgestone Corp                                                                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2082 | NS      | $43385.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       590 | NS      | $14320.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp Japan                                                                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |        70 | NS      | $3796.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      9262 | NS      | $335122.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Contact Energy Ltd                                        | Contact Energy Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      1535 | NS      | $8159.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                              | Moody's Corp                                                                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       292 | NS      | $127385.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      1581 | NS      | $43868.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Capcom Co Ltd                                             | Capcom Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |       632 | NS      | $13355.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2165 | NS      | $356294.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3881 | NS      | $172704.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                                                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |       949 | NS      | $18716.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd                                                                                      | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |      9473 | NS      | $17505.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Japan Railway Co                                  | Central Japan Railway Co                                                                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1409 | NS      | $36635.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       885 | NS      | $86923.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd/The                                                                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      1028 | NS      | $13307.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co Inc                                                                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      1244 | NS      | $20509.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      1225 | NS      | $67556.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                             | REA Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |        96 | NS      | $10517.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                                    | Motorola Solutions Inc                                                                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       304 | NS      | $131926.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      5680 | NS      | $55407.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | Cochlear Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       119 | NS      | $14002.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                         | Origin Energy Ltd                                                                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |      3064 | NS      | $26366.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                                                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      3052 | NS      | $357409.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       677 | NS      | $76916.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                         | Rakuten Group Inc                                                                                         | CUSIP: 000000000<br>LEI: 549300QG7VD4DHFKPD08 | Long             | EC               | CORP              | JP        |      2769 | NS      | $12943.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2398 | NS      | $16519.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI Corp                                                                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      5346 | NS      | $91024.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co Ltd                                                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |       589 | NS      | $20797.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                                                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       534 | NS      | $12513.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       481 | NS      | $57694.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |       717 | NS      | $13063.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       296 | NS      | $17634.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      1022 | NS      | $32063.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group Inc                                                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      2433 | NS      | $23053.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd                                                                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      1009 | NS      | $32071.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       416 | NS      | $7964.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd                                                                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2196 | NS      | $110783.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | Mitsubishi HC Capital Inc                                                                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      1605 | NS      | $14401.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp                                                                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      3476 | NS      | $21204.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       168 | NS      | $68473.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd                                                                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |      4313 | NS      | $21842.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      2838 | NS      | $11630.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                           | Pro Medicus Ltd                                                                                           | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       105 | NS      | $8653.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                            | NRG Energy Inc                                                                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       350 | NS      | $51149.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         5 | NS      | $32949.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co                                                                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      1758 | NS      | $40208.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp                                                                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       843 | NS      | $23863.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      1563 | NS      | $23843.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |       479 | NS      | $14995.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        51 | NS      | $42998.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1024 | NS      | $18960.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                | Nasdaq Inc                                                                                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       833 | NS      | $70713.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                                                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       205 | NS      | $36259.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                | Natera Inc                                                                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       240 | NS      | $47997.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |       711 | NS      | $92004.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fast Retailing Co Ltd                                     | Fast Retailing Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |       348 | NS      | $137496.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group Inc                                                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     20560 | NS      | $348161.40    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      1071 | NS      | $23222.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       259 | NS      | $18143.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                                                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1069 | NS      | $17223.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                                                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2041 | NS      | $38892.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd                                                                                              | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2754 | NS      | $75740.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                | FANUC Corp                                                                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1702 | NS      | $59326.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                                                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3210 | NS      | $65646.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd                                                                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |       689 | NS      | $18856.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | Nippon Building Fund Inc                                                                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |        14 | NS      | $11755.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings Inc                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       436 | NS      | $12606.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       362 | NS      | $37065.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                               | Netflix Inc                                                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7728 | NS      | $743047.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                | Neurocrine Biosciences Inc                                                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       182 | NS      | $23976.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                        | Hikari Tsushin Inc                                                                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |        32 | NS      | $8141.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CapitaLand Integrated Commercial Trust                                                                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |     11104 | NS      | $19912.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      2649 | NS      | $9841.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resona Holdings Inc                                       | Resona Holdings Inc                                                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      3787 | NS      | $43201.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd                                                                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      8355 | NS      | $245098.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group Inc                                                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      1158 | NS      | $36889.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      1967 | NS      | $15328.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      6740 | NS      | $54550.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      2526 | NS      | $19707.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | Wharf Holdings Ltd/The                                                                                    | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |      1951 | NS      | $5384.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     20417 | NS      | $18572.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp                                                                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       617 | NS      | $106963.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      2231 | NS      | $22528.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1412 | NS      | $7287.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       437 | NS      | $21867.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                              | Infratil Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900ITMGRD45OLDY30 | Long             | EC               | CORP              | NZ        |      1731 | NS      | $11671.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd                                                                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |       416 | NS      | $22211.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd                                                                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      3594 | NS      | $16244.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI Corp                                                                                                  | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      1876 | NS      | $38707.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       976 | NS      | $14055.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp                                                                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     10838 | NS      | $137864.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                                                                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       297 | NS      | $21349.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | Japan Tobacco Inc                                                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      2188 | NS      | $83940.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4061 | NS      | $48553.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       771 | NS      | $29412.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co Inc/The                                                                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      1728 | NS      | $28729.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |       827 | NS      | $32193.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1380 | NS      | $25953.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | Kawasaki Kisen Kaisha Ltd                                                                                 | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |       641 | NS      | $10826.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      1237 | NS      | $11230.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | Keyence Corp                                                                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       355 | NS      | $126347.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1417 | NS      | $22539.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd                                                                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      1734 | NS      | $69048.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | Konami Group Corp                                                                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       183 | NS      | $22550.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | Kubota Corp                                                                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      1765 | NS      | $28284.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | Kyocera Corp                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2341 | NS      | $35895.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co Ltd                                                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       431 | NS      | $7053.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lasertec Corp                                             | Lasertec Corp                                                                                             | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |       146 | NS      | $32495.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings Inc                                                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      3350 | NS      | $157252.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                              | Newmont Corp                                                                                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      1990 | NS      | $215417.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       685 | NS      | $17077.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                        | NextEra Energy Inc                                                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      3756 | NS      | $348857.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |        54 | NS      | $23846.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd                                                                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      6748 | NS      | $37228.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                  | NIKE Inc                                                                                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2159 | NS      | $114038.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corp                                   | JX Advanced Metals Corp                                                                                   | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |      1016 | NS      | $22518.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1049 | NS      | $12280.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                              | NiSource Inc                                                                                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |       871 | NS      | $40640.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                               | Makita Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       409 | NS      | $13442.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                                                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |        97 | NS      | $25807.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                     | Norfolk Southern Corp                                                                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       409 | NS      | $117383.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group Inc                                                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6683 | NS      | $219739.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CapitaLand Ascendas REIT                                                                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |      7149 | NS      | $13797.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                                                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2574 | NS      | $94161.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                                                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      4252 | NS      | $71311.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | Suncorp Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      1975 | NS      | $22164.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                | Mizuho Financial Group Inc                                                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      4540 | NS      | $183796.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co Ltd                                                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1939 | NS      | $53819.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp                                                                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      5878 | NS      | $201650.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                                                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      3468 | NS      | $113428.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd                                                                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      5845 | NS      | $160601.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | Mitsui & Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      4504 | NS      | $174091.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | Mitsui OSK Lines Ltd                                                                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       629 | NS      | $26141.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      4820 | NS      | $51383.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      3043 | NS      | $68276.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd                                                                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |      5594 | NS      | $161810.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp                                                                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      3241 | NS      | $46337.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2013 | NS      | $114913.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp                                                                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      3185 | NS      | $39933.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2363 | NS      | $58798.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      1729 | NS      | $10841.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp                                                                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       316 | NS      | $11204.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC CORP                                                                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1522 | NS      | $19326.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                   | NTT Inc                                                                                                   | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     54492 | NS      | $54517.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp                                                                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      1238 | NS      | $24765.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI Inc                                                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       662 | NS      | $10992.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp                                                                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      8819 | NS      | $32520.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      4064 | NS      | $8808.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings Inc                                                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      5481 | NS      | $43157.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | Nippon Yusen KK                                                                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |       752 | NS      | $27624.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       730 | NS      | $11597.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       113 | NS      | $12476.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co Ltd/Japan                                                                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      1970 | NS      | $33528.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                                                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1160 | NS      | $28095.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                       | Northern Trust Corp                                                                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       345 | NS      | $48151.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp                                                                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2032 | NS      | $19359.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                 | ORIX Corp                                                                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      2121 | NS      | $62932.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |       653 | NS      | $26449.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                     | Northrop Grumman Corp                                                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       247 | NS      | $168513.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                           | Gen Digital Inc                                                                                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       958 | NS      | $18039.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       418 | NS      | $70683.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                               | NVIDIA Corp                                                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     44314 | NS      | $7728361.60   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                                                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       881 | NS      | $66504.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd                                        | Qantas Airways Ltd                                                                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      1352 | NS      | $7941.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                   | O'Reilly Automotive Inc                                                                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1540 | NS      | $142157.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd                                                                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      2746 | NS      | $40522.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd                                                                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      2479 | NS      | $36036.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                  | Japan Exchange Group Inc                                                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      1787 | NS      | $20868.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings Inc                                                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       843 | NS      | $21593.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp                                 | Occidental Petroleum Corp                                                                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      1348 | NS      | $87620.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |       922 | NS      | $19675.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp                                                                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       105 | NS      | $41296.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SoftBank Group Corp                                                                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |      6770 | NS      | $164847.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co Ltd                                                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1630 | NS      | $10134.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd                                                                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      5923 | NS      | $32419.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |       723 | NS      | $27539.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                  | Okta Inc                                                                                                  | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       310 | NS      | $24400.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |       667 | NS      | $11198.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                                                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      1088 | NS      | $24378.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                                                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       343 | NS      | $67022.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |       432 | NS      | $10265.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp                                                                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |       915 | NS      | $16416.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      3077 | NS      | $125291.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | Shionogi & Co Ltd                                                                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1379 | NS      | $30504.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                               | Shimano Inc                                                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       134 | NS      | $13989.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                           | Shiseido Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |       729 | NS      | $14893.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |       840 | NS      | $9791.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                          | Sino Land Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |      6674 | NS      | $9779.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      2878 | NS      | $14840.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                         | Omnicom Group Inc                                                                                         | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       574 | NS      | $43227.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                                                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |       856 | NS      | $12162.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp                                           | Sony Group Corp                                                                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     11215 | NS      | $233751.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | Washington H Soul Pattinson & Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |       624 | NS      | $17536.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       734 | NS      | $45449.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                 | ONEOK Inc                                                                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1148 | NS      | $103767.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                                                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       460 | NS      | $10250.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                               | Oracle Corp                                                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3144 | NS      | $462513.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                 | Stockland                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      4417 | NS      | $13259.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      1303 | NS      | $74036.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                              | Sumitomo Metal Mining Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       451 | NS      | $26249.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      1109 | NS      | $31468.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp                                                                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1988 | NS      | $74389.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2642 | NS      | $43991.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzuki Motor Corp                                         | Suzuki Motor Corp                                                                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2866 | NS      | $34932.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |       639 | NS      | $6984.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp                                                                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      3545 | NS      | $46050.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp                                                                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       267 | NS      | $27661.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      2901 | NS      | $106837.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | Advantest Corp                                                                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1397 | NS      | $192795.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp                                                                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |       918 | NS      | $8005.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp                                                                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2430 | NS      | $32646.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                       | Otis Worldwide Corp                                                                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |       711 | NS      | $54803.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co Ltd/Tokyo                                                                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       960 | NS      | $10083.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                                                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |       575 | NS      | $27080.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd                                                                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       817 | NS      | $202984.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp                                                                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |       912 | NS      | $10765.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN Holdings Inc                                                                                       | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       430 | NS      | $11341.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      2529 | NS      | $18013.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                    | Toyota Industries Corp                                                                                    | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       297 | NS      | $38407.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                                                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      1259 | NS      | $48794.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp                                                                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     17282 | NS      | $359246.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      2038 | NS      | $11948.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd                                                                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       284 | NS      | $20753.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd                                                                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2280 | NS      | $65266.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                                                 | PG&E Corp                                                                                                 | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      4010 | NS      | $70455.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                      | PNC Financial Services Group Inc/The                                                                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |       711 | NS      | $147951.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                        | PPG Industries Inc                                                                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       410 | NS      | $43820.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      1350 | NS      | $51570.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                   | PTC Inc                                                                                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       217 | NS      | $30920.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                | PACCAR Inc                                                                                                | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |       958 | NS      | $110649.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd                                                                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      2070 | NS      | $105685.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                                                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       164 | NS      | $34804.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co                                                                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |       748 | NS      | $14742.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                 | Palantir Technologies Inc                                                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4166 | NS      | $609402.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                    | Palo Alto Networks Inc                                                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1474 | NS      | $236383.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp                                                                                  | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       767 | NS      | $41958.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd                                                                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      2228 | NS      | $56261.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co Ltd                                                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      1671 | NS      | $12071.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      3300 | NS      | $53795.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp                                                                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |       416 | NS      | $12855.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                      | Parker-Hannifin Corp                                                                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       230 | NS      | $205905.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |       343 | NS      | $100480.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                                                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       590 | NS      | $54350.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                       | PayPal Holdings Inc                                                                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1622 | NS      | $73363.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       161 | NS      | $8264.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp                                                                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1060 | NS      | $47448.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3050 | NS      | $140152.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | Groupe Bruxelles Lambert NV                                                                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       146 | NS      | $13280.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                                                                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EC               | CORP              | DE        |       279 | NS      | $10216.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3640 | NS      | $558719.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      3001 | NS      | $244005.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        61 | NS      | $25276.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |       977 | NS      | $80760.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      4933 | NS      | $483882.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1399 | NS      | $59603.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                               | PepsiCo Inc                                                                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2494 | NS      | $387293.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |       621 | NS      | $16797.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel SpA                                                  | Enel SpA                                                                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     14832 | NS      | $162155.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | Eni SpA                                                                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      3730 | NS      | $106058.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                                         | Sonova Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |        97 | NS      | $22117.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                | Pfizer Inc                                                                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10370 | NS      | $291189.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc                           | Philip Morris International Inc                                                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2839 | NS      | $469400.26    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                                                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        55 | NS      | $12141.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Phillips 66                                               | Phillips 66                                                                                               | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |       735 | NS      | $133902.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       549 | NS      | $127930.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Financial Partners Inc                           | Pinnacle Financial Partners Inc                                                                           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |       276 | NS      | $23774.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                             | Pinterest Inc                                                                                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1089 | NS      | $19972.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      3677 | NS      | $27854.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      1931 | NS      | $36040.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      1833 | NS      | $174618.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       528 | NS      | $28881.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       134 | NS      | $85963.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                                                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       812 | NS      | $67229.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | Power Corp of Canada                                                                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1006 | NS      | $48430.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                                                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       398 | NS      | $35875.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                                                                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       401 | NS      | $36134.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                   | Procter & Gamble Co/The                                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4262 | NS      | $615603.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                      | Progressive Corp/The                                                                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1069 | NS      | $211918.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                              | Prologis Inc                                                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |      1694 | NS      | $223912.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        55 | NS      | $59906.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                  | Prudential Financial Inc                                                                                  | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |       639 | NS      | $62423.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                       | Public Service Enterprise Group Inc                                                                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |       911 | NS      | $73745.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                                                                            | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |       288 | NS      | $78013.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                                                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $41869.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                              | Everpure Inc                                                                                              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       573 | NS      | $33829.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                     | Qnity Electronics Inc                                                                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       382 | NS      | $44075.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                              | QUALCOMM Inc                                                                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1939 | NS      | $249704.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                                                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       272 | NS      | $149333.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                                                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       203 | NS      | $39783.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                             | RB Global Inc                                                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       339 | NS      | $32510.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                                                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       234 | NS      | $23259.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                               | Raymond James Financial Inc                                                                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       342 | NS      | $49518.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                  | RTX Corp                                                                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2445 | NS      | $471640.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                        | Realty Income Corp                                                                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |      1678 | NS      | $102660.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                                | Reddit Inc                                                                                                | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       185 | NS      | $24910.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                                                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |       392 | NS      | $14716.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                                                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |       317 | NS      | $23984.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                             | Regeneron Pharmaceuticals Inc                                                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       188 | NS      | $145256.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                                                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      1586 | NS      | $41426.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                              | Reliance Inc                                                                                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |        95 | NS      | $28872.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                     | Republic Services Inc                                                                                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       395 | NS      | $86512.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       266 | NS      | $59711.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                       | Restaurant Brands International Inc                                                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       600 | NS      | $44399.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                                  | Revolution Medicines Inc                                                                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |       265 | NS      | $25771.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     20966 | NS      | $14720.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA/Milano                                                                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     10992 | NS      | $9078.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        13 | NS      | $10221.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rivian Automotive Inc                                     | Rivian Automotive Inc                                                                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1451 | NS      | $21837.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                                     | Robinhood Markets Inc                                                                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1368 | NS      | $94802.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                               | ROBLOX Corp                                                                                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1075 | NS      | $60802.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                            | Rocket Cos Inc                                                                                            | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $23911.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                           | Rocket Lab Corp                                                                                           | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |       877 | NS      | $56320.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                   | Rockwell Automation Inc                                                                                   | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       205 | NS      | $73570.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |        84 | NS      | $6627.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | Covivio SA/France                                                                                         | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       102 | NS      | $6095.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications Inc                                                                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       665 | NS      | $25575.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                                                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       302 | NS      | $17653.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                                                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       531 | NS      | $28360.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                    | Roper Technologies Inc                                                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       196 | NS      | $69356.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                           | Ross Stores Inc                                                                                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       590 | NS      | $127811.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                               | Heineken NV                                                                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       525 | NS      | $40382.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      2549 | NS      | $412061.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                            | S&P Global Inc                                                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       565 | NS      | $240317.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                   | SBA Communications Corp                                                                                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |       195 | NS      | $33561.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                            | SS&C Technologies Holdings Inc                                                                            | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       400 | NS      | $27028.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                            | Salesforce Inc                                                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1709 | NS      | $319019.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                               | Samsara Inc                                                                                               | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       633 | NS      | $20059.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       445 | NS      | $13902.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                   | SLB Ltd                                                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      2725 | NS      | $140037.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                   | Charles Schwab Corp/The                                                                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3079 | NS      | $289364.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                   | Sea Ltd                                                                                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       722 | NS      | $59788.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                    | Sempra                                                                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1191 | NS      | $115729.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                            | ServiceNow Inc                                                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1892 | NS      | $197808.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                   | Sherwin-Williams Co/The                                                                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       429 | NS      | $137515.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                               | Shopify Inc                                                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2230 | NS      | $264599.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                  | Simon Property Group Inc                                                                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |       596 | NS      | $111171.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                                                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |        95 | NS      | $34505.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                  | Snap Inc                                                                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      1971 | NS      | $9066.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                             | Snowflake Inc                                                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       587 | NS      | $88531.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                     | SoFi Technologies Inc                                                                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      2306 | NS      | $36619.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                            | Solventum Corp                                                                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       285 | NS      | $18610.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                           | Southern Co/The                                                                                           | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      2008 | NS      | $193812.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                 | Block Inc                                                                                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |       999 | NS      | $60119.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                               | Stantec Inc                                                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       208 | NS      | $17981.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                            | Starbucks Corp                                                                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2074 | NS      | $185809.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                                                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       510 | NS      | $64545.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                                                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       253 | NS      | $45540.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                              | Stryker Corp                                                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       628 | NS      | $206354.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                       | Sun Communities Inc                                                                                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |       226 | NS      | $28466.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial Inc                                                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1010 | NS      | $63274.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy Inc                                                                                         | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      2191 | NS      | $144916.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                  | Super Micro Computer Inc                                                                                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       981 | NS      | $22337.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                              | Synopsys Inc                                                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       349 | NS      | $138371.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                                                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |       657 | NS      | $44689.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                | Sysco Corp                                                                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       874 | NS      | $62342.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       143 | NS      | $15565.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                           | TJX Cos Inc/The                                                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2025 | NS      | $323392.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                           | T-Mobile US Inc                                                                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       918 | NS      | $192807.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd                                                                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       507 | NS      | $17978.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                         | Take-Two Interactive Software Inc                                                                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       337 | NS      | $66557.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                              | Tapestry Inc                                                                                              | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       373 | NS      | $52634.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                                                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       826 | NS      | $100111.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                      | Targa Resources Corp                                                                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       392 | NS      | $98286.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp                                                                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1898 | NS      | $118851.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                        | Teck Resources Ltd                                                                                        | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |       833 | NS      | $43173.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                 | Teledyne Technologies Inc                                                                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        86 | NS      | $52030.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                | TELUS Corp                                                                                                | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |       932 | NS      | $11979.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                                                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       286 | NS      | $84787.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                 | Tesla Inc                                                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5155 | NS      | $1916371.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd                                                                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      2091 | NS      | $62980.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1657 | NS      | $321689.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                                                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $50777.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                                                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       322 | NS      | $28194.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                        | Trade Desk Inc/The                                                                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       805 | NS      | $18265.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                              | Thermo Fisher Scientific Inc                                                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       685 | NS      | $336698.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp                                                                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       287 | NS      | $25904.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                     | 3M Co                                                                                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       969 | NS      | $140727.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                 | Toast Inc                                                                                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       847 | NS      | $22453.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                                                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       148 | NS      | $20720.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank/The                                                                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3081 | NS      | $287746.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                                                                       | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |       670 | NS      | $32067.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tractor Supply Co                                         | Tractor Supply Co                                                                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       964 | NS      | $43669.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                                                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       213 | NS      | $25061.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                       | TransDigm Group Inc                                                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       103 | NS      | $119372.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                | TransUnion                                                                                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       355 | NS      | $24562.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelers Cos Inc/The                                     | Travelers Cos Inc/The                                                                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       407 | NS      | $118713.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       434 | NS      | $28309.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                     | Truist Financial Corp                                                                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      2334 | NS      | $107293.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                | Twilio Inc                                                                                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       277 | NS      | $34852.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                    | Tyler Technologies Inc                                                                                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |        79 | NS      | $27048.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                                                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       517 | NS      | $33124.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                   | UDR Inc                                                                                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |       574 | NS      | $19389.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                | US Bancorp                                                                                                | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      2835 | NS      | $147448.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                     | Uber Technologies Inc                                                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3600 | NS      | $258948.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                                                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        81 | NS      | $42339.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                        | Union Pacific Corp                                                                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1082 | NS      | $262514.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                              | United Airlines Holdings Inc                                                                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       148 | NS      | $13626.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                 | United Parcel Service Inc                                                                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      1348 | NS      | $132616.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       116 | NS      | $84512.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1389200 | PA      | $1436194.04   | 0.62%             | 2027-11-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    761600 | PA      | $788613.00    | 0.34%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2017200 | PA      | $2084492.54   | 0.90%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    374300 | PA      | $406700.34    | 0.18%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    358900 | PA      | $380518.12    | 0.16%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    692500 | PA      | $705592.58    | 0.30%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    278900 | PA      | $288661.50    | 0.12%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    555300 | PA      | $500637.66    | 0.22%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    133800 | PA      | $129681.47    | 0.06%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    178800 | PA      | $177039.94    | 0.08%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    502200 | PA      | $489331.13    | 0.21%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810QZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    486600 | PA      | $389432.06    | 0.17%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220800 | PA      | $169567.50    | 0.07%             | 2043-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RC4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1176500 | PA      | $1004436.88   | 0.43%             | 2043-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    194200 | PA      | $168225.75    | 0.07%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RK6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    212400 | PA      | $148978.69    | 0.06%             | 2045-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    265000 | PA      | $201648.44    | 0.09%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     37400 | PA      | $27763.66     | 0.01%             | 2045-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    386100 | PA      | $265262.77    | 0.11%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3238900 | PA      | $2110345.78   | 0.91%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    186600 | PA      | $136363.78    | 0.06%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    237700 | PA      | $177160.78    | 0.08%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    409300 | PA      | $304161.06    | 0.13%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    254300 | PA      | $179956.98    | 0.08%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350300 | PA      | $258346.25    | 0.11%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    792400 | PA      | $581423.50    | 0.25%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    256700 | PA      | $187471.22    | 0.08%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    313300 | PA      | $222638.81    | 0.10%             | 2049-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    287000 | PA      | $178478.13    | 0.08%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    583500 | PA      | $371798.91    | 0.16%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    304200 | PA      | $177053.91    | 0.08%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    241500 | PA      | $114599.30    | 0.05%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1715600 | PA      | $1073054.19   | 0.46%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2209300 | PA      | $1331103.25   | 0.57%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    417300 | PA      | $289371.47    | 0.12%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810TL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    248200 | PA      | $213258.09    | 0.09%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810TR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    246600 | PA      | $197703.84    | 0.09%             | 2053-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810TU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195200 | PA      | $184250.50    | 0.08%             | 2043-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UC0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    266400 | PA      | $238594.50    | 0.10%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    267200 | PA      | $254800.25    | 0.11%             | 2055-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2036000 | PA      | $1982236.88   | 0.86%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    585300 | PA      | $570210.23    | 0.25%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |      4000 | PA      | $3987.50      | 0.00%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    234000 | PA      | $223506.56    | 0.10%             | 2055-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Bonds                                                                                       | CUSIP: 912810UR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $175500.00    | 0.08%             | 2056-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2291700 | PA      | $2243359.45   | 0.97%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3588400 | PA      | $3499390.85   | 1.51%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    644700 | PA      | $632334.85    | 0.27%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400300 | PA      | $392700.56    | 0.17%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    911900 | PA      | $896084.23    | 0.39%             | 2028-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170700 | PA      | $163458.59    | 0.07%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3341000 | PA      | $3288535.88   | 1.42%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1257300 | PA      | $1150527.73   | 0.50%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    933600 | PA      | $817629.38    | 0.35%             | 2030-05-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    571600 | PA      | $496309.56    | 0.21%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    566000 | PA      | $493348.60    | 0.21%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1330000 | PA      | $1257992.98   | 0.54%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2289400 | PA      | $2041858.63   | 0.88%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CCR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2115700 | PA      | $1983964.63   | 0.86%             | 2028-07-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    681000 | PA      | $590554.69    | 0.25%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1787000 | PA      | $1584706.02   | 0.68%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CEP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2242300 | PA      | $2097251.22   | 0.90%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    948600 | PA      | $877380.90    | 0.38%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CFJ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    726700 | PA      | $709611.20    | 0.31%             | 2029-08-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1062300 | PA      | $1062797.95   | 0.46%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1420100 | PA      | $1366624.36   | 0.59%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CGT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1208600 | PA      | $1204303.80   | 0.52%             | 2028-03-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CHA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    794100 | PA      | $789074.84    | 0.34%             | 2028-04-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1115200 | PA      | $1062228.00   | 0.46%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CHK0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    693800 | PA      | $696726.97    | 0.30%             | 2028-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1128400 | PA      | $1107771.44   | 0.48%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CHX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1305500 | PA      | $1321920.75   | 0.57%             | 2028-08-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    578000 | PA      | $589063.28    | 0.25%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJJ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1206300 | PA      | $1231368.42   | 0.53%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJM4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    493000 | PA      | $501935.63    | 0.22%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJQ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    503000 | PA      | $498716.64    | 0.22%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJR3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1201600 | PA      | $1199253.13   | 0.52%             | 2028-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    561000 | PA      | $563585.86    | 0.24%             | 2029-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    339700 | PA      | $340390.02    | 0.15%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CJZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1299000 | PA      | $1281544.69   | 0.55%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CKF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    206100 | PA      | $207565.24    | 0.09%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CKP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1925400 | PA      | $1969022.34   | 0.85%             | 2029-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050900 | PA      | $1061901.61   | 0.46%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CKT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1210900 | PA      | $1234455.80   | 0.53%             | 2029-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CKX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    566500 | PA      | $573492.73    | 0.25%             | 2029-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    751500 | PA      | $754905.23    | 0.33%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    867700 | PA      | $845600.77    | 0.36%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    806700 | PA      | $800586.73    | 0.35%             | 2029-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    599100 | PA      | $587773.27    | 0.25%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    832000 | PA      | $822055.00    | 0.35%             | 2029-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    957000 | PA      | $962084.06    | 0.42%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315900 | PA      | $315801.28    | 0.14%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    704600 | PA      | $722875.56    | 0.31%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1209800 | PA      | $1211217.74   | 0.52%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1036700 | PA      | $1033946.27   | 0.45%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CNP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    714000 | PA      | $714334.69    | 0.31%             | 2027-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    704700 | PA      | $702167.48    | 0.30%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CNU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1419000 | PA      | $1413013.59   | 0.61%             | 2028-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    520000 | PA      | $513256.25    | 0.22%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    246200 | PA      | $240160.41    | 0.10%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CPY1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1158000 | PA      | $1149315.00   | 0.50%             | 2033-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $172265.63    | 0.07%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                    | U.S. Treasury Notes                                                                                       | CUSIP: 91282CQA2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1431000 | PA      | $1418702.34   | 0.61%             | 2029-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United Therapeutics Corp                                  | United Therapeutics Corp                                                                                  | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |        75 | NS      | $44473.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1652 | NS      | $447014.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                                                                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       101 | NS      | $18075.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                                                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       556 | NS      | $137376.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                         | Veeva Systems Inc                                                                                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       285 | NS      | $50063.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                | Ventas Inc                                                                                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |       857 | NS      | $70085.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                              | Veralto Corp                                                                                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       453 | NS      | $40054.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                              | VeriSign Inc                                                                                              | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       152 | NS      | $37750.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                | Verizon Communications Inc                                                                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      7690 | NS      | $386038.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                      | Verisk Analytics Inc                                                                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       254 | NS      | $48196.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                | Vertex Pharmaceuticals Inc                                                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       463 | NS      | $206748.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                        | Vertiv Holdings Co                                                                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       663 | NS      | $166134.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                       | VICI Properties Inc                                                                                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |      1950 | NS      | $53274.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                  | Visa Inc                                                                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3074 | NS      | $929085.76    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                               | Vistra Corp                                                                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       618 | NS      | $92903.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                       | Vulcan Materials Co                                                                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       241 | NS      | $65624.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                              | WP Carey Inc                                                                                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               |  | US        |       400 | NS      | $27184.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                                                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       246 | NS      | $38285.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                      | WEC Energy Group Inc                                                                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       594 | NS      | $68767.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                  | Westinghouse Air Brake Technologies Corp                                                                  | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       312 | NS      | $77971.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                               | Walmart Inc                                                                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7994 | NS      | $993494.32    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                 | Warner Bros Discovery Inc                                                                                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4295 | NS      | $117940.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections Inc                                                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       467 | NS      | $75859.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                      | Waste Management Inc                                                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       735 | NS      | $168895.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                                                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       179 | NS      | $53306.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                | Watsco Inc                                                                                                | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |        64 | NS      | $23282.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                          | Wells Fargo & Co                                                                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5725 | NS      | $455767.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                             | Welltower Inc                                                                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      1252 | NS      | $247532.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                                                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       131 | NS      | $32833.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                  | CAPITALAND ASCENDAS REIT                                                                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | N/A              | DE               |  | SG        |       200 | NS      | $18.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       624 | NS      | $168785.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                                                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       311 | NS      | $21971.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                                                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |      1316 | NS      | $32149.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp                                                                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       828 | NS      | $108685.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources Inc                                                                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      2213 | NS      | $24975.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Williams Cos Inc/The                                      | Williams Cos Inc/The                                                                                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      2228 | NS      | $162153.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                       | Williams-Sonoma Inc                                                                                       | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       218 | NS      | $39747.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                               | Workday Inc                                                                                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       389 | NS      | $50538.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                           | Xcel Energy Inc                                                                                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1079 | NS      | $85715.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                              | Xylem Inc/NY                                                                                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       444 | NS      | $53058.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                           | Yum! Brands Inc                                                                                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       507 | NS      | $78828.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                                                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        93 | NS      | $19444.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                          | Zillow Group Inc                                                                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       306 | NS      | $12662.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                | Zimmer Biomet Holdings Inc                                                                                | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       362 | NS      | $32732.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                | Zoetis Inc                                                                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |       804 | NS      | $95040.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                               | Zscaler Inc                                                                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       189 | NS      | $26514.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                                   | Zoom Communications Inc                                                                                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       463 | NS      | $37220.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                            | Long: SELS29587 TRS CHF R F   .00000 SELS29587/SMM6 / Short: SELS29587 TRS CHF P E SELS29587/DE000C7YL4Y3 | CUSIP: 000000000<br>LEI: IGJSJL3JD5P30I6NJZ34 | N/A              | DE               |  | CH        |    255692 | OU      | $2815.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio                                          | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    503991 | NS      | $503991.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1628 | NS      | $100269.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                                                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |        39 | NS      | $7220.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       572 | NS      | $96082.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        40 | NS      | $7886.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd                                                                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      3703 | NS      | $33344.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |       654 | NS      | $15192.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       708 | NS      | $941467.25    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast A/S                                                                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       230 | NS      | $15667.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       467 | NS      | $9163.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      1336 | NS      | $48736.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       254 | NS      | $7172.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1029 | NS      | $181686.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       426 | NS      | $25648.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     34197 | NS      | $51581.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                                                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1989 | NS      | $115777.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      6078 | NS      | $237001.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | Assa Abloy AB                                                                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1828 | NS      | $66078.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       834 | NS      | $19631.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       230 | NS      | $78039.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |       408 | NS      | $8266.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                              | Yokohama Financial Group Inc                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1879 | NS      | $16772.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA/NV                                                                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1803 | NS      | $124742.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       777 | NS      | $40296.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      1100 | NS      | $28350.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                                                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       133 | NS      | $28487.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | Sika AG                                                                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       292 | NS      | $48331.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       132 | NS      | $15081.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       911 | NS      | $68862.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                               | Helvetia Baloise Holding AG                                                                               | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |       150 | NS      | $38821.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        58 | NS      | $9433.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       312 | NS      | $11529.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                                                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1413 | NS      | $243671.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        17 | NS      | $13806.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3786 | NS      | $36845.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1617 | NS      | $50593.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1215 | NS      | $14631.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                                                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       838 | NS      | $41267.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       214 | NS      | $22389.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                                                      | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      1309 | NS      | $7666.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd                                                                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      3467 | NS      | $82298.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                                                                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      3602 | NS      | $31429.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       315 | NS      | $22530.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       317 | NS      | $33408.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | Boliden AB                                                                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       518 | NS      | $27154.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |       937 | NS      | $60957.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |        13 | NS      | $1018.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd                                                                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      2295 | NS      | $16783.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       684 | NS      | $19994.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      4382 | NS      | $46607.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                         | Galderma Group AG                                                                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       296 | NS      | $58173.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      2041 | NS      | $87631.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      1368 | NS      | $40352.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3961 | NS      | $217456.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                                                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       263 | NS      | $34683.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1345 | NS      | $536777.19    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA                                            | TELECOM ITALIA                                                                                            | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |     31958 | NS      | $0.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chicago Mercantile Exchange                               | S+P500 EMINI FUT JUN26                                                                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         5 | NC      | $-18540.31    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | NIKKEI 225 (OSE) JUN26                                                                                    | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |         1 | NC      | $-1291.69     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                                         | EURO STOXX 50 JUN26                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       -17 | NC      | $12903.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe - Financial Products Division          | FTSE 100 IDX FUT JUN26                                                                                    | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |        -8 | NC      | $-29006.24    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Exchange                                            | TOPIX INDX FUTR JUN26                                                                                     | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        -2 | NC      | $-7202.84     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US ULTRA BOND CBT JUN26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        12 | NC      | $-32691.59    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 10YR NOTE (CBT)JUN26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        42 | NC      | $-94810.04    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 5YR NOTE (CBT) JUN26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -9 | NC      | $12222.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                    | US 2YR NOTE (CBT) JUN26                                                                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        22 | NC      | $-26208.60    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Derivatives Clearing Ltd.              | MSCI SING IX ETS APR26                                                                                    | CUSIP: 000000000<br>LEI: 549300ZLWT3FK3F0FW61 | N/A              | DE               |  | SG        |        -1 | NC      | $-257.79      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange/Bourse De Montreal                  | S+P/TSX 60 IX FUT JUN26                                                                                   | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               |  | CA        |        -1 | NC      | $-568.42      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ASX Clear (Futures)                                       | SPI 200 FUTURES JUN26                                                                                     | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        -9 | NC      | $-751.94      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                               | SP500 MIC EMIN FUTJUN26                                                                                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         9 | NC      | $-4060.33     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      2669 | NS      | $35444.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |      3135 | NS      | $14066.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                                                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      2566 | NS      | $29348.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                                                            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       322 | NS      | $39269.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |       475 | NS      | $19867.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 Inc                                                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |       805 | NS      | $8262.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | Mowi ASA                                                                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |       865 | NS      | $19673.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd                                                                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     13552 | NS      | $52070.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      8397 | NS      | $23775.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | Goodman Group                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      3729 | NS      | $66948.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Safran SA                                                 | Safran SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       648 | NS      | $212044.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |       772 | NS      | $25088.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                                                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       240 | NS      | $10278.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |       591 | NS      | $17792.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                                                            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       210 | NS      | $12024.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      4606 | NS      | $28584.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       154 | NS      | $26074.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd                                                                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      1630 | NS      | $8464.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        98 | NS      | $35752.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone Oyj                                                                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       620 | NS      | $39581.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA/NV                                                                                          | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |        80 | NS      | $12287.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | Financiere de Tubize SA                                                                                   | CUSIP: 000000000<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |        37 | NS      | $9178.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      3331 | NS      | $107349.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                                                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       236 | NS      | $16795.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                 | Alstom SA                                                                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       632 | NS      | $18074.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       738 | NS      | $50198.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      6175 | NS      | $105763.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co Ltd                                                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      3800 | NS      | $51108.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      3282 | NS      | $58717.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings Inc                                                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      1067 | NS      | $26323.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp                                                                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      2234 | NS      | $13060.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       498 | NS      | $11418.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings Inc                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       414 | NS      | $6470.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                 | Link REIT                                                                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |      4771 | NS      | $22112.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |        69 | NS      | $12894.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                                                                 | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |       168 | NS      | $10072.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                                                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       836 | NS      | $98721.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      1607 | NS      | $47534.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        43 | NS      | $46347.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      2526 | NS      | $26923.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                                                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |        78 | NS      | $25692.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       478 | NS      | $74259.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       125 | NS      | $19170.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne + Nagel International AG                                                                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |        92 | NS      | $21068.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                          | TotalEnergies SE                                                                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3622 | NS      | $332405.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        63 | NS      | $7696.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                                                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |      3503 | NS      | $10524.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       199 | NS      | $16084.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | Logitech International SA                                                                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       292 | NS      | $27116.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      1673 | NS      | $57876.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       358 | NS      | $15003.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      1410 | NS      | $13842.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       494 | NS      | $20260.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2476 | NS      | $38859.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | Metso Oyj                                                                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1209 | NS      | $20952.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       761 | NS      | $18246.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |      1685 | NS      | $7509.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co Ltd                                                                                           | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |       457 | NS      | $4953.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       242 | NS      | $20664.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       308 | NS      | $9469.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |       576 | NS      | $21294.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                    | SKF AB                                                                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       622 | NS      | $14993.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2898 | NS      | $95284.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |       405 | NS      | $16048.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1944 | NS      | $74730.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd                                                                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      2656 | NS      | $24467.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1278 | NS      | $16083.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       198 | NS      | $9861.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | Industrivarden AB                                                                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |       285 | NS      | $14127.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      4711 | NS      | $13993.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      1110 | NS      | $12869.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                              | Prysmian SpA                                                                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       513 | NS      | $60580.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | Salmar ASA                                                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       123 | NS      | $7177.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                | Geberit AG                                                                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |        65 | NS      | $43876.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                                                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       373 | NS      | $90082.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |       579 | NS      | $17668.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                                                      | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      9161 | NS      | $32817.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       902 | NS      | $135389.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |       516 | NS      | $12338.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1180 | NS      | $94290.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                                                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      1811 | NS      | $59022.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | Air Liquide SA                                                                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1057 | NS      | $218480.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       599 | NS      | $9533.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc                                  | Sony Financial Group Inc                                                                                  | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     11082 | NS      | $10151.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      7045 | NS      | $84453.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11733 | NS      | $268617.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |       621 | NS      | $18587.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd                                                                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       660 | NS      | $93757.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |       552 | NS      | $11911.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO Inc                                                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |       813 | NS      | $5693.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      3321 | NS      | $108803.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS Inc                                                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |       388 | NS      | $8295.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings Inc                                                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      2346 | NS      | $61220.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |       403 | NS      | $17863.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                                                         | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |       575 | NS      | $9216.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities Group PLC                                | United Utilities Group PLC                                                                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      1243 | NS      | $21673.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       822 | NS      | $47002.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                                                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       144 | NS      | $10292.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       365 | NS      | $9547.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       394 | NS      | $28980.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     18190 | NS      | $137768.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     19160 | NS      | $212892.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6914 | NS      | $10804.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       224 | NS      | $15173.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA                                                              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      2155 | NS      | $10228.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      4428 | NS      | $9437.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       792 | NS      | $56208.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        77 | NS      | $10328.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      1108 | NS      | $8323.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                 | Segro PLC                                                                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |      2345 | NS      | $20102.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings Inc                                                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      6412 | NS      | $59131.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co Ltd                                                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |      2462 | NS      | $10779.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |      4936 | NS      | $44473.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      1618 | NS      | $62985.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     15315 | NS      | $232672.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co Ltd                                                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       677 | NS      | $12752.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                                                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |       643 | NS      | $38201.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA/NV                                                                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       272 | NS      | $20022.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co Ltd                                                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       263 | NS      | $4293.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                                                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1741 | NS      | $19508.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       118 | NS      | $14642.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       310 | NS      | $16383.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |       998 | NS      | $20656.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |       398 | NS      | $22419.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                                                         | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       138 | NS      | $9014.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       401 | NS      | $7399.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      1510 | NS      | $37768.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                                                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      1625 | NS      | $75674.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      1737 | NS      | $31514.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |      1111 | NS      | $12942.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |       617 | NS      | $26324.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp SA                                                                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |       740 | NS      | $12543.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                         | Compass Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      3101 | NS      | $86520.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       286 | NS      | $19690.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       128 | NS      | $4590.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      9061 | NS      | $152950.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       643 | NS      | $7581.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co Ltd                                                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |      3045 | NS      | $8861.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      3897 | NS      | $41600.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |        76 | NS      | $8119.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | Unibail-Rodamco-Westfield                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |       222 | NS      | $24492.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp                                                                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     52439 | NS      | $70169.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      5636 | NS      | $97047.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Life PLC                                         | Standard Life PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1277 | NS      | $11565.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       312 | NS      | $17935.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                                                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       901 | NS      | $27955.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                 | Prosus NV                                                                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2386 | NS      | $110461.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr Ing hc F Porsche AG                                                                                    | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EC               | CORP              | DE        |       208 | NS      | $9475.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       242 | NS      | $15209.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       113 | NS      | $82008.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      1663 | NS      | $7668.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                                                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      4174 | NS      | $15161.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd                                                                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      3091 | NS      | $14156.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings Inc                                                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |       383 | NS      | $10700.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       352 | NS      | $21207.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       425 | NS      | $12857.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      4898 | NS      | $86434.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      2846 | NS      | $44489.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     11646 | NS      | $73195.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                                                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     15208 | NS      | $19989.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |       474 | NS      | $16265.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | Scentre Group                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      9513 | NS      | $21949.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1223 | NS      | $24758.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     14584 | NS      | $108037.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      4510 | NS      | $4277.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1202 | NS      | $29589.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |       711 | NS      | $15230.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3677 | NS      | $26575.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | Kioxia Holdings Corp                                                                                      | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |       346 | NS      | $45187.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       171 | NS      | $13089.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | Informa PLC                                                                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      2348 | NS      | $23582.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                  | Davide Campari-Milano NV                                                                                  | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      1123 | NS      | $8023.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        36 | NS      | $13399.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                                                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3322 | NS      | $125819.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                                | Haleon PLC                                                                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     16242 | NS      | $80381.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                                                               | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       116 | NS      | $10295.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems A/S                                                                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      1842 | NS      | $55574.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                                                                 | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |       456 | NS      | $8073.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      2764 | NS      | $11549.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                   | GSK PLC                                                                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      7432 | NS      | $204718.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       142 | NS      | $22802.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       216 | NS      | $15761.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       480 | NS      | $37486.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                                                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      2292 | NS      | $15531.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      1115 | NS      | $24807.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CapitaLand Investment Ltd/Singapore                                                                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      4270 | NS      | $9089.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lottery Corp Ltd/The                                      | Lottery Corp Ltd/The                                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4059 | NS      | $15158.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      2007 | NS      | $38957.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       746 | NS      | $10341.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk A/S                                                                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      5873 | NS      | $214919.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     10393 | NS      | $481352.40    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1322 | NS      | $10178.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                                              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      1191 | NS      | $40802.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      5576 | NS      | $44749.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |       133 | NS      | $7752.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       584 | NS      | $38222.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co Ltd                                                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      2567 | NS      | $111844.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       409 | NS      | $9992.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Ltd                                                   | SGH Ltd                                                                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |       371 | NS      | $10555.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                                                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       177 | NS      | $4916.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                                                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |      5022 | NS      | $15195.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC Capital Partners PLC                                                                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |       388 | NS      | $5065.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magnum Ice Cream Co NV/The                                | Magnum Ice Cream Co NV/The                                                                                | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |       893 | NS      | $13118.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       802 | NS      | $34186.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1176 | NS      | $79074.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                    | CSG NV                                                                                                    | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |       365 | NS      | $9846.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                                                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       377 | NS      | $15272.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisure PLC                                              | Verisure PLC                                                                                              | CUSIP: 000000000<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |       471 | NS      | $4889.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                      | Autotrader Group PLC                                                                                      | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      1536 | NS      | $9613.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd                                                                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       690 | NS      | $11014.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunbelt Rentals Holdings Inc                              | Sunbelt Rentals Holdings Inc                                                                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       766 | NS      | $48864.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                                                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |      4889 | NS      | $37528.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      2406 | NS      | $7701.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | Spirax Group PLC                                                                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       134 | NS      | $12021.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                                                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      8182 | NS      | $24775.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       871 | NS      | $28006.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                                  | Tryg A/S                                                                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |       613 | NS      | $14611.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2660 | NS      | $35068.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Vicinity Ltd                                              | Vicinity Ltd                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |      7130 | NS      | $11631.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco BPM SpA                                             | Banco BPM SpA                                                                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2072 | NS      | $28822.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      2557 | NS      | $183448.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      1063 | NS      | $33697.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       964 | NS      | $23906.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co Ltd                                                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      3253 | NS      | $37560.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co Ltd                                                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1017 | NS      | $10257.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                    | Japan Post Bank Co Ltd                                                                                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |      3260 | NS      | $53171.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | Scout24 SE                                                                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       137 | NS      | $10570.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                      | Ryanair Holdings PLC                                                                                      | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1531 | NS      | $43100.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      1149 | NS      | $9214.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                                                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      1291 | NS      | $9522.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd                                                                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      2448 | NS      | $37123.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | Grifols SA                                                                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |       544 | NS      | $5691.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |        53 | NS      | $10322.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                                                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |      3510 | NS      | $20083.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       113 | NS      | $9710.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        52 | NS      | $32439.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       175 | NS      | $5303.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                                                            | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |       140 | NS      | $21283.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        46 | NS      | $46039.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                      | Investment AB Latour                                                                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       270 | NS      | $5820.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      5326 | NS      | $138245.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                                                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       368 | NS      | $9928.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delivery Hero SE                                          | Delivery Hero SE                                                                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       356 | NS      | $6614.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     13499 | NS      | $13147.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                                                                              | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       157 | NS      | $22810.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                 | Amcor PLC                                                                                                 | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |       843 | NS      | $33509.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aon PLC                                                   | Aon PLC                                                                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       372 | NS      | $120074.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                                                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |       662 | NS      | $63545.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                             | Accenture PLC                                                                                             | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1122 | NS      | $222481.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                        | Credo Technology Group Holding Ltd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       297 | NS      | $27879.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                   | CRH PLC                                                                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1223 | NS      | $128561.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                                                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       379 | NS      | $34363.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                            | Eaton Corp PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       708 | NS      | $253230.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                         | Everest Group Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        77 | NS      | $25167.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                 | Aptiv PLC                                                                                                 | CUSIP: 000000000<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |       395 | NS      | $27428.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                                                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       305 | NS      | $31094.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                         | FTAI Aviation Ltd                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       187 | NS      | $45815.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                         | Grab Holdings Ltd                                                                                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      4338 | NS      | $15877.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                                                                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1116 | NS      | $146140.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                 | Linde PLC                                                                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       852 | NS      | $422387.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                             | Medtronic PLC                                                                                             | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      2338 | NS      | $202587.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                        | Royalty Pharma PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       741 | NS      | $35545.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                                                                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       397 | NS      | $155528.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                                                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |       299 | NS      | $26045.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                      | Smurfit Westrock PLC                                                                                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |       953 | NS      | $37977.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       179 | NS      | $39582.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                       | TE Connectivity PLC                                                                                       | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       537 | NS      | $112243.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                    | Trane Technologies PLC                                                                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       404 | NS      | $168362.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                  | Willis Towers Watson PLC                                                                                  | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       175 | NS      | $50872.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                           | Bunge Global SA                                                                                           | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       247 | NS      | $31418.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                 | Chubb Ltd                                                                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |       682 | NS      | $222284.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       298 | NS      | $69138.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                | Amrize Ltd                                                                                                | CUSIP: 000000000<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |       908 | NS      | $50866.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                     | Spotify Technology SA                                                                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |       286 | NS      | $138684.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                     | Check Point Software Technologies Ltd                                                                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       157 | NS      | $22427.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                                    | CONTRA CYBERARK SOFTWA                                                                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |        92 | NS      | $4140.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monday.com Ltd                                            | Monday.com Ltd                                                                                            | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |        79 | NS      | $5459.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                                                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       305 | NS      | $41839.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                         | CNH Industrial NV                                                                                         | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1594 | NS      | $17534.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                              | LyondellBasell Industries NV                                                                              | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       465 | NS      | $37460.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                                     | NXP Semiconductors NV                                                                                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       459 | NS      | $90358.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                           | Nebius Group NV                                                                                           | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       389 | NS      | $40362.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS AG                                                    | AZ48771 ALLIANCE                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      3700 | NC      | $794051.11    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AZ49268 ALLIANCE                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |      6000 | NC      | $117247.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AZ49525 ALLIANCE                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |       470 | NC      | $122302.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                    | AZ50011 ALLIANCE                                                                                          | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |        90 | NC      | $37115.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IREN Ltd                                                  | IREN Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |       600 | NS      | $20568.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Caribbean Cruises Ltd                               | Royal Caribbean Cruises Ltd                                                                               | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       473 | NS      | $130160.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                                  | Flex Ltd                                                                                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |       675 | NS      | $44185.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller