# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-015876
**Filing Date:** 2023-1
**Character Count:** 610764
**Document Hash:** 21f992587c0d876b70f823a3e3bda290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015876.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015876

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23560514

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers MSCI Kokusai Equity ETF (Series ID: S000067508)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000217052 | Xtrackers MSCI Kokusai Equity ETF | KOKU            |

## Nport-Ex

**DBX ETF Trust** 

**SCHEDULE OF INVESTMENTS** 

**Xtrackers MSCI Kokusai Equity ETF** 

**November 30, 2022 (Unaudited)** 

---

| | | |
|:---|:---|:---|
|  | **Number of**<br>**Shares** | **Value** |
| **COMMON STOCKS - 98.9%** |  |  |
| **Australia - 2.3%** |  |  |
| Ampol Ltd. | 2507 | $48001 |
| APA Group(a) | 11384 | 85311 |
| Aristocrat Leisure Ltd. | 6908 | 162059 |
| ASX Ltd. | 2193 | 103496 |
| Aurizon Holdings Ltd. | 16325 | 41654 |
| Australia & New Zealand Banking Group Ltd. | 31385 | 519999 |
| BHP Group Ltd. | 53049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1617186 |
| BlueScope Steel Ltd. | 5167 | 60660 |
| Brambles Ltd. | 14991 | 121578 |
| Cochlear Ltd. | 587 | 84142 |
| Coles Group Ltd. | 13331 | 151326 |
| Commonwealth Bank of Australia | 17969 | 1297970 |
| Computershare Ltd. | 5724 | 106721 |
| CSL Ltd. | 4993 | 1003512 |
| Dexus REIT | 12041 | 64511 |
| Endeavour Group Ltd. | 13936 | 65051 |
| Fortescue Metals Group Ltd. | 18157 | 235656 |
| Goodman Group REIT | 17542 | 224619 |
| GPT Group REIT | 22387 | 67167 |
| IDP Education Ltd. | 2287 | 45626 |
| IGO Ltd. | 7056 | 72771 |
| Insurance Australia Group Ltd. | 24577 | 78675 |
| Lendlease Corp. Ltd.(a) | 7597 | 38718 |
| Lottery Corp. Ltd.\* | 28184 | 87013 |
| Macquarie Group Ltd. | 3843 | 459938 |
| Medibank Pvt Ltd. | 31226 | 61272 |
| Mineral Resources Ltd. | 1958 | 114631 |
| Mirvac Group REIT | 44321 | 66190 |
| National Australia Bank Ltd. | 34061 | 719448 |
| Newcrest Mining Ltd. | 8480 | 112502 |
| Northern Star Resources Ltd. | 11866 | 84235 |
| Orica Ltd. | 5205 | 51694 |
| Origin Energy Ltd. | 19925 | 104882 |
| Pilbara Minerals Ltd.\* | 26559 | 82885 |
| Qantas Airways Ltd.\* | 8405 | 35124 |
| QBE Insurance Group Ltd. | 16050 | 138336 |
| Ramsay Health Care Ltd. | 2068 | 91143 |
| REA Group Ltd. | 644 | 53182 |
| Reece Ltd. | 1325 | 13612 |
| Rio Tinto Ltd. | 4032 | 295999 |
| Santos Ltd. | 35456 | 175712 |
| Scentre Group REIT | 53099 | 105614 |
| SEEK Ltd. | 3640 | 53825 |
| Sonic Healthcare Ltd. | 4957 | 107160 |
| South32 Ltd. | 43804 | 117929 |
| Stockland REIT | 18901 | 48100 |
| Suncorp Group Ltd. | 13301 | 106180 |
| Telstra Group Ltd. | 38195 | 101805 |
| Transurban Group(a) | 33729 | 322787 |
| Treasury Wine Estates Ltd. | 9025 | 83408 |
| Vicinity Ltd. REIT | 51676 | 70253 |
| Washington H Soul Pattinson & Co. Ltd. | 2244 | 42544 |
| Wesfarmers Ltd. | 11948 | 388637 |
| Westpac Banking Corp. | 36877 | 587037 |
| WiseTech Global Ltd. | 1441 | 54998 |
| Woodside Energy Group Ltd. | 19299 | 481956 |
| Woolworths Group Ltd. | 12766 | 294698 |
| (Cost $12,284,369) |  | 12011138 |
| **Austria - 0.0%** |  |  |
| Erste Group Bank AG | 3594 | 109537 |
| OMV AG | 1252 | 64662 |
| Verbund AG | 609 | 53958 |
| voestalpine AG | 1178 | 31488 |
| (Cost $269,602) |  | 259645 |
| **Belgium - 0.2%** |  |  |
| Ageas SA/NV | 1537 | 60882 |
| Anheuser-Busch InBev SA/NV | 9274 | 535220 |
| D'ieteren Group | 265 | 49305 |
| Elia Group SA/NV | 344 | 48171 |
| Groupe Bruxelles Lambert NV | 1191 | 93960 |
| KBC Group NV | 2684 | 145751 |
| Sofina SA | 121 | 25615 |
| Solvay SA | 812 | 78491 |
| UCB SA | 1433 | 113288 |
| Umicore SA | 2207 | 77718 |
| Warehouses De Pauw CVA REIT | 1569 | 40873 |
| (Cost $1,478,063) |  | 1269274 |
| **Bermuda - 0.1%** |  |  |
| Arch Capital Group Ltd.\* | 3649 | 218612 |
| Everest Re Group Ltd. | 411 | 138893 |
| (Cost $240,884) |  | 357505 |
| **Canada - 3.7%** |  |  |
| Agnico Eagle Mines Ltd. | 4954 | 247572 |
| Air Canada\* | 1527 | 21727 |
| Algonquin Power & Utilities Corp. | 7358 | 55143 |
| Alimentation Couche-Tard, Inc. | 8565 | 387153 |
| AltaGas Ltd. | 2275 | 37875 |
| ARC Resources Ltd. | 7237 | 106657 |
| Bank of Montreal | 6897 | 668384 |
| Bank of Nova Scotia(b) | 12806 | 662923 |
| Barrick Gold Corp. | 19388 | 313909 |
| BCE, Inc. | 766 | 36195 |
| Brookfield Asset Management, Inc., Class A | 14914 | 697681 |
| BRP, Inc. | 398 | 29551 |
| CAE, Inc.\* | 2955 | 63407 |
| Cameco Corp. | 4331 | 104689 |
| Canadian Apartment Properties REIT | 844 | 27206 |
| Canadian Imperial Bank of Commerce | 9592 | 458409 |
| Canadian National Railway Co. | 6264 | 797913 |

---

------

---

| | | |
|:---|:---|:---|
| Canadian Natural Resources Ltd. | 11631.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689006 |
| Canadian Pacific Railway Ltd. | 9832.0 | 798700 |
| Canadian Tire Corp. Ltd., Class A | 654.0 | 73490 |
| Canadian Utilities Ltd., Class A | 1372.0 | 37232 |
| CCL Industries, Inc., Class B | 1547.0 | 72962 |
| Cenovus Energy, Inc.(b) | 14713.0 | 290310 |
| CGI, Inc.\* | 2305.0 | 199675 |
| Constellation Software, Inc. | 214.0 | 342305 |
| Descartes Systems Group, Inc.\* | 851.0 | 58623 |
| Dollarama, Inc. | 2830.0 | 171862 |
| Element Fleet Management Corp. | 3800.0 | 53425 |
| Emera, Inc. | 2853.0 | 110210 |
| Empire Co. Ltd., Class A | 1417.0 | 38286 |
| Enbridge, Inc. | 21343.0 | 874532 |
| Fairfax Financial Holdings Ltd. | 266.0 | 151430 |
| First Quantum Minerals Ltd. | 6186.0 | 145923 |
| FirstService Corp. | 473.0 | 60802 |
| Fortis, Inc. | 4829.0 | 192847 |
| Franco-Nevada Corp. | 2043.0 | 296105 |
| George Weston Ltd. | 818.0 | 101639 |
| GFL Environmental, Inc. | 1905.0 | 54802 |
| Gildan Activewear, Inc. | 2243.0 | 64443 |
| Great-West Lifeco, Inc. | 2608.0 | 61713 |
| Hydro One Ltd., 144A | 3660.0 | 101563 |
| iA Financial Corp., Inc. | 1131.0 | 63312 |
| IGM Financial, Inc. | 1249.0 | 35958 |
| Imperial Oil Ltd. | 2335.0 | 131812 |
| Intact Financial Corp. | 1882.0 | 279392 |
| Ivanhoe Mines Ltd., Class A\* | 6379.0 | 56652 |
| Keyera Corp. | 2155.0 | 49818 |
| Kinross Gold Corp. | 14211.0 | 58282 |
| Loblaw Cos. Ltd. | 1753.0 | 156977 |
| Lululemon Athletica, Inc.\* | 1182.0 | 449526 |
| Lundin Mining Corp. | 6394.0 | 39052 |
| Magna International, Inc. | 2866.0 | 175106 |
| Manulife Financial Corp. | 20455.0 | 365586 |
| Metro, Inc. | 2248.0 | 128277 |
| National Bank of Canada | 3570.0 | 252615 |
| Northland Power, Inc. | 2762.0 | 77622 |
| Nutrien Ltd. | 5808.0 | 463158 |
| Nuvei Corp., 144A\* | 663.0 | 20276 |
| Onex Corp. | 727.0 | 38015 |
| Open Text Corp. | 2596.0 | 75638 |
| Pan American Silver Corp. | 2017.0 | 32865 |
| Parkland Corp. | 1889.0 | 39934 |
| Pembina Pipeline Corp. | 5419.0 | 196302 |
| Power Corp. of Canada | 6251.0 | 156033 |
| Quebecor, Inc., Class B(b) | 1565.0 | 33466 |
| Restaurant Brands International, Inc. | 3131.0 | 206308 |
| RioCan Real Estate Investment Trust REIT | 1558.0 | 24295 |
| Ritchie Bros Auctioneers, Inc. | 1163.0 | 63267 |
| Rogers Communications, Inc., Class B | 3414.0 | 155830 |
| Royal Bank of Canada | 14582.0 | 1438947 |
| Saputo, Inc. | 2472.0 | 60902 |
| Shaw Communications, Inc., Class B | 4810.0 | 130246 |
| Shopify, Inc., Class A\* | 12001.0 | 489176 |
| Sun Life Financial, Inc. | 6191.0 | 291078 |
| Suncor Energy, Inc. | 14240.0 | 464583 |
| TC Energy Corp. | 10625.0 | 467102 |
| Teck Resources Ltd., Class B | 5134.0 | 188818 |
| TELUS Corp. | 4782.0 | 101023 |
| TFI International, Inc. | 831.0 | 89493 |
| Thomson Reuters Corp. | 1636.0 | 191138 |
| TMX Group Ltd. | 650.0 | 67623 |
| Toromont Industries Ltd. | 870.0 | 65701 |
| Toronto-Dominion Bank | 19261.0 | 1271990 |
| Tourmaline Oil Corp. | 3360.0 | 202909 |
| West Fraser Timber Co. Ltd.(b) | 468.0 | 36323 |
| Wheaton Precious Metals Corp. | 4741.0 | 183597 |
| WSP Global, Inc. | 1379.0 | 164123 |
| (Cost $19,175,403) |  | 19488425 |
| **Chile - 0.0%** |  |  |
| Antofagasta PLC |  |  |
| (Cost $80,056) | 4186.0 | 70215 |
| **Denmark - 0.8%** |  |  |
| A.P. Moller - Maersk A/S, Class A | 33.0 | 68661 |
| A.P. Moller - Maersk A/S, Class B | 55.0 | 116872 |
| Carlsberg A/S, Class B | 958.0 | 118482 |
| Chr Hansen Holding A/S | 1273.0 | 76940 |
| Coloplast A/S, Class B | 1263.0 | 145748 |
| Danske Bank A/S | 6419.0 | 113297 |
| Demant A/S\* | 883.0 | 24447 |
| DSV A/S | 2021.0 | 313067 |
| Genmab A/S\* | 659.0 | 298223 |
| Novo Nordisk A/S, Class B | 17403.0 | 2129691 |
| Novozymes A/S, Class B | 2102.0 | 119421 |
| Orsted AS, 144A | 2061.0 | 177035 |
| Pandora A/S | 1202.0 | 87791 |
| ROCKWOOL A/S, Class B | 34.0 | 7293 |
| Tryg A/S | 3795.0 | 86946 |
| Vestas Wind Systems A/S | 10782.0 | 267860 |
| (Cost $3,861,217) |  | 4151774 |
| **Finland - 0.4%** |  |  |
| Elisa OYJ | 1275.0 | 65325 |
| Fortum OYJ | 4980.0 | 78017 |
| Kesko OYJ, Class B | 2459.0 | 51879 |
| Kone OYJ, Class B | 3570.0 | 174640 |
| Neste OYJ | 4438.0 | 225463 |
| Nokia OYJ | 59302.0 | 284114 |
| Nordea Bank Abp | 33848.0 | 347564 |
| Orion OYJ, Class B | 1258.0 | 65723 |
| Sampo OYJ, Class A | 5045.0 | 252145 |
| Stora Enso OYJ, Class R | 5413.0 | 77890 |
| UPM-Kymmene OYJ | 5952.0 | 214313 |
| Wartsila OYJ Abp | 5034.0 | 42700 |
| (Cost $2,016,438) |  | 1879773 |

---

------

---

| | | |
|:---|:---|:---|
| **France - 3.3%** |  |  |
| Accor SA\* | 2048.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53182 |
| Aeroports de Paris\* | 316.0 | 47748 |
| Air Liquide SA | 5490.0 | 781327 |
| Airbus SE | 6183.0 | 695203 |
| Alstom SA | 2783.0 | 71237 |
| Amundi SA, 144A | 514.0 | 28314 |
| Arkema SA | 656.0 | 56819 |
| AXA SA | 19843.0 | 552055 |
| BioMerieux | 554.0 | 54795 |
| BNP Paribas SA | 11828.0 | 650708 |
| Bollore SE | 12487.0 | 68915 |
| Bouygues SA | 2769.0 | 84279 |
| Bureau Veritas SA | 3469.0 | 89368 |
| Capgemini SE | 1728.0 | 304249 |
| Carrefour SA | 7249.0 | 122595 |
| Cie de Saint-Gobain | 5246.0 | 236291 |
| Cie Generale des Etablissements Michelin SCA | 7667.0 | 210976 |
| Covivio REIT | 651.0 | 37068 |
| Credit Agricole SA | 12106.0 | 119788 |
| Danone SA | 6998.0 | 360851 |
| Dassault Aviation SA | 202.0 | 31448 |
| Dassault Systemes SE | 6978.0 | 252082 |
| Edenred | 2625.0 | 141845 |
| Eiffage SA | 859.0 | 83087 |
| Electricite de France SA | 4962.0 | 61310 |
| Engie SA | 19135.0 | 286078 |
| EssilorLuxottica SA | 3077.0 | 561728 |
| Eurazeo SE | 503.0 | 30997 |
| Gecina SA REIT | 567.0 | 54440 |
| Getlink SE | 5071.0 | 82680 |
| Hermes International | 328.0 | 520941 |
| Ipsen SA | 394.0 | 43489 |
| Kering SA | 789.0 | 460952 |
| Klepierre SA REIT\* | 1889.0 | 42751 |
| La Francaise des Jeux SAEM, 144A | 1190.0 | 46830 |
| Legrand SA | 2751.0 | 219467 |
| L'Oreal SA | 2535.0 | 926086 |
| LVMH Moet Hennessy Louis Vuitton SE | 2925.0 | 2220547 |
| Orange SA(b) | 21011.0 | 211321 |
| Pernod Ricard SA | 2165.0 | 421206 |
| Publicis Groupe SA | 2238.0 | 143792 |
| Remy Cointreau SA | 246.0 | 41743 |
| Renault SA\* | 2024.0 | 72545 |
| Safran SA | 3450.0 | 417110 |
| Sanofi | 12033.0 | 1071468 |
| Sartorius Stedim Biotech | 294.0 | 97869 |
| Schneider Electric SE | 5600.0 | 801019 |
| SEB SA | 129.0 | 9988 |
| Societe Generale SA | 8328.0 | 205713 |
| Sodexo SA | 988.0 | 93286 |
| Teleperformance | 655.0 | 145270 |
| Thales SA | 1121.0 | 140990 |
| TotalEnergies SE(b) | 26113.0 | 1621571 |
| Ubisoft Entertainment SA\* | 719.0 | 19678 |
| Unibail-Rodamco-Westfield REIT\* | 1274.0 | 66428 |
| Valeo | 2248.0 | 41085 |
| Veolia Environnement SA | 6433.0 | 162812 |
| Vinci SA | 5574.0 | 554528 |
| Vivendi SE | 7528.0 | 66505 |
| Wendel SE | 286.0 | 26047 |
| Worldline SA, 144A\* | 2587.0 | 119734 |
| (Cost $16,971,194) |  | 17244234 |
| **Germany - 2.2%** |  |  |
| adidas AG | 1818.0 | 228859 |
| Allianz SE | 4222.0 | 888347 |
| BASF SE | 9722.0 | 485648 |
| Bayer AG | 10496.0 | 598503 |
| Bayerische Motoren Werke AG | 3545.0 | 315041 |
| Bechtle AG | 752.0 | 26613 |
| Beiersdorf AG | 1058.0 | 113240 |
| Brenntag SE | 1409.0 | 87018 |
| Carl Zeiss Meditec AG | 471.0 | 62633 |
| Commerzbank AG\* | 11245.0 | 92697 |
| Continental AG | 1156.0 | 68179 |
| Covestro AG, 144A | 2058.0 | 80883 |
| Daimler Truck Holding AG\* | 4426.0 | 142960 |
| Delivery Hero SE, 144A\* | 1558.0 | 65724 |
| Deutsche Bank AG(c) | 21324.0 | 222241 |
| Deutsche Boerse AG | 2011.0 | 364223 |
| Deutsche Lufthansa AG\* | 5569.0 | 43906 |
| Deutsche Post AG | 10618.0 | 413589 |
| Deutsche Telekom AG | 34133.0 | 682025 |
| E.ON SE | 22476.0 | 211151 |
| Evonik Industries AG | 2210.0 | 42609 |
| Fresenius Medical Care AG & Co. KGaA | 2069.0 | 63314 |
| Fresenius SE & Co. KGaA | 4251.0 | 116254 |
| GEA Group AG | 1618.0 | 64773 |
| Hannover Rueck SE | 600.0 | 112191 |
| HeidelbergCement AG | 1542.0 | 82752 |
| HelloFresh SE\* | 1540.0 | 37073 |
| Henkel AG & Co. KGaA | 1178.0 | 77264 |
| Infineon Technologies AG | 13990.0 | 454040 |
| Knorr-Bremse AG | 647.0 | 36134 |
| LEG Immobilien SE | 676.0 | 42250 |
| Mercedes-Benz Group AG | 8451.0 | 560381 |
| Merck KGaA | 1361.0 | 243555 |
| MTU Aero Engines AG | 643.0 | 132678 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1435.0 | 445038 |
| Nemetschek SE | 589.0 | 28261 |

---

------

---

| | | |
|:---|:---|:---|
| Puma SE | 1179 | 59120 |
| Rational AG | 34.0 | 20742 |
| Rheinmetall AG | 456.0 | 91275 |
| RWE AG | 6870.0 | 297095 |
| SAP SE | 10998.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182915 |
| Scout24 SE, 144A | 586.0 | 31351 |
| Siemens AG | 7950.0 | 1074130 |
| Siemens Energy AG | 4186.0 | 68143 |
| Siemens Healthineers AG, 144A | 2957.0 | 154243 |
| Symrise AG | 1433.0 | 160755 |
| Telefonica Deutschland Holding AG | 10718.0 | 25250 |
| United Internet AG | 1437.0 | 29859 |
| Volkswagen AG | 314.0 | 59182 |
| Vonovia SE | 8233.0 | 199127 |
| Zalando SE, 144A\* | 2162.0 | 66204 |
| (Cost $13,412,658) |  | 11251438 |
| **Hong Kong - 0.8%** |  |  |
| AIA Group Ltd. | 124878.0 | 1255899 |
| BOC Hong Kong Holdings Ltd. | 35779.0 | 113450 |
| Budweiser Brewing Co. APAC Ltd., 144A | 20536.0 | 58934 |
| CK Asset Holdings Ltd. | 21324.0 | 127171 |
| CK Hutchison Holdings Ltd. | 27551.0 | 159895 |
| CK Infrastructure Holdings Ltd. | 6637.0 | 33417 |
| CLP Holdings Ltd. | 16859.0 | 122250 |
| ESR Group Ltd., 144A | 26986.0 | 60987 |
| Futu Holdings Ltd., ADR\* | 662.0 | 40706 |
| Galaxy Entertainment Group Ltd. | 21091.0 | 126187 |
| Hang Lung Properties Ltd. | 28377.0 | 52279 |
| Hang Seng Bank Ltd. | 7093.0 | 109228 |
| Henderson Land Development Co. Ltd. | 17717.0 | 58334 |
| HK Electric Investments & HK Electric Investments Ltd.(a) | 43878.0 | 32436 |
| HKT Trust & HKT Ltd.(a) | 32397.0 | 39347 |
| Hong Kong & China Gas Co. Ltd. | 102306.0 | 87030 |
| Hong Kong Exchanges & Clearing Ltd. | 12866.0 | 504387 |
| Hongkong Land Holdings Ltd. | 12100.0 | 48521 |
| Jardine Matheson Holdings Ltd. | 1651.0 | 79776 |
| Link REIT | 20921.0 | 140715 |
| MTR Corp. Ltd. | 17543.0 | 84394 |
| New World Development Co. Ltd. | 15905.0 | 37656 |
| Power Assets Holdings Ltd. | 14613.0 | 75166 |
| Sino Land Co. Ltd. | 36093.0 | 44899 |
| SITC International Holdings Co. Ltd. | 15433.0 | 33691 |
| Sun Hung Kai Properties Ltd. | 14824.0 | 177953 |
| Swire Pacific Ltd., Class A | 3327.0 | 26022 |
| Swire Properties Ltd. | 13400.0 | 30009 |
| Techtronic Industries Co. Ltd. | 14647.0 | 174139 |
| WH Group Ltd., 144A | 110032.0 | 64422 |
| Wharf Real Estate Investment Co. Ltd. | 14195.0 | 65469 |
| Xinyi Glass Holdings Ltd. | 17012.0 | 32605 |
| (Cost $4,812,891) |  | 4097374 |
| **Ireland - 1.1%** |  |  |
| Accenture PLC, Class A | 6660.0 | 2004194 |
| AerCap Holdings NV\* | 1414.0 | 86820 |
| AIB Group PLC | 10277.0 | 32740 |
| Allegion PLC | 931.0 | 105808 |
| Aptiv PLC\* | 2891.0 | 308383 |
| Bank of Ireland Group PLC | 10885.0 | 87510 |
| CRH PLC | 8071.0 | 315875 |
| DCC PLC | 1183.0 | 61834 |
| Experian PLC | 9365.0 | 323988 |
| Flutter Entertainment PLC\* | 1754.0 | 254195 |
| James Hardie Industries PLC CDI | 4349.0 | 85046 |
| Jazz Pharmaceuticals PLC\* | 646.0 | 101364 |
| Kerry Group PLC, Class A | 1507.0 | 140489 |
| Kingspan Group PLC | 1626.0 | 89470 |
| Medtronic PLC | 14022.0 | 1108299 |
| Smurfit Kappa Group PLC | 2152.0 | 75847 |
| Trane Technologies PLC | 2456.0 | 438199 |
| (Cost $6,090,773) |  | 5620061 |
| **Israel - 0.3%** |  |  |
| Azrieli Group Ltd. | 561.0 | 39039 |
| Bank Hapoalim BM | 13376.0 | 126460 |
| Bank Leumi Le-Israel BM | 14706.0 | 130978 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 20763.0 | 37912 |
| Check Point Software Technologies Ltd.\* | 1084.0 | 143988 |
| CyberArk Software Ltd.\* | 496.0 | 73939 |
| Elbit Systems Ltd. | 283.0 | 48721 |
| ICL Group Ltd. | 7695.0 | 62625 |
| Israel Discount Bank Ltd., Class A | 12524.0 | 72705 |
| Mizrahi Tefahot Bank Ltd. | 1777.0 | 64327 |
| Nice Ltd.\* | 720.0 | 135014 |
| SolarEdge Technologies, Inc.\* | 567.0 | 169454 |
| Teva Pharmaceutical Industries Ltd., ADR\* | 12191.0 | 106915 |
| Tower Semiconductor Ltd.\* | 1147.0 | 50331 |
| Wix.com Ltd.\* | 644.0 | 58275 |
| ZIM Integrated Shipping Services Ltd.(b) | 885.0 | 18603 |
| (Cost $1,410,363) |  | 1339286 |
| **Italy - 0.6%** |  |  |
| Amplifon SpA | 1275.0 | 35249 |
| Assicurazioni Generali SpA | 11653.0 | 203255 |
| Atlantia SpA | 5223.0 | 123314 |
| Davide Campari-Milano NV | 5568.0 | 57474 |
| DiaSorin SpA | 193.0 | 25228 |
| Enel SpA | 85958.0 | 454393 |
| Eni SpA | 26787.0 | 395074 |
| Ferrari NV | 1274.0 | 277965 |
| FinecoBank Banca Fineco SpA | 5423.0 | 86214 |
| Infrastrutture Wireless Italiane SpA, 144A | 2866.0 | 28028 |
| Intesa Sanpaolo SpA | 174275.0 | 380776 |
| Mediobanca Banca di Credito Finanziario SpA | 5650.0 | 53603 |

---

------

---

| | | |
|:---|:---|:---|
| Moncler SpA | 2153 | 108736 |
| Nexi SpA, 144A\* | 6823.0 | 59041 |
| Poste Italiane SpA, 144A | 7246.0 | 70027 |
| Prysmian SpA | 2956.0 | 101658 |
| Recordati Industria Chimica e Farmaceutica SpA | 1343.0 | 56198 |
| Snam SpA | 21239.0 | 106457 |
| Telecom Italia SpA\*(b) | 53264.0 | 11309 |
| Terna - Rete Elettrica Nazionale | 12869.0 | 96862 |
| UniCredit SpA | 20289.0 | 272079 |
| (Cost $3,200,200) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002940 |
| **Jersey - 0.0%** |  |  |
| Novocure Ltd.\*(b) |  |  |
| (Cost $101,886) | 834.0 | 64085 |
| **Jordan - 0.0%** |  |  |
| Hikma Pharmaceuticals PLC |  |  |
| (Cost $64,591) | 2053.0 | 37016 |
| **Luxembourg - 0.1%** |  |  |
| ArcelorMittal SA | 5260.0 | 139786 |
| Aroundtown SA | 10721.0 | 25334 |
| Eurofins Scientific SE | 1443.0 | 98686 |
| Tenaris SA | 4952.0 | 85227 |
| (Cost $371,643) |  | 349033 |
| **Macau - 0.0%** |  |  |
| Sands China Ltd.\* |  |  |
| (Cost $96,173) | 26189.0 | 70459 |
| **Netherlands - 1.5%** |  |  |
| ABN AMRO Bank NV, 144A | 2867.0 | 36118 |
| Adyen NV, 144A\* | 231.0 | 348164 |
| Aegon NV | 19718.0 | 94691 |
| Akzo Nobel NV | 1979.0 | 139010 |
| Argenx SE\* | 593.0 | 238127 |
| ASM International NV | 491.0 | 130940 |
| ASML Holding NV | 4251.0 | 2455959 |
| Euronext NV, 144A | 904.0 | 67707 |
| EXOR NV\* | 1359.0 | 105059 |
| Heineken Holding NV | 875.0 | 64913 |
| Heineken NV | 2564.0 | 233061 |
| IMCD NV | 668.0 | 95777 |
| ING Groep NV | 40168.0 | 479351 |
| JDE Peet's NV | 740.0 | 22508 |
| Just Eat Takeaway.com NV, 144A\* | 1974.0 | 43882 |
| Koninklijke Ahold Delhaize NV | 11432.0 | 327409 |
| Koninklijke DSM NV | 1858.0 | 233971 |
| Koninklijke KPN NV | 37552.0 | 113754 |
| Koninklijke Philips NV | 9820.0 | 143498 |
| NN Group NV | 3208.0 | 134173 |
| NXP Semiconductors NV | 2819.0 | 495693 |
| OCI NV | 1107.0 | 46254 |
| Prosus NV\* | 8739.0 | 562292 |
| QIAGEN NV\* | 2434.0 | 118592 |
| Randstad NV | 1441.0 | 81605 |
| Stellantis NV\* | 23100.0 | 354205 |
| Universal Music Group NV | 7528.0 | 174402 |
| Wolters Kluwer NV | 2773.0 | 300369 |
| (Cost $7,893,223) |  | 7641484 |
| **New Zealand - 0.1%** |  |  |
| Auckland International Airport Ltd.\* | 12828.0 | 64058 |
| Fisher & Paykel Healthcare Corp. Ltd. | 5532.0 | 81088 |
| Mercury NZ Ltd. | 7206.0 | 24616 |
| Meridian Energy Ltd. | 13566.0 | 41245 |
| Spark New Zealand Ltd. | 22480.0 | 71906 |
| Xero Ltd.\* | 1525.0 | 72144 |
| (Cost $461,970) |  | 355057 |
| **Norway - 0.2%** |  |  |
| Adevinta ASA\* | 1886.0 | 14612 |
| Aker BP ASA | 3267.0 | 111956 |
| DNB Bank ASA | 9727.0 | 185835 |
| Equinor ASA | 9916.0 | 377003 |
| Gjensidige Forsikring ASA | 1901.0 | 36071 |
| Kongsberg Gruppen ASA | 944.0 | 38286 |
| Mowi ASA | 4276.0 | 65891 |
| Norsk Hydro ASA | 16424.0 | 119550 |
| Orkla ASA | 8653.0 | 60712 |
| Salmar ASA | 620.0 | 21464 |
| Telenor ASA | 7867.0 | 75189 |
| Yara International ASA | 1433.0 | 64672 |
| (Cost $1,181,972) |  | 1171241 |
| **Portugal - 0.1%** |  |  |
| EDP - Energias de Portugal SA | 31046.0 | 144457 |
| Galp Energia SGPS SA | 4007.0 | 48622 |
| Jeronimo Martins SGPS SA | 3502.0 | 76444 |
| (Cost $277,907) |  | 269523 |
| **Singapore - 0.4%** |  |  |
| CapitaLand Ascendas REIT | 34979.0 | 71219 |
| CapitaLand Integrated Commercial Trust REIT | 48156.0 | 72745 |
| Capitaland Investment Ltd. | 27702.0 | 74193 |
| City Developments Ltd. | 3300.0 | 19964 |
| DBS Group Holdings Ltd. | 19307.0 | 495814 |
| Genting Singapore Ltd. | 88400.0 | 56770 |
| Grab Holdings Ltd., Class A\* | 12634.0 | 38155 |
| Jardine Cycle & Carriage Ltd. | 1300.0 | 28660 |
| Keppel Corp. Ltd. | 15500.0 | 85288 |
| Mapletree Logistics Trust REIT | 34128.0 | 40098 |
| Mapletree Pan Asia Commercial Trust REIT | 14100.0 | 17595 |
| Oversea-Chinese Banking Corp. Ltd. | 35285.0 | 320328 |
| Sea Ltd., ADR\* | 3780.0 | 220639 |
| Singapore Airlines Ltd.\* | 14250.0 | 57195 |
| Singapore Exchange Ltd. | 9131.0 | 60305 |
| Singapore Technologies Engineering Ltd. | 10502.0 | 26287 |
| Singapore Telecommunications Ltd. | 87200.0 | 173089 |
| United Overseas Bank Ltd. | 12601.0 | 286909 |

---

------

---

| | | |
|:---|:---|:---|
| UOL Group Ltd. | 2801 | 13613 |
| Venture Corp. Ltd. | 2056 | 25957 |
| Wilmar International Ltd. | 20400 | 61038 |
| (Cost $2,456,721) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245861 |
| **Spain - 0.7%** |  |  |
| Acciona SA | 263 | 50477 |
| ACS Actividades de Construccion y Servicios SA | 2320 | 64641 |
| Aena SME SA, 144A\* | 738 | 93693 |
| Amadeus IT Group SA\* | 4744 | 250388 |
| Banco Bilbao Vizcaya Argentaria SA | 63976 | 369679 |
| Banco Santander SA | 172538 | 506402 |
| CaixaBank SA | 46707 | 171303 |
| Cellnex Telecom SA, 144A\* | 5726 | 192202 |
| Corp ACCIONA Energias Renovables SA | 692 | 26976 |
| EDP Renovaveis SA | 2883 | 65455 |
| Enagas SA | 2776 | 49249 |
| Endesa SA | 3394 | 61855 |
| Ferrovial SA | 5239 | 138095 |
| Grifols SA\*(b) | 3570 | 37328 |
| Iberdrola SA | 62187 | 690253 |
| Industria de Diseno Textil SA | 11424 | 292421 |
| Naturgy Energy Group SA(b) | 1079 | 29752 |
| Red Electrica Corp. SA | 4174 | 72181 |
| Repsol SA | 15683 | 238991 |
| Siemens Gamesa Renewable Energy SA\* | 2068 | 38392 |
| Telefonica SA | 57332 | 211629 |
| (Cost $3,948,202) |  | 3651362 |
| **Sweden - 0.9%** |  |  |
| Alfa Laval AB | 3477 | 97067 |
| Assa Abloy AB, Class B | 10448 | 233478 |
| Atlas Copco AB, Class A | 28529 | 345543 |
| Atlas Copco AB, Class B(b) | 16708 | 183252 |
| Boliden AB | 2882 | 104834 |
| Electrolux AB, Class B(b) | 2248 | 31309 |
| Embracer Group AB\*(b) | 6727 | 28012 |
| Epiroc AB, Class A(b) | 7164 | 134294 |
| Epiroc AB, Class B | 4774 | 77762 |
| EQT AB | 3300 | 72785 |
| Essity AB, Class B | 5908 | 141608 |
| Evolution AB, 144A | 1887 | 188810 |
| Fastighets AB Balder, Class B\* | 8274 | 35746 |
| Getinge AB, Class B | 2631 | 59657 |
| H & M Hennes & Mauritz AB, Class B(b) | 8596 | 94039 |
| Hexagon AB, Class B | 20253 | 224394 |
| Holmen AB, Class B | 991 | 39951 |
| Husqvarna AB, Class B | 3522 | 26733 |
| Industrivarden AB, Class A | 1509 | 37924 |
| Industrivarden AB, Class C | 1886 | 47062 |
| Indutrade AB | 2878 | 60211 |
| Investment AB Latour, Class B(b) | 1355 | 26010 |
| Investor AB, Class A(b) | 5453 | 102246 |
| Investor AB, Class B | 19580 | 354371 |
| Kinnevik AB, Class B\* | 2684 | 40107 |
| L E Lundbergforetagen AB, Class B | 661 | 28067 |
| Lifco AB, Class B | 2760 | 46458 |
| Nibe Industrier AB, Class B | 16347 | 150198 |
| Sagax AB, Class B | 2014 | 43571 |
| Sandvik AB | 11326 | 202861 |
| Securitas AB, Class B(b) | 3369 | 26974 |
| Skandinaviska Enskilda Banken AB, Class A | 17148 | 192565 |
| Skanska AB, Class B | 2861 | 45194 |
| SKF AB, Class B | 3392 | 55140 |
| Svenska Cellulosa AB SCA, Class B | 6139 | 81229 |
| Svenska Handelsbanken AB, Class A | 14293 | 141606 |
| Swedbank AB, Class A | 9802 | 155526 |
| Swedish Match AB | 14697 | 158495 |
| Swedish Orphan Biovitrum AB\* | 1776 | 37822 |
| Tele2 AB, Class B | 5661 | 49275 |
| Telefonaktiebolaget LM Ericsson, Class B | 31875 | 194649 |
| Telia Co. AB | 26262 | 70483 |
| Volvo AB, Class A | 1612 | 30203 |
| Volvo AB, Class B | 15895 | 286157 |
| Volvo Car AB, Class B\*(b) | 6277 | 30361 |
| (Cost $5,845,222) |  | 4814039 |
| **Switzerland - 3.3%** |  |  |
| ABB Ltd. | 17067 | 525938 |
| Adecco Group AG | 1447 | 48373 |
| Alcon, Inc. | 5259 | 353599 |
| Bachem Holding AG | 205 | 19526 |
| Baloise Holding AG | 556 | 83043 |
| Banque Cantonale Vaudoise | 280 | 25994 |
| Barry Callebaut AG | 38 | 76698 |
| BKW AG | 222 | 28497 |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 101706 |
| Chocoladefabriken Lindt & Spruengli AG Participation Certificates | 11 | 114532 |
| Chubb Ltd. | 4434 | 973662 |
| Cie Financiere Richemont SA, Class A | 5583 | 726918 |
| Clariant AG\* | 1604 | 25590 |
| Coca-Cola HBC AG\* | 1538 | 36907 |
| Credit Suisse Group AG(b) | 27395 | 81143 |
| EMS-Chemie Holding AG | 75 | 51325 |
| Garmin Ltd. | 1596 | 148412 |
| Geberit AG | 375 | 175859 |
| Givaudan SA | 100 | 332301 |
| Glencore PLC | 104149 | 698915 |
| Holcim AG\* | 5842 | 298983 |
| Julius Baer Group Ltd. | 2083 | 117711 |
| Kuehne + Nagel International AG | 571 | 137004 |
| Logitech International SA | 1615 | 94688 |
| Lonza Group AG | 785 | 403891 |

---

------

---

| | | |
|:---|:---|:---|
| Nestle SA | 28905.0 | 3408226 |
| Novartis AG | 22837.0 | 2005054 |
| Partners Group Holding AG | 241.0 | 233981 |
| Roche Holding AG | 7396.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2389387 |
| Roche Holding AG | 284.0 | 112795 |
| Schindler Holding AG | 250.0 | 44293 |
| Schindler Holding AG Participation Certificates | 530.0 | 98546 |
| SGS SA | 68.0 | 157019 |
| SIG Group AG\* | 3217.0 | 69895 |
| Sika AG | 1502.0 | 373628 |
| Sonova Holding AG | 564.0 | 143257 |
| STMicroelectronics NV | 7096.0 | 263432 |
| Straumann Holding AG | 1172.0 | 132361 |
| Swatch Group AG - Bearer | 308.0 | 80754 |
| Swatch Group AG - Registered | 751.0 | 35597 |
| Swiss Life Holding AG | 328.0 | 172684 |
| Swiss Prime Site AG | 727.0 | 59900 |
| Swiss Re AG | 3304.0 | 292063 |
| Swisscom AG | 276.0 | 147219 |
| Temenos AG | 650.0 | 38928 |
| UBS Group AG | 35200.0 | 636389 |
| VAT Group AG, 144A | 287.0 | 77959 |
| Zurich Insurance Group AG | 1578.0 | 750119 |
| (Cost $18,126,414) |  | 17404701 |
| **United Kingdom - 4.7%** |  |  |
| 3i Group PLC | 9322.0 | 149705 |
| abrdn PLC(b) | 17635.0 | 40827 |
| Admiral Group PLC | 2151.0 | 51898 |
| Amcor PLC | 14698.0 | 181520 |
| Anglo American PLC | 13312.0 | 540200 |
| Ashtead Group PLC | 4506.0 | 266968 |
| Associated British Foods PLC | 4276.0 | 80509 |
| AstraZeneca PLC | 16327.0 | 2171098 |
| Auto Trader Group PLC, 144A | 10678.0 | 71950 |
| AVEVA Group PLC | 1176.0 | 44550 |
| Aviva PLC | 29313.0 | 155100 |
| BAE Systems PLC | 33139.0 | 324641 |
| Barclays PLC | 176480.0 | 338878 |
| Barratt Developments PLC | 9916.0 | 46964 |
| Berkeley Group Holdings PLC | 1274.0 | 57821 |
| BP PLC | 197799.0 | 1171905 |
| British American Tobacco PLC | 22689.0 | 916259 |
| British Land Co. PLC REIT | 9639.0 | 45262 |
| BT Group PLC | 73182.0 | 105803 |
| Bunzl PLC | 3554.0 | 129005 |
| Burberry Group PLC | 3660.0 | 94889 |
| Clarivate PLC\* | 3643.0 | 35665 |
| CNH Industrial NV | 9923.0 | 156017 |
| Coca-Cola Europacific Partners PLC | 2074.0 | 110109 |
| Compass Group PLC | 18348.0 | 409044 |
| Croda International PLC | 1456.0 | 117805 |
| Diageo PLC | 23801.0 | 1079363 |
| Entain PLC | 6324.0 | 105588 |
| Ferguson PLC | 2247.0 | 250523 |
| GSK PLC | 42376.0 | 709950 |
| Haleon PLC\* | 52971.0 | 179219 |
| Halma PLC | 3663.0 | 94748 |
| Hargreaves Lansdown PLC | 3549.0 | 35655 |
| HSBC Holdings PLC | 212263.0 | 1288440 |
| Imperial Brands PLC | 9506.0 | 240565 |
| Informa PLC | 13469.0 | 98519 |
| InterContinental Hotels Group PLC | 2068.0 | 118140 |
| Intertek Group PLC | 1703.0 | 82037 |
| J Sainsbury PLC | 18958.0 | 50257 |
| JD Sports Fashion PLC | 33261.0 | 49929 |
| Johnson Matthey PLC | 1972.0 | 49059 |
| Kingfisher PLC | 18156.0 | 52131 |
| Land Securities Group PLC REIT | 7418.0 | 54259 |
| Legal & General Group PLC | 59923.0 | 179548 |
| Liberty Global PLC, Class A\* | 2784.0 | 55903 |
| Liberty Global PLC, Class C\* | 2879.0 | 59538 |
| Linde PLC | 5221.0 | 1756762 |
| Lloyds Banking Group PLC | 693715.0 | 387503 |
| London Stock Exchange Group PLC | 3360.0 | 330037 |
| M&G PLC | 29478.0 | 67472 |
| Melrose Industries PLC | 45027.0 | 70862 |
| Mondi PLC | 5709.0 | 104906 |
| National Grid PLC | 39344.0 | 475342 |
| NatWest Group PLC | 54956.0 | 171406 |
| Next PLC | 1212.0 | 84293 |
| Ocado Group PLC\*(b) | 5273.0 | 39097 |
| Pearson PLC | 5387.0 | 63846 |
| Pentair PLC | 1879.0 | 86002 |
| Persimmon PLC | 3391.0 | 51368 |
| Phoenix Group Holdings PLC | 7899.0 | 55388 |
| Prudential PLC | 28934.0 | 337477 |
| Reckitt Benckiser Group PLC | 7649.0 | 541815 |
| RELX PLC | 19860.0 | 546817 |
| Rentokil Initial PLC | 26400.0 | 170215 |
| Rio Tinto PLC | 11830.0 | 786834 |
| Rolls-Royce Holdings PLC\* | 90971.0 | 98500 |
| Sage Group PLC | 9649.0 | 91537 |
| Schroders PLC | 4647.0 | 24483 |
| Segro PLC REIT | 12781.0 | 120367 |
| Severn Trent PLC | 2864.0 | 92499 |
| Shell PLC | 76403.0 | 2223755 |
| Smith & Nephew PLC | 9265.0 | 119771 |
| Smiths Group PLC | 3451.0 | 65284 |
| Spirax-Sarco Engineering PLC | 683.0 | 91140 |
| SSE PLC | 10860.0 | 220963 |
| St James's Place PLC | 5716.0 | 78249 |
| Standard Chartered PLC | 25489.0 | 187411 |
| Taylor Wimpey PLC | 33857.0 | 41691 |
| Tesco PLC | 84807.0 | 229767 |

---

------

---

| | | |
|:---|:---|:---|
| Unilever PLC | 26975.0 | 1331240 |
| United Utilities Group PLC | 6895.0 | 84083 |
| Vodafone Group PLC | 283731.0 | 310323 |
| Whitbread PLC | 2149.0 | 66131 |
| Willis Towers Watson PLC | 1129.0 | 277915 |
| WPP PLC | 12837.0 | 132329 |
| (Cost $24,496,162) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24662643 |
| **United States - 71.0%** |  |  |
| 3M Co. | 5776.0 | 727603 |
| A O Smith Corp. | 1384.0 | 84064 |
| Abbott Laboratories | 18296.0 | 1968284 |
| AbbVie, Inc. | 18637.0 | 3003912 |
| ABIOMED, Inc.\* | 480.0 | 181339 |
| Activision Blizzard, Inc. | 8322.0 | 615412 |
| Adobe, Inc.\* | 4923.0 | 1698090 |
| Advance Auto Parts, Inc. | 643.0 | 97087 |
| Advanced Micro Devices, Inc.\* | 16882.0 | 1310550 |
| AES Corp. | 7163.0 | 207154 |
| Affirm Holdings, Inc.\*(b) | 2003.0 | 27882 |
| Aflac, Inc. | 6504.0 | 467833 |
| Agilent Technologies, Inc. | 3161.0 | 489892 |
| Air Products and Chemicals, Inc. | 2338.0 | 725154 |
| Airbnb, Inc., Class A\* | 3951.0 | 403555 |
| Akamai Technologies, Inc.\* | 1692.0 | 160503 |
| Albemarle Corp. | 1231.0 | 342206 |
| Alcoa Corp. | 1941.0 | 97302 |
| Alexandria Real Estate Equities, Inc. REIT | 1603.0 | 249443 |
| Align Technology, Inc.\* | 747.0 | 146905 |
| Alliant Energy Corp. | 2758.0 | 155275 |
| Allstate Corp. | 2856.0 | 382418 |
| Ally Financial, Inc. | 3394.0 | 91672 |
| Alnylam Pharmaceuticals, Inc.\* | 1250.0 | 275737 |
| Alphabet, Inc., Class A\* | 62940.0 | 6356311 |
| Alphabet, Inc., Class C\* | 58326.0 | 5917173 |
| Altria Group, Inc. | 19142.0 | 891634 |
| Amazon.com, Inc.\* | 96461.0 | 9312345 |
| AMERCO\* | 936.0 | 59127 |
| Ameren Corp. | 2841.0 | 253758 |
| American Electric Power Co., Inc. | 5309.0 | 513911 |
| American Express Co. | 6796.0 | 1070982 |
| American Financial Group, Inc. | 747.0 | 106238 |
| American Homes 4 Rent, Class A REIT | 3294.0 | 108933 |
| American International Group, Inc. | 7909.0 | 499137 |
| American Tower Corp. REIT | 4911.0 | 1086559 |
| American Water Works Co., Inc. | 1912.0 | 290165 |
| Ameriprise Financial, Inc. | 1164.0 | 386390 |
| AmerisourceBergen Corp. | 1655.0 | 282492 |
| AMETEK, Inc. | 2437.0 | 347078 |
| Amgen, Inc. | 5643.0 | 1616155 |
| Amphenol Corp., Class A | 6448.0 | 518613 |
| Analog Devices, Inc. | 5510.0 | 947224 |
| Annaly Capital Management, Inc. REIT(b) | 5118.0 | 110907 |
| ANSYS, Inc.\* | 921.0 | 234210 |
| Aon PLC, Class A | 2220.0 | 684382 |
| APA Corp. | 3656.0 | 171284 |
| Apollo Global Management, Inc. | 4210.0 | 292132 |
| Apple, Inc. | 168905.0 | 25003007 |
| Applied Materials, Inc. | 9062.0 | 993195 |
| Aramark | 2229.0 | 92726 |
| Archer-Daniels-Midland Co. | 5765.0 | 562087 |
| Ares Management Corp., Class A | 1633.0 | 128011 |
| Arista Networks, Inc.\* | 2592.0 | 361066 |
| Arrow Electronics, Inc.\* | 839.0 | 91233 |
| Arthur J Gallagher & Co. | 2164.0 | 430874 |
| Aspen Technology, Inc.\* | 300.0 | 69150 |
| Assurant, Inc. | 648.0 | 83087 |
| AT&T, Inc. | 75404.0 | 1453789 |
| Atmos Energy Corp. | 1564.0 | 187993 |
| Autodesk, Inc.\* | 2294.0 | 463273 |
| Automatic Data Processing, Inc. | 4427.0 | 1169348 |
| AutoZone, Inc.\* | 203.0 | 523537 |
| AvalonBay Communities, Inc. REIT | 1427.0 | 249582 |
| Avantor, Inc.\* | 6427.0 | 143194 |
| Avery Dennison Corp. | 858.0 | 165877 |
| Baker Hughes Co. | 10045.0 | 291506 |
| Ball Corp. | 3386.0 | 189887 |
| Bank of America Corp. | 76491.0 | 2895184 |
| Bank of New York Mellon Corp. | 8245.0 | 378445 |
| Bath & Body Works, Inc. | 2230.0 | 94775 |
| Baxter International, Inc. | 5145.0 | 290847 |
| Becton Dickinson and Co. | 3002.0 | 748519 |
| Bentley Systems, Inc., Class B | 1975.0 | 78230 |
| Berkshire Hathaway, Inc., Class B\* | 13695.0 | 4363227 |
| Best Buy Co., Inc. | 2321.0 | 197981 |
| Bill.com Holdings, Inc.\* | 985.0 | 118614 |
| Biogen, Inc.\* | 1529.0 | 466605 |
| BioMarin Pharmaceutical, Inc.\* | 1937.0 | 195598 |
| Bio-Rad Laboratories, Inc., Class A\* | 238.0 | 98701 |
| Bio-Techne Corp. | 1644.0 | 139724 |
| Black Knight, Inc.\* | 1638.0 | 101540 |
| BlackRock, Inc. | 1579.0 | 1130564 |
| Blackstone, Inc. | 7375.0 | 675034 |
| Block, Inc.\* | 5458.0 | 369889 |
| Boeing Co.\* | 5919.0 | 1058791 |
| Booking Holdings, Inc.\* | 415.0 | 862972 |
| Booz Allen Hamilton Holding Corp. | 1547.0 | 164601 |
| BorgWarner, Inc. | 2137.0 | 90844 |
| Boston Properties, Inc. REIT | 1446.0 | 104228 |
| Boston Scientific Corp.\* | 15337.0 | 694306 |
| Bristol-Myers Squibb Co. | 22372.0 | 1796024 |
| Broadcom, Inc. | 4244.0 | 2338571 |
| Broadridge Financial Solutions, Inc. | 1261.0 | 188028 |
| Brookfield Renewable Corp., Class A | 1360.0 | 43959 |
| Brown & Brown, Inc. | 2740.0 | 163277 |

---

------

---

| | | |
|:---|:---|:---|
| Brown-Forman Corp., Class B | 3261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238118 |
| Bunge Ltd. | 1539.0 | 161349 |
| Burlington Stores, Inc.\*(b) | 648.0 | 126801 |
| C.H. Robinson Worldwide, Inc. | 1351.0 | 135397 |
| Cadence Design Systems, Inc.\* | 2968.0 | 510615 |
| Caesars Entertainment, Inc.\* | 2164.0 | 109953 |
| Camden Property Trust REIT | 1046.0 | 125865 |
| Campbell Soup Co. | 1961.0 | 105247 |
| Capital One Financial Corp. | 3952.0 | 408004 |
| Cardinal Health, Inc. | 2919.0 | 234016 |
| Carlisle Cos., Inc. | 544.0 | 143132 |
| Carlyle Group, Inc. | 2012.0 | 62714 |
| CarMax, Inc.\*(b) | 1543.0 | 107022 |
| Carnival Corp.\* | 8578.0 | 85180 |
| Carrier Global Corp. | 9011.0 | 399368 |
| Catalent, Inc.\* | 1790.0 | 89733 |
| Caterpillar, Inc. | 5586.0 | 1320586 |
| Cboe Global Markets, Inc. | 1003.0 | 127221 |
| CBRE Group, Inc., Class A\* | 3244.0 | 258222 |
| CDW Corp. | 1400.0 | 264096 |
| Celanese Corp. | 1236.0 | 132623 |
| Centene Corp.\* | 5840.0 | 508372 |
| CenterPoint Energy, Inc. | 6629.0 | 206228 |
| Ceridian HCM Holding, Inc.\* | 1364.0 | 93352 |
| CF Industries Holdings, Inc. | 2142.0 | 231743 |
| Charles River Laboratories International, Inc.\* | 572.0 | 130742 |
| Charles Schwab Corp. | 15263.0 | 1259808 |
| Charter Communications, Inc., Class A\* | 1166.0 | 456244 |
| Cheniere Energy, Inc. | 2418.0 | 424020 |
| Chesapeake Energy Corp. | 1047.0 | 108365 |
| Chevron Corp. | 19528.0 | 3579678 |
| Chewy, Inc., Class A\* | 729.0 | 31442 |
| Chipotle Mexican Grill, Inc.\* | 298.0 | 484834 |
| Church & Dwight Co., Inc. | 2554.0 | 209096 |
| Cigna Corp. | 3202.0 | 1053106 |
| Cincinnati Financial Corp. | 1607.0 | 178313 |
| Cintas Corp. | 986.0 | 455315 |
| Cisco Systems, Inc. | 43753.0 | 2175399 |
| Citigroup, Inc. | 20320.0 | 983691 |
| Citizens Financial Group, Inc. | 5144.0 | 218003 |
| Cleveland-Cliffs, Inc.\* | 5524.0 | 85512 |
| Clorox Co. | 1295.0 | 192502 |
| Cloudflare, Inc., Class A\* | 2816.0 | 138378 |
| CME Group, Inc. | 3698.0 | 652697 |
| CMS Energy Corp. | 2829.0 | 172767 |
| Coca-Cola Co. | 43180.0 | 2746680 |
| Cognex Corp. | 1507.0 | 75018 |
| Cognizant Technology Solutions Corp., Class A | 5279.0 | 328407 |
| Coinbase Global, Inc., Class A\*(b) | 1261.0 | 57666 |
| Colgate-Palmolive Co. | 8319.0 | 644556 |
| Comcast Corp., Class A | 45942.0 | 1683315 |
| Conagra Brands, Inc. | 5234.0 | 198787 |
| ConocoPhillips | 13344.0 | 1648117 |
| Consolidated Edison, Inc. | 3731.0 | 365787 |
| Constellation Brands, Inc., Class A | 1735.0 | 446502 |
| Constellation Energy Corp. | 3530.0 | 339304 |
| Cooper Cos., Inc. | 542.0 | 171462 |
| Copart, Inc.\* | 4362.0 | 290335 |
| Corning, Inc. | 8586.0 | 293040 |
| Corteva, Inc. | 7658.0 | 514311 |
| CoStar Group, Inc.\* | 4323.0 | 350336 |
| Costco Wholesale Corp. | 4668.0 | 2517219 |
| Coterra Energy, Inc. | 8572.0 | 239245 |
| Crowdstrike Holdings, Inc., Class A\* | 2058.0 | 242124 |
| Crown Castle, Inc. REIT | 4550.0 | 643506 |
| Crown Holdings, Inc. | 1390.0 | 114272 |
| CSX Corp. | 22131.0 | 723462 |
| Cummins, Inc. | 1427.0 | 358405 |
| CVS Health Corp. | 13617.0 | 1387300 |
| D.R. Horton, Inc. | 3557.0 | 305902 |
| Danaher Corp. | 7258.0 | 1984410 |
| Darden Restaurants, Inc. | 1350.0 | 198436 |
| Darling Ingredients, Inc.\* | 1612.0 | 115790 |
| Datadog, Inc., Class A\* | 2638.0 | 199908 |
| DaVita, Inc.\* | 690.0 | 50874 |
| Deere & Co. | 3072.0 | 1354752 |
| Dell Technologies, Inc., Class C | 2718.0 | 121739 |
| Delta Air Lines, Inc.\* | 1356.0 | 47962 |
| DENTSPLY SIRONA, Inc. | 2179.0 | 65937 |
| Devon Energy Corp. | 6464.0 | 442913 |
| Dexcom, Inc.\* | 4086.0 | 475120 |
| Diamondback Energy, Inc. | 1773.0 | 262439 |
| Digital Realty Trust, Inc. REIT | 2998.0 | 337155 |
| Discover Financial Services | 3002.0 | 325297 |
| DISH Network Corp., Class A\* | 2762.0 | 44330 |
| DocuSign, Inc.\* | 2070.0 | 97435 |
| Dollar General Corp. | 2437.0 | 623092 |
| Dollar Tree, Inc.\* | 2323.0 | 349124 |
| Dominion Energy, Inc. | 8537.0 | 521696 |
| Domino's Pizza, Inc. | 416.0 | 161712 |
| DoorDash, Inc., Class A\* | 2429.0 | 141489 |
| Dover Corp. | 1520.0 | 215764 |
| Dow, Inc. | 7658.0 | 390328 |
| Dropbox, Inc., Class A\* | 2758.0 | 64978 |
| DTE Energy Co. | 2143.0 | 248609 |
| Duke Energy Corp. | 8100.0 | 809433 |
| DuPont de Nemours, Inc. | 5495.0 | 387452 |
| Dynatrace, Inc.\* | 2229.0 | 86374 |
| Eastman Chemical Co. | 1452.0 | 125772 |
| Eaton Corp. PLC | 4101.0 | 670308 |
| eBay, Inc. | 5632.0 | 255918 |
| Ecolab, Inc. | 2762.0 | 413830 |
| Edison International | 4097.0 | 273106 |
| Edwards Lifesciences Corp.\* | 6566.0 | 507223 |

---

------

---

| | | |
|:---|:---|:---|
| Elanco Animal Health, Inc.\* | 4180 | 53797 |
| Electronic Arts, Inc. | 2942.0 | 384755 |
| Elevance Health, Inc. | 2539.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353084 |
| Eli Lilly & Co. | 8483.0 | 3147872 |
| Emerson Electric Co. | 6248.0 | 598371 |
| Enphase Energy, Inc.\* | 1430.0 | 458444 |
| Entegris, Inc. | 1378.0 | 106506 |
| Entergy Corp. | 2137.0 | 248469 |
| EOG Resources, Inc. | 6164.0 | 874857 |
| EPAM Systems, Inc.\* | 618.0 | 227782 |
| EQT Corp. | 3570.0 | 151404 |
| Equifax, Inc. | 1312.0 | 258949 |
| Equinix, Inc. REIT | 958.0 | 661643 |
| Equitable Holdings, Inc. | 4184.0 | 132800 |
| Equity LifeStyle Properties, Inc. REIT | 2055.0 | 136493 |
| Equity Residential REIT | 3674.0 | 238296 |
| Erie Indemnity Co., Class A | 270.0 | 76245 |
| Essential Utilities, Inc. | 2229.0 | 107527 |
| Essex Property Trust, Inc. REIT | 712.0 | 156911 |
| Estee Lauder Cos., Inc., Class A | 2445.0 | 576507 |
| Etsy, Inc.\* | 1340.0 | 177001 |
| Evergy, Inc. | 2419.0 | 143229 |
| Eversource Energy | 3480.0 | 288353 |
| Exact Sciences Corp.\* | 1889.0 | 84911 |
| Exelon Corp. | 10565.0 | 437074 |
| Expedia Group, Inc.\* | 1440.0 | 153850 |
| Expeditors International of Washington, Inc. | 1781.0 | 206703 |
| Extra Space Storage, Inc. REIT | 1379.0 | 221592 |
| Exxon Mobil Corp. | 43817.0 | 4878585 |
| F5, Inc.\* | 645.0 | 99723 |
| FactSet Research Systems, Inc. | 395.0 | 182210 |
| Fair Isaac Corp.\* | 280.0 | 173522 |
| Fastenal Co. | 6061.0 | 312202 |
| FedEx Corp. | 2650.0 | 482883 |
| Fidelity National Financial, Inc. | 2642.0 | 106631 |
| Fidelity National Information Services, Inc. | 6459.0 | 468794 |
| Fifth Third Bancorp | 7202.0 | 261865 |
| First Citizens BancShares, Inc., Class A | 127.0 | 103690 |
| First Horizon Corp. | 5355.0 | 133072 |
| First Republic Bank | 1976.0 | 252157 |
| First Solar, Inc.\* | 1014.0 | 174945 |
| FirstEnergy Corp. | 5707.0 | 235357 |
| Fiserv, Inc.\* | 6378.0 | 665608 |
| FleetCor Technologies, Inc.\* | 838.0 | 164416 |
| FMC Corp. | 1323.0 | 172837 |
| Ford Motor Co. | 40300.0 | 560170 |
| Fortinet, Inc.\* | 7280.0 | 387005 |
| Fortive Corp. | 3695.0 | 249597 |
| Fortune Brands Home & Security, Inc. | 1453.0 | 94939 |
| Fox Corp., Class A | 2858.0 | 92742 |
| Fox Corp., Class B | 1563.0 | 47703 |
| Franklin Resources, Inc. | 3384.0 | 90725 |
| Freeport-McMoRan, Inc. | 14789.0 | 588602 |
| Gaming and Leisure Properties, Inc. REIT | 2688.0 | 141416 |
| Gartner, Inc.\* | 797.0 | 279245 |
| Gen Digital, Inc. | 5685.0 | 130528 |
| Generac Holdings, Inc.\* | 656.0 | 69221 |
| General Dynamics Corp. | 2457.0 | 620122 |
| General Electric Co. | 11459.0 | 985130 |
| General Mills, Inc. | 6222.0 | 530737 |
| General Motors Co. | 14540.0 | 589742 |
| Genuine Parts Co. | 1546.0 | 283428 |
| Gilead Sciences, Inc. | 13234.0 | 1162342 |
| Global Payments, Inc. | 2971.0 | 308330 |
| Globe Life, Inc. | 997.0 | 119600 |
| GoDaddy, Inc., Class A\* | 1757.0 | 139031 |
| Goldman Sachs Group, Inc. | 3583.0 | 1383575 |
| Halliburton Co. | 9317.0 | 353021 |
| Hartford Financial Services Group, Inc. | 3435.0 | 262331 |
| Hasbro, Inc. | 1356.0 | 85184 |
| HCA Healthcare, Inc. | 2398.0 | 576048 |
| Healthcare Realty Trust, Inc. REIT | 3990.0 | 81915 |
| Healthpeak Properties, Inc. REIT | 6159.0 | 161735 |
| HEICO Corp. | 474.0 | 76935 |
| HEICO Corp., Class A | 814.0 | 103199 |
| Henry Schein, Inc.\* | 1355.0 | 109647 |
| Hershey Co. | 1539.0 | 361927 |
| Hess Corp. | 2852.0 | 410431 |
| Hewlett Packard Enterprise Co. | 13698.0 | 229852 |
| HF Sinclair Corp. | 1694.0 | 105604 |
| Hilton Worldwide Holdings, Inc. | 2833.0 | 404042 |
| Hologic, Inc.\* | 2418.0 | 184155 |
| Home Depot, Inc. | 10732.0 | 3477061 |
| Honeywell International, Inc. | 7084.0 | 1555292 |
| Horizon Therapeutics PLC\* | 2211.0 | 221741 |
| Hormel Foods Corp. | 3380.0 | 158860 |
| Host Hotels & Resorts, Inc. REIT | 7189.0 | 136160 |
| Howmet Aerospace, Inc. | 4250.0 | 160097 |
| HP, Inc. | 11114.0 | 333865 |
| Hubbell, Inc. | 558.0 | 141765 |
| HubSpot, Inc.\* | 474.0 | 143636 |
| Humana, Inc. | 1333.0 | 733017 |
| Huntington Bancshares, Inc. | 15700.0 | 243036 |
| Huntington Ingalls Industries, Inc. | 418.0 | 96959 |
| IDEX Corp. | 833.0 | 197829 |
| IDEXX Laboratories, Inc.\* | 889.0 | 378598 |
| Illinois Tool Works, Inc. | 3294.0 | 749286 |
| Illumina, Inc.\* | 1656.0 | 361140 |
| Incyte Corp.\* | 2048.0 | 163164 |
| Ingersoll Rand, Inc. | 4270.0 | 230452 |
| Insulet Corp.\* | 737.0 | 220636 |
| Intel Corp. | 42898.0 | 1289943 |
| Intercontinental Exchange, Inc. | 5764.0 | 624299 |
| International Business Machines Corp. | 9475.0 | 1410827 |

---

------

---

| | | |
|:---|:---|:---|
| International Flavors & Fragrances, Inc. | 2713 | 287090 |
| International Paper Co. | 4004.0 | 148628 |
| Interpublic Group of Cos., Inc. | 4148.0 | 142525 |
| Intuit, Inc. | 2851.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162039 |
| Intuitive Surgical, Inc.\* | 3771.0 | 1019641 |
| Invesco Ltd. | 4276.0 | 81714 |
| Invitation Homes, Inc. REIT | 6448.0 | 210398 |
| IQVIA Holdings, Inc.\* | 1919.0 | 418380 |
| Iron Mountain, Inc. REIT | 2730.0 | 148321 |
| J M Smucker Co. | 1183.0 | 182194 |
| Jack Henry & Associates, Inc. | 695.0 | 131598 |
| Jacobs Solutions, Inc. | 1444.0 | 182724 |
| JB Hunt Transport Services, Inc. | 800.0 | 147112 |
| Johnson & Johnson | 27656.0 | 4922768 |
| Johnson Controls International PLC | 7193.0 | 477903 |
| JPMorgan Chase & Co. | 30943.0 | 4275704 |
| Juniper Networks, Inc. | 2860.0 | 95066 |
| Kellogg Co. | 2591.0 | 189013 |
| Keurig Dr Pepper, Inc. | 7798.0 | 301549 |
| KeyCorp | 10641.0 | 200157 |
| Keysight Technologies, Inc.\* | 1923.0 | 347851 |
| Kimberly-Clark Corp. | 3570.0 | 484199 |
| Kimco Realty Corp. REIT | 7106.0 | 162870 |
| Kinder Morgan, Inc. | 21920.0 | 419110 |
| KKR & Co., Inc. | 5662.0 | 293971 |
| KLA Corp. | 1475.0 | 579896 |
| Knight-Swift Transportation Holdings, Inc. | 1544.0 | 85584 |
| Kraft Heinz Co. | 7735.0 | 304372 |
| Kroger Co. | 7083.0 | 348413 |
| L3Harris Technologies, Inc. | 2033.0 | 461654 |
| Laboratory Corp. of America Holdings | 986.0 | 237330 |
| Lam Research Corp. | 1478.0 | 698178 |
| Lamb Weston Holdings, Inc. | 1448.0 | 125831 |
| Las Vegas Sands Corp.\* | 4006.0 | 187641 |
| Lear Corp. | 642.0 | 92602 |
| Leidos Holdings, Inc. | 1260.0 | 137756 |
| Lennar Corp., Class A | 2857.0 | 250930 |
| Lennox International, Inc. | 344.0 | 89588 |
| Liberty Broadband Corp., Class C\* | 1479.0 | 134382 |
| Liberty Media Corp.-Liberty Formula One, Class C\* | 2225.0 | 135591 |
| Liberty Media Corp-Liberty SiriusXM, Class A\* | 832.0 | 36458 |
| Liberty Media Corp-Liberty SiriusXM, Class C\* | 1979.0 | 86740 |
| Lincoln National Corp. | 1729.0 | 67327 |
| Live Nation Entertainment, Inc.\* | 1893.0 | 137735 |
| LKQ Corp. | 2563.0 | 139248 |
| Lockheed Martin Corp. | 2506.0 | 1215886 |
| Loews Corp. | 2121.0 | 123336 |
| Lowe's Cos., Inc. | 6471.0 | 1375411 |
| LPL Financial Holdings, Inc. | 845.0 | 200020 |
| Lucid Group, Inc.\*(b) | 4242.0 | 43014 |
| Lumen Technologies, Inc. | 8490.0 | 46440 |
| LyondellBasell Industries NV, Class A | 2890.0 | 245679 |
| M&T Bank Corp. | 1796.0 | 305356 |
| Marathon Oil Corp. | 7568.0 | 231808 |
| Marathon Petroleum Corp. | 5202.0 | 633656 |
| Markel Corp.\* | 145.0 | 192102 |
| MarketAxess Holdings, Inc. | 395.0 | 105828 |
| Marriott International, Inc., Class A | 2923.0 | 483318 |
| Marsh & McLennan Cos., Inc. | 5292.0 | 916469 |
| Martin Marietta Materials, Inc. | 625.0 | 229050 |
| Marvell Technology, Inc. | 8573.0 | 398816 |
| Masco Corp. | 2287.0 | 116134 |
| Masimo Corp.\* | 621.0 | 90008 |
| Mastercard, Inc., Class A | 9099.0 | 3242884 |
| Match Group, Inc.\* | 2861.0 | 144652 |
| McCormick & Co., Inc. | 2715.0 | 231264 |
| McDonald's Corp. | 7743.0 | 2112213 |
| McKesson Corp. | 1488.0 | 567940 |
| Medical Properties Trust, Inc. REIT(b) | 6367.0 | 83535 |
| Merck & Co., Inc. | 26628.0 | 2932275 |
| Meta Platforms, Inc., Class A\* | 23915.0 | 2824361 |
| MetLife, Inc. | 6982.0 | 535519 |
| Mettler-Toledo International, Inc.\* | 243.0 | 357103 |
| MGM Resorts International | 3720.0 | 137119 |
| Microchip Technology, Inc. | 5612.0 | 444414 |
| Micron Technology, Inc. | 11492.0 | 662514 |
| Microsoft Corp. | 74447.0 | 18994408 |
| Mid-America Apartment Communities, Inc. REIT | 1266.0 | 208738 |
| Moderna, Inc.\* | 3570.0 | 627999 |
| Mohawk Industries, Inc.\* | 416.0 | 42153 |
| Molina Healthcare, Inc.\* | 655.0 | 220584 |
| Molson Coors Beverage Co., Class B | 1967.0 | 108401 |
| Mondelez International, Inc., Class A | 14430.0 | 975612 |
| MongoDB, Inc.\* | 656.0 | 100165 |
| Monolithic Power Systems, Inc. | 463.0 | 176847 |
| Monster Beverage Corp.\* | 4116.0 | 423372 |
| Moody's Corp. | 1751.0 | 522271 |
| Morgan Stanley | 13456.0 | 1252350 |
| Mosaic Co. | 3536.0 | 181397 |
| Motorola Solutions, Inc. | 1768.0 | 481250 |
| MSCI, Inc. | 858.0 | 435718 |
| Nasdaq, Inc. | 3630.0 | 248510 |
| NetApp, Inc. | 2318.0 | 156720 |
| Netflix, Inc.\* | 4672.0 | 1427436 |
| Neurocrine Biosciences, Inc.\* | 972.0 | 123502 |
| Newell Brands, Inc. | 4259.0 | 55239 |
| Newmont Corp. | 8140.0 | 386406 |
| News Corp., Class A | 4251.0 | 81407 |
| NextEra Energy, Inc. | 20560.0 | 1741432 |
| NIKE, Inc., Class B | 13423.0 | 1472369 |
| NiSource, Inc. | 4271.0 | 119332 |
| Nordson Corp. | 502.0 | 118718 |

---

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---

| | | |
|:---|:---|:---|
| Norfolk Southern Corp. | 2522 | 646893 |
| Northern Trust Corp. | 2200.0 | 204842 |
| Northrop Grumman Corp. | 1542.0 | 822333 |
| NRG Energy, Inc. | 2670.0 | 113341 |
| Nucor Corp. | 2702.0 | 405165 |
| NVIDIA Corp. | 26237.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440088 |
| NVR, Inc.\* | 33.0 | 153087 |
| Occidental Petroleum Corp. | 9840.0 | 683782 |
| Okta, Inc.\* | 1582.0 | 84352 |
| Old Dominion Freight Line, Inc. | 1025.0 | 310175 |
| Omnicom Group, Inc. | 2139.0 | 170607 |
| ON Semiconductor Corp.\* | 4796.0 | 360659 |
| ONEOK, Inc. | 4712.0 | 315327 |
| Oracle Corp. | 16875.0 | 1401131 |
| O'Reilly Automotive, Inc.\* | 664.0 | 574055 |
| Otis Worldwide Corp. | 4286.0 | 334694 |
| Ovintiv, Inc. | 2599.0 | 144920 |
| Owens Corning | 1040.0 | 92394 |
| PACCAR, Inc. | 3570.0 | 378099 |
| Packaging Corp. of America | 988.0 | 134259 |
| Palantir Technologies, Inc., Class A\* | 18341.0 | 137557 |
| Palo Alto Networks, Inc.\* | 3102.0 | 527030 |
| Paramount Global, Class B(b) | 6550.0 | 131524 |
| Parker-Hannifin Corp. | 1390.0 | 415527 |
| Paychex, Inc. | 3475.0 | 431004 |
| Paycom Software, Inc.\* | 579.0 | 196339 |
| Paylocity Holding Corp.\* | 417.0 | 90835 |
| PayPal Holdings, Inc.\* | 11492.0 | 901088 |
| PepsiCo, Inc. | 14497.0 | 2689338 |
| PerkinElmer, Inc. | 1281.0 | 178994 |
| Pfizer, Inc. | 59263.0 | 2970854 |
| PG&E Corp.\*(b) | 16078.0 | 252425 |
| Philip Morris International, Inc. | 16241.0 | 1618740 |
| Phillips 66 | 5045.0 | 547080 |
| Pinterest, Inc., Class A\* | 5608.0 | 142555 |
| Pioneer Natural Resources Co. | 2434.0 | 574400 |
| Plug Power, Inc.\*(b) | 5060.0 | 80758 |
| PNC Financial Services Group, Inc. | 4328.0 | 728229 |
| Pool Corp. | 420.0 | 138352 |
| PPG Industries, Inc. | 2483.0 | 335751 |
| PPL Corp. | 7747.0 | 228691 |
| Principal Financial Group, Inc. | 2775.0 | 248862 |
| Procter & Gamble Co. | 25028.0 | 3733176 |
| Progressive Corp. | 6012.0 | 794486 |
| Prologis, Inc. REIT | 9731.0 | 1146214 |
| Prudential Financial, Inc. | 3959.0 | 427691 |
| PTC, Inc.\* | 1168.0 | 148581 |
| Public Service Enterprise Group, Inc. | 5033.0 | 304748 |
| Public Storage REIT | 1613.0 | 480609 |
| PulteGroup, Inc. | 2267.0 | 101516 |
| Qorvo, Inc.\* | 1140.0 | 113145 |
| QUALCOMM, Inc. | 11770.0 | 1488787 |
| Quanta Services, Inc. | 1516.0 | 227218 |
| Quest Diagnostics, Inc. | 1142.0 | 173390 |
| Raymond James Financial, Inc. | 2065.0 | 241399 |
| Raytheon Technologies Corp. | 15710.0 | 1550891 |
| Realty Income Corp. REIT | 6245.0 | 393872 |
| Regency Centers Corp. REIT | 1627.0 | 108082 |
| Regeneron Pharmaceuticals, Inc.\* | 1113.0 | 836642 |
| Regions Financial Corp. | 9121.0 | 211698 |
| Repligen Corp.\* | 536.0 | 95858 |
| Republic Services, Inc. | 2228.0 | 310338 |
| ResMed, Inc. | 1542.0 | 354968 |
| Rivian Automotive, Inc., Class A\* | 3208.0 | 102784 |
| Robert Half International, Inc. | 991.0 | 78071 |
| ROBLOX Corp., Class A\* | 3704.0 | 117676 |
| Rockwell Automation, Inc. | 1222.0 | 322877 |
| Roku, Inc.\* | 1279.0 | 75934 |
| Rollins, Inc. | 2250.0 | 90990 |
| Roper Technologies, Inc. | 1109.0 | 486729 |
| Ross Stores, Inc. | 3723.0 | 438085 |
| Royal Caribbean Cruises Ltd.\*(b) | 2320.0 | 139038 |
| Royalty Pharma PLC, Class A | 3547.0 | 155962 |
| RPM International, Inc. | 1356.0 | 140509 |
| S&P Global, Inc. | 3592.0 | 1267258 |
| Salesforce, Inc.\* | 10428.0 | 1671087 |
| SBA Communications Corp. REIT | 1143.0 | 342100 |
| Schlumberger N.V. | 14658.0 | 755620 |
| Seagate Technology Holdings PLC | 2047.0 | 108430 |
| Seagen, Inc.\* | 1502.0 | 182328 |
| Sealed Air Corp. | 1562.0 | 83145 |
| SEI Investments Co. | 1281.0 | 79781 |
| Sempra Energy | 3323.0 | 552249 |
| Sensata Technologies Holding PLC | 1547.0 | 69770 |
| ServiceNow, Inc.\* | 2108.0 | 877560 |
| Sherwin-Williams Co. | 2546.0 | 634412 |
| Signature Bank | 664.0 | 92628 |
| Simon Property Group, Inc. REIT | 3404.0 | 406574 |
| Sirius XM Holdings, Inc.(b) | 7954.0 | 51621 |
| Skyworks Solutions, Inc. | 1724.0 | 164849 |
| Snap, Inc., Class A\* | 11247.0 | 115957 |
| Snap-on, Inc. | 561.0 | 134977 |
| Snowflake, Inc., Class A\* | 2356.0 | 336672 |
| Southern Co. | 11291.0 | 763723 |
| Southwest Airlines Co.\* | 1546.0 | 61701 |
| Splunk, Inc.\* | 1675.0 | 130114 |
| SS&C Technologies Holdings, Inc. | 2677.0 | 143916 |
| Stanley Black & Decker, Inc. | 1724.0 | 140885 |
| Starbucks Corp. | 12117.0 | 1238357 |
| State Street Corp. | 3767.0 | 300117 |
| Steel Dynamics, Inc. | 1986.0 | 206405 |
| STERIS PLC | 1051.0 | 195213 |
| Stryker Corp. | 3570.0 | 834987 |
| Sun Communities, Inc. REIT | 1273.0 | 187004 |
| SVB Financial Group\* | 638.0 | 147876 |
| Synchrony Financial | 4811.0 | 180797 |

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---

| | | |
|:---|:---|:---|
| Synopsys, Inc.\* | 1615 | 548357 |
| Sysco Corp. | 5342.0 | 462136 |
| T. Rowe Price Group, Inc. | 2324.0 | 290291 |
| Take-Two Interactive Software, Inc.\* | 1705.0 | 180201 |
| Targa Resources Corp. | 2286.0 | 170056 |
| Target Corp. | 4800.0 | 801936 |
| TE Connectivity Ltd. | 3398.0 | 428556 |
| Teledyne Technologies, Inc.\* | 469.0 | 197027 |
| Teleflex, Inc. | 549.0 | 128532 |
| Teradyne, Inc. | 1714.0 | 160173 |
| Tesla, Inc.\* | 27979.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5447511 |
| Texas Instruments, Inc. | 9533.0 | 1720325 |
| Texas Pacific Land Corp. | 65.0 | 168515 |
| Textron, Inc. | 2237.0 | 159677 |
| Thermo Fisher Scientific, Inc. | 4119.0 | 2307546 |
| TJX Cos., Inc. | 12299.0 | 984535 |
| T-Mobile US, Inc.\* | 6536.0 | 989943 |
| Toast, Inc., Class A\* | 2408.0 | 44211 |
| Tractor Supply Co. | 1125.0 | 254599 |
| Trade Desk, Inc., Class A\* | 4734.0 | 246831 |
| Tradeweb Markets, Inc., Class A | 1177.0 | 72338 |
| TransDigm Group, Inc. | 523.0 | 328706 |
| TransUnion | 2164.0 | 136505 |
| Travelers Cos., Inc. | 2449.0 | 464845 |
| Trimble, Inc.\* | 2760.0 | 164910 |
| Truist Financial Corp. | 14118.0 | 660864 |
| Twilio, Inc., Class A\* | 1806.0 | 88530 |
| Tyler Technologies, Inc.\* | 433.0 | 148406 |
| Tyson Foods, Inc., Class A | 2930.0 | 194200 |
| Uber Technologies, Inc.\* | 15618.0 | 455109 |
| UDR, Inc. REIT | 3351.0 | 138966 |
| UGI Corp. | 2049.0 | 79194 |
| Ulta Beauty, Inc.\* | 578.0 | 268678 |
| Union Pacific Corp. | 6559.0 | 1426123 |
| United Parcel Service, Inc., Class B | 7691.0 | 1459213 |
| United Rentals, Inc.\* | 744.0 | 262654 |
| UnitedHealth Group, Inc. | 9821.0 | 5379551 |
| Unity Software, Inc.\* | 2754.0 | 108811 |
| Universal Health Services, Inc., Class B | 779.0 | 101932 |
| US Bancorp | 14902.0 | 676402 |
| Vail Resorts, Inc. | 423.0 | 108939 |
| Valero Energy Corp. | 4087.0 | 546105 |
| Veeva Systems, Inc., Class A\* | 1443.0 | 274689 |
| Ventas, Inc. REIT | 4207.0 | 195752 |
| VeriSign, Inc.\* | 1041.0 | 208002 |
| Verisk Analytics, Inc. | 1702.0 | 312674 |
| Verizon Communications, Inc. | 44222.0 | 1723774 |
| Vertex Pharmaceuticals, Inc.\* | 2680.0 | 847952 |
| VF Corp. | 3578.0 | 117430 |
| Viatris, Inc. | 12635.0 | 139364 |
| VICI Properties, Inc. REIT | 10150.0 | 347130 |
| Visa, Inc., Class A | 17140.0 | 3719380 |
| Vistra Corp. | 4718.0 | 114789 |
| VMware, Inc., Class A\* | 2156.0 | 261932 |
| Vulcan Materials Co. | 1343.0 | 246212 |
| W.R. Berkley Corp. | 2019.0 | 154009 |
| W.W. Grainger, Inc. | 482.0 | 290675 |
| Walgreens Boots Alliance, Inc. | 7593.0 | 315110 |
| Walmart, Inc. | 15866.0 | 2418296 |
| Walt Disney Co.\* | 19135.0 | 1872742 |
| Warner Bros Discovery, Inc.\* | 23176.0 | 264206 |
| Waste Connections, Inc. | 2709.0 | 391451 |
| Waste Management, Inc. | 4364.0 | 731930 |
| Waters Corp.\* | 659.0 | 228409 |
| Webster Financial Corp. | 1974.0 | 107267 |
| WEC Energy Group, Inc. | 3321.0 | 329244 |
| Wells Fargo & Co. | 40176.0 | 1926439 |
| Welltower, Inc. REIT | 4710.0 | 334551 |
| West Pharmaceutical Services, Inc. | 763.0 | 179046 |
| Western Digital Corp.\* | 3546.0 | 130316 |
| Western Union Co. | 5106.0 | 74854 |
| Westinghouse Air Brake Technologies Corp. | 1894.0 | 191464 |
| Westlake Corp. | 402.0 | 43275 |
| Westrock Co. | 2772.0 | 105114 |
| Weyerhaeuser Co. REIT | 7864.0 | 257231 |
| Whirlpool Corp. | 645.0 | 94512 |
| Williams Cos., Inc. | 12689.0 | 440308 |
| Wolfspeed, Inc.\* | 1274.0 | 115832 |
| Workday, Inc., Class A\* | 2081.0 | 349400 |
| WP Carey, Inc. REIT | 2007.0 | 158152 |
| Wynn Resorts Ltd.\*(b) | 1183.0 | 98970 |
| Xcel Energy, Inc. | 5797.0 | 407065 |
| Xylem, Inc. | 2048.0 | 230093 |
| Yum! Brands, Inc. | 2954.0 | 380062 |
| Zebra Technologies Corp., Class A\* | 599.0 | 161898 |
| Zillow Group, Inc., Class C\* | 1452.0 | 55147 |
| Zimmer Biomet Holdings, Inc. | 2143.0 | 257374 |
| Zoetis, Inc. | 4903.0 | 755748 |
| Zoom Video Communications, Inc., Class A\* | 2314.0 | 174545 |
| ZoomInfo Technologies, Inc.\* | 2760.0 | 78936 |
| Zscaler, Inc.\* | 798.0 | 106493 |
| (Cost $363,319,414) |  | 370165722 |
| **Uruguay - 0.1%** |  |  |
| MercadoLibre, Inc.\* |  |  |
| (Cost $515,633) | 476.0 | 443149 |
| **TOTAL COMMON STOCKS**<br> (Cost $514,461,244) |  | 515388457 |
| **PREFERRED STOCKS - 0.1%** |  |  |
| **Germany - 0.1%** |  |  |
| Bayerische Motoren Werke AG | 558.0 | 47486 |
| Dr Ing hc F Porsche AG\* | 1198.0 | 134207 |
| Henkel AG & Co. KGaA | 1875.0 | 132130 |
| Porsche Automobil Holding SE | 1615.0 | 97013 |

---

------

---

| | | |
|:---|:---|:---|
| Sartorius AG | 259 | 95044.0 |
| Volkswagen AG | 1973 | 284207.0 |
| (Cost $900,238) |  | 790087.0 |
| **United States - 0.0%** |  |  |
| AMC Entertainment Holdings, Inc.\*(b) |  |  |
| (Cost $79,929) | 5444 | 5291.0 |
| **TOTAL PREFERRED STOCKS**<br> (Cost $980,167) |  | 795378.0 |
| **RIGHTS - 0.0%** |  |  |
| **Switzerland - 0.0%** |  |  |
| Credit Suisse Group AG\*(b), expires 12/13/22 |  |  |
| (Cost $0) | 27395 | 2530.0 |
| **WARRANTS - 0.0%** |  |  |
| **Switzerland - 0.0%** |  |  |
| Cie Financiere Richemont SA\*, expires 11/22/23 |  |  |
| (Cost $0) | 19824 | 17478.0 |
| **SECURITIES LENDING COLLATERAL - 0.1%** | **SECURITIES LENDING COLLATERAL - 0.1%** |  |
| DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |  |  |
| (Cost $668,038) | 668038 | 668038.0 |
| **CASH EQUIVALENTS - 0.4%** |  |  |
| DWS Government Money Market Series "Institutional Shares", 3.74%(d) |  |  |
| (Cost $1,896,323) | 1896323 | 1896323.0 |
| TOTAL INVESTMENTS - 99.5%<br>(Cost $518,005,772) |  | $518768204.0 |
| Other assets and liabilities, net - 0.5% |  | 2750602.0 |
| NET ASSETS - 100.0% |  | $521518806.0 |

---

For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements.

------

A summary of the Fund's transactions with affiliated investments during the period ended November 30, 2022 is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at**<br> **8/31/2022** | **Purchases Cost**<br>**($)** | **Sales**<br> **Proceeds**<br> **($)** | **Net Realized**<br> **Gain/(Loss)**<br> **($)** | **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br> **($)** | **Income**<br> **($)** | **Capital Gain**<br> **Distributions**<br> **($)** | **Number of**<br> **Shares at**<br> **11/30/2022** | **Value ($) at<br>11/30/2022** |
|  COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% | COMMON STOCKS **—** 0.1% |
|  Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% | Germany **—** 0.1% |
|  Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) | Deutsche Bank AG(c) |
| 178464 |  |  |  | 43777 |  |  | 21324 | 222241 |
|  SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% | SECURITIES LENDING COLLATERAL **—** 0.1% |
|  DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) | DWS Government & Agency Securities Portfolio "DWS Government Cash Institutional Shares", 3.69%(d)(e) |
| 339649 | 328389 (f) |  |  |  | 10247 |  | 668038 | 668038 |
|  CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% | CASH EQUIVALENTS **—** 0.4% |
|  DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) | DWS Government Money Market Series "Institutional Shares", 3.74%(d) |
| 995448 | 3482407 | (2581532) |  |  | 8792 |  | 1896323 | 1896323 |
| 1513561 | 3810796 | (2581532) |  | 43777 | 19039 |  | 2585685 | 2786602 |

---

\* Non-income producing security.

(a) Stapled Security - A security contractually bound to one or more other securities to form a single saleable
unit which cannot be sold separately.

(b) All or a portion of these securities were on loan. In addition, "Other assets and liabilities, net"
may include pending sales that are also on loan. The value of securities loaned at November 30, 2022 amounted to $4,751,960, which is 0.9% of net assets.

(c) Affiliated issuer. This security is owned in proportion with its representation in the index.

(d) Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

(e) Represents cash collateral held in connection with securities lending. Income earned by the Fund is net of
borrower rebates. In addition, the Fund held non-cash U.S. Treasury securities collateral having a value of $4,328,882.

(f) Represents the net increase (purchase cost) or decrease (sales proceeds) in the amount invested in cash
collateral for the period ended November 30, 2022.

ADR: American Depositary Receipt

CDI: Chess Depositary Interests

CVA: Credit Valuation Adjustment

REIT: Real Estate Investment Trust

144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

------

At November 30, 2022 the Xtrackers MSCI Kokusai Equity ETF had the following sector diversification:

---

| | | |
|:---|:---|:---|
| **Sector Diversification** | **Market Value** | **As a % of Total<br>Investments<br>excluding**<br>**Securities Lending<br>Collateral and<br>Cash Equivalents** |
| Information Technology | $110611307 | 21.4% |
| Health Care | 74179364 | 14.4 |
| Financials | 73691397 | 14.3 |
| Consumer Discretionary | 51357873 | 9.9 |
| Industrials | 50065054 | 9.7 |
| Consumer Staples | 40259431 | 7.8 |
| Communication Services | 32984108 | 6.4 |
| Energy | 30502252 | 5.9 |
| Materials | 22805215 | 4.4 |
| Utilities | 16399611 | 3.2 |
| Real Estate | 13348231 | 2.6 |
| Total | $516203843 | 100.0% |

---

At November 30, 2022, open futures contracts purchased were as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Contract Description** | **Currency** | **Number of<br>Contracts** | **Notional<br>Amount** | **Contract<br>Value** | **Expiration<br>Date** | **Unrealized<br>Appreciation†** |
| E-Mini S&P 500 Futures | USD | 17 | $3385333 | $3469062 | 12/16/2022 | $83729 |
| MINI S&P/TSX 60 Futures | CAD | 1 | 44076 | 45744 | 12/15/2022 | 1668 |
| MSCI EAFE Futures | USD | 14 | 1323655 | 1385860 | 12/16/2022 | 62205 |
| S&P MidCap 400 E-Mini Futures | USD | 2 | 477160 | 515960 | 12/16/2022 | 38800 |
| Total unrealized appreciation |  |  |  |  |  | $186402 |

---

† The amount represents the unrealized appreciation (depreciation) of the Fund's derivative instruments
subject to equity contracts risk exposure as of November 30, 2022.

**<u>Currency Abbreviations</u>**

CAD Canadian Dollar

USD U.S. Dollar

------

**Fair Value Measurements** 

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Common Stocks(a) | $515388457 | $— | $— | $515388457 |
| Preferred Stocks(a) | 795378 |  |  | 795378 |
| Rights | 2530 |  |  | 2530 |
| Warrants | 17478 |  |  | 17478 |
| Short-Term Investments(a) | 2564361 |  |  | 2564361 |
| Derivatives(b) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts | 186402 |  |  | 186402 |
| TOTAL | $518954606 | $— | $— | $518954606 |

---

(a) See Schedule of Investments for additional detailed categorizations.

(b) Derivatives include unrealized appreciation (depreciation) on open futures contracts.

**OBTAIN A FUND PROSPECTUS** 

**To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product's objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs ("ETFs") are managed by DBX Advisors LLC (the "Adviser"), and distributed by ALPS Distributors, Inc. ("ALPS"). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.** 

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.

NO BANK GUARANTEE \| NOT FDIC INSURED \| MAY LOSE VALUE

KOKU-PH1

R-089711-1 (5/24) DBX005195 (5/24)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers MSCI Kokusai Equity ETF

- **b. EDGAR series identifier (if any):** S000067508

- **c. LEI of Series:** 549300ALNCOJEH1ZFE35

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $525059998.22

**Total Liabilities:** $3645985.38

**Net Assets:** $521414012.84

**Cash Not Reported:** $1107249.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217052 | -9.21%               | 7.47%                | 6.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7958.46                 | $-46688223.02                              |
| Month 2  | $31425.99                | $33352788.39                               |
| Month 3  | $-1746621.97             | $33805170.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wilmar International Ltd                                                              | Wilmar International Ltd                                                              | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     20400 | NS      | $61037.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                                                              | Okta Inc                                                                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1582 | NS      | $84352.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                                   | Dominion Energy Inc                                                                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      8537 | NS      | $521696.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                                                         | Mosaic Co/The                                                                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3536 | NS      | $181396.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                                                                | ARCH CAPITAL GROUP LTD                                                                | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3649 | NS      | $218611.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                                      | MercadoLibre Inc                                                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       476 | NS      | $443148.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                                                             | Amundi SA                                                                             | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       514 | NS      | $28314.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                                                         | McKesson Corp                                                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1488 | NS      | $567939.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic                                                        | ZIM Integrated Shipping Services Ltd                                                  | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       885 | NS      | $18602.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's 500 Index                                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        17 | NC      | $83729.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                                                               | Akamai Technologies Inc                                                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1692 | NS      | $160503.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                                                      | CME E-Mini Standard & Poor's MidCap 400 Index                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         2 | NC      | $38800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                                    | Enphase Energy Inc                                                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1430 | NS      | $458443.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                                                   | Kimberly-Clark Corp                                                                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      3570 | NS      | $484199.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                           | Swedish Orphan Biovitrum AB                                                           | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      1776 | NS      | $37822.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                                 | 3M Co                                                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5776 | NS      | $727602.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                        | Mastercard Inc                                                                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9099 | NS      | $3242883.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                                     | Swire Pacific Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      3327 | NS      | $26021.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                                    | Baloise Holding AG                                                                    | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |       556 | NS      | $83042.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                            | Vertex Pharmaceuticals Inc                                                            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2680 | NS      | $847952.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                       | CMS Energy Corp                                                                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2829 | NS      | $172767.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                                                 | Intact Financial Corp                                                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1882 | NS      | $279391.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                             | Warner Bros Discovery Inc                                                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     23176 | NS      | $264206.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                                                     | Wolters Kluwer NV                                                                     | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2773 | NS      | $300369.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                    | Banco Santander SA                                                                    | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    172538 | NS      | $506402.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                             | Bunzl PLC                                                                             | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3554 | NS      | $129005.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp                                                                | Chesapeake Energy Corp                                                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1047 | NS      | $108364.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                               | Eni SpA                                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     26787 | NS      | $395073.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                           | ROBLOX Corp                                                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $117676.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                          | Carlsberg AS                                                                          | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       958 | NS      | $118481.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                  | Straumann Holding AG                                                                  | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1172 | NS      | $132361.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                              | Etsy Inc                                                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      1340 | NS      | $177000.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                                   | Emerson Electric Co                                                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6248 | NS      | $598370.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                          | Danaher Corp                                                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7258 | NS      | $1984409.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                      | Duke Energy Corp                                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8100 | NS      | $809433.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                                                                   | Johnson Matthey PLC                                                                   | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      1972 | NS      | $49059.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                          | Autodesk Inc                                                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2294 | NS      | $463273.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                      | Crown Castle Inc                                                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      4550 | NS      | $643506.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                                                                  | Juniper Networks Inc                                                                  | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2860 | NS      | $95066.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                                          | Capgemini SE                                                                          | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      1728 | NS      | $304249.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                                    | SEI Investments Co                                                                    | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1281 | NS      | $79780.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                             | Orion Oyj                                                                             | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1258 | NS      | $65723.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                                 | General Dynamics Corp                                                                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2457 | NS      | $620122.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       530 | NS      | $98545.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                                                       | Teleperformance                                                                       | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       655 | NS      | $145270.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                                          | Mirvac Group                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     44321 | NS      | $66190.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                                                | Eurofins Scientific SE                                                                | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1443 | NS      | $98685.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                                                        | Constellation Software Inc/Canada                                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       214 | NS      | $342305.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                      | Deutsche Bank AG                                                                      | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     21324 | NS      | $222241.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                            | Anheuser-Busch InBev SA/NV                                                            | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      9274 | NS      | $535220.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions                                                        | Cognizant Technology Solutions Corp                                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      5279 | NS      | $328406.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                                     | LEG Immobilien SE                                                                     | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |       676 | NS      | $42249.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                                                  | Aurizon Holdings Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     16325 | NS      | $41654.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                       | Xcel Energy Inc                                                                       | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      5797 | NS      | $407065.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                             | Telecom Italia SpA/Milano                                                             | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     53264 | NS      | $11308.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Canada                                                                            | Air Canada                                                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      1527 | NS      | $21727.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      7164 | NS      | $134293.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     16708 | NS      | $183252.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Mines Ltd                                                                     | Ivanhoe Mines Ltd                                                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      6379 | NS      | $56652.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                              | Marsh & McLennan Cos Inc                                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      5292 | NS      | $916468.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                                                             | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                             | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1435 | NS      | $445037.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                                   | Eastman Chemical Co                                                                   | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1452 | NS      | $125772.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                          | ROCKWOOL A/S                                                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |        34 | NS      | $7293.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                                                         | Insurance Australia Group Ltd                                                         | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     24577 | NS      | $78675.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                          | Prologis Inc                                                                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      9731 | NS      | $1146214.49   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                                             | Thales SA                                                                             | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1121 | NS      | $140990.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                            | CF Industries Holdings Inc                                                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2142 | NS      | $231742.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                                                             | Nestle SA                                                                             | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     28905 | NS      | $3408226.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                                   | VICI Properties Inc                                                                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     10150 | NS      | $347130.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                           | Telenor ASA                                                                           | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      7867 | NS      | $75189.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                                              | Cie Generale des Etablissements Michelin SCA                                          | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7667 | NS      | $210975.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                                    | Union Pacific Corp                                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6559 | NS      | $1426123.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                      | W R Berkley Corp                                                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2019 | NS      | $154009.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                            | Intel Corp                                                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     42898 | NS      | $1289942.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                      | ArcelorMittal SA                                                                      | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      5260 | NS      | $139785.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                                                               | Illinois Tool Works Inc                                                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3294 | NS      | $749286.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                              | Estee Lauder Cos Inc/The                                                              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2445 | NS      | $576506.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                | Canadian Tire Corp Ltd                                                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       654 | NS      | $73489.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                                        | voestalpine AG                                                                        | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1178 | NS      | $31487.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                         | Amphenol Corp                                                                         | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      6448 | NS      | $518612.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                                                        | Terna - Rete Elettrica Nazionale                                                      | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     12869 | NS      | $96861.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                      | Wartsila OYJ Abp                                                                      | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5034 | NS      | $42699.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                       | Best Buy Co Inc                                                                       | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2321 | NS      | $197981.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                           | Wix.com Ltd                                                                           | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       644 | NS      | $58275.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                                | Advance Auto Parts Inc                                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       643 | NS      | $97086.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                                                             | Hess Corp                                                                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      2852 | NS      | $410431.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                                                                  | Las Vegas Sands Corp                                                                  | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4006 | NS      | $187641.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $101705.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                                                                   | Northern Trust Corp                                                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2200 | NS      | $204842.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                                                         | Scentre Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53099 | NS      | $105614.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                        | BorgWarner Inc                                                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      2137 | NS      | $90843.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       558 | NS      | $47486.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                                                     | Kinross Gold Corp                                                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     14211 | NS      | $58282.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                          | Centene Corp                                                                          | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5840 | NS      | $508372.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                                                          | Carrefour SA                                                                          | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      7249 | NS      | $122595.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                        | Loblaw Cos Ltd                                                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1753 | NS      | $156977.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                             | Ball Corp                                                                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      3386 | NS      | $189886.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA                                                              | Ubisoft Entertainment SA                                                              | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |       719 | NS      | $19677.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                                | DBS Group Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     19307 | NS      | $495813.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                            | Intuit Inc                                                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2851 | NS      | $1162039.09   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                                           | Givaudan SA                                                                           | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       100 | NS      | $332301.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                                  | Align Technology Inc                                                                  | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       747 | NS      | $146905.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co                                                               | Becton Dickinson and Co                                                               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3002 | NS      | $748518.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                                                                      | Black Knight Inc                                                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |      1638 | NS      | $101539.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                                     | Brown & Brown Inc                                                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2740 | NS      | $163276.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                             | United Parcel Service Inc                                                             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7691 | NS      | $1459213.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                              | eBay Inc                                                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5632 | NS      | $255918.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                                     | National Grid PLC                                                                     | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     39344 | NS      | $475341.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                                     | Allstate Corp/The                                                                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2856 | NS      | $382418.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                            | Assicurazioni Generali SpA                                                            | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     11653 | NS      | $203254.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                             | Tesla Inc                                                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     27979 | NS      | $5447511.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                                     | General Mills Inc                                                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      6222 | NS      | $530736.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                              | Tryg A/S                                                                              | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3795 | NS      | $86946.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                                                            | Phoenix Group Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      7899 | NS      | $55387.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                           | HubSpot Inc                                                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       474 | NS      | $143636.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                       | Baker Hughes Co                                                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10045 | NS      | $291505.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                                            | Humana Inc                                                                            | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1333 | NS      | $733016.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                               | E.ON SE                                                                               | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     22476 | NS      | $211151.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                             | Amgen Inc                                                                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5643 | NS      | $1616155.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                         | Regeneron Pharmaceuticals Inc                                                         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1113 | NS      | $836642.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                       | CVS Health Corp                                                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13617 | NS      | $1387299.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                           | Vistra Corp                                                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4718 | NS      | $114788.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                          | Novocure Ltd                                                                          | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |       834 | NS      | $64084.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Booz Allen Hamilton Holding Co                                                        | Booz Allen Hamilton Holding Corp                                                      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1547 | NS      | $164600.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                                                        | Air Liquide SA                                                                        | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      5490 | NS      | $781327.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                            | Ecolab Inc                                                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2762 | NS      | $413830.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDP Education Ltd                                                                     | IDP Education Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2287 | NS      | $45626.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                                                          | Cochlear Ltd                                                                          | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       587 | NS      | $84142.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                           | Trimble Inc                                                                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2760 | NS      | $164910.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                                                          | Moody's Corp                                                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1751 | NS      | $522270.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                                          | Evolution AB                                                                          | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      1887 | NS      | $188809.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                                     | Veeva Systems Inc                                                                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1443 | NS      | $274689.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                               | Rockwell Automation Inc                                                               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1222 | NS      | $322876.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                           | Royal Caribbean Cruises Ltd                                                           | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |      2320 | NS      | $139037.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Martin Marietta Materials Inc                                                         | Martin Marietta Materials Inc                                                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       625 | NS      | $229050.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                          | Unilever PLC                                                                          | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     26975 | NS      | $1331240.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                        | SS&C Technologies Holdings Inc                                                        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2677 | NS      | $143915.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                                                        | TC Energy Corp                                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     10625 | NS      | $467101.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                                                         | Assa Abloy AB                                                                         | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     10448 | NS      | $233477.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL                                                        | Seagate Technology Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |      2047 | NS      | $108429.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                                                             | Orange SA                                                                             | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     21011 | NS      | $211320.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L3Harris Technologies Inc                                                             | L3Harris Technologies Inc                                                             | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2033 | NS      | $461653.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                                                                 | Northrop Grumman Corp                                                                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1542 | NS      | $822333.18    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                                 | Southwest Airlines Co                                                                 | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1546 | NS      | $61700.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                                   | Global Payments Inc                                                                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      2971 | NS      | $308330.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                                    | Intertek Group PLC                                                                    | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1703 | NS      | $82036.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                                                          | Vicinity Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51676 | NS      | $70253.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                    | Burberry Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      3660 | NS      | $94888.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                       | Antofagasta PLC                                                                       | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      4186 | NS      | $70215.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                                    | Coterra Energy Inc                                                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      8572 | NS      | $239244.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Ho                                                        | Knight-Swift Transportation Holdings Inc                                              | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1544 | NS      | $85583.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                               | Toromont Industries Ltd                                                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       870 | NS      | $65700.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                                                                 | Bath & Body Works Inc                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2230 | NS      | $94775.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                                  | Fastighets AB Balder                                                                  | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      8274 | NS      | $35745.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                                                            | Getlink SE                                                                            | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5071 | NS      | $82680.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                                   | Bentley Systems Inc                                                                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1975 | NS      | $78229.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                           | Alnylam Pharmaceuticals Inc                                                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1250 | NS      | $275737.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                                                  | Banco Bilbao Vizcaya Argentaria SA                                                    | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     63976 | NS      | $369678.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                            | Getinge AB                                                                            | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2631 | NS      | $59657.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                          | Illumina Inc                                                                          | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1656 | NS      | $361140.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                                                           | Moncler SpA                                                                           | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2153 | NS      | $108735.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                                                      | Smiths Group PLC                                                                      | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3451 | NS      | $65284.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                             | Endesa SA                                                                             | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3394 | NS      | $61855.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                                          | 3i Group PLC                                                                          | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      9322 | NS      | $149704.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                                                         | Hydro One Ltd                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      3660 | NS      | $101563.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                            | FedEx Corp                                                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2650 | NS      | $482883.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                                                           | Honeywell International Inc                                                           | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      7084 | NS      | $1555292.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                                  | Hermes International                                                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       328 | NS      | $520941.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                            | Zimmer Biomet Holdings Inc                                                            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2143 | NS      | $257374.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                              | Bio-Rad Laboratories Inc                                                              | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       238 | NS      | $98700.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                                           | PepsiCo Inc                                                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14497 | NS      | $2689338.47   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                           | Brenntag SE                                                                           | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1409 | NS      | $87017.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                                   | PayPal Holdings Inc                                                                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     11492 | NS      | $901087.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                                   | Affirm Holdings Inc                                                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2003 | NS      | $27881.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MetLife Inc                                                                           | MetLife Inc                                                                           | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6982 | NS      | $535519.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                            | Allianz SE                                                                            | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4222 | NS      | $888346.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                                                                 | Bill.com Holdings Inc                                                                 | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |       985 | NS      | $118613.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                                        | Atlas Copco AB                                                                        | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     28529 | NS      | $345543.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                                                         | Mapletree Pan Asia Commercial Trust                                                   | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     14100 | NS      | $17595.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                                                                     | Barrick Gold Corp                                                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     19388 | NS      | $313909.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                           | Invesco Ltd                                                                           | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |      4276 | NS      | $81714.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                          | WH Group Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    110032 | NS      | $64422.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                              | PPL Corp                                                                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      7747 | NS      | $228691.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                                     | Ashtead Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4506 | NS      | $266968.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                                                          | Medical Properties Trust Inc                                                          | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |      6367 | NS      | $83535.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Public Service Enterprise Grou                                                        | Public Service Enterprise Group Inc                                                   | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5033 | NS      | $304748.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                            | Merck KGaA                                                                            | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      1361 | NS      | $243555.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                                                              | Molson Coors Beverage Co                                                              | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1967 | NS      | $108401.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                                               | BCE Inc                                                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       766 | NS      | $36195.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                              | Ameriprise Financial Inc                                                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1164 | NS      | $386389.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                                                    | Qantas Airways Ltd                                                                    | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      8405 | NS      | $35123.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                                  | Colgate-Palmolive Co                                                                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      8319 | NS      | $644556.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                                                   | Societe Generale SA                                                                   | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      8328 | NS      | $205712.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                                    | Cenovus Energy Inc                                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     14713 | NS      | $290309.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKF AB                                                                                | SKF AB                                                                                | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      3392 | NS      | $55140.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                                                    | Franco-Nevada Corp                                                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2043 | NS      | $296104.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                          | Fortive Corp                                                                          | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      3695 | NS      | $249597.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                                             | Sofina SA                                                                             | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       121 | NS      | $25615.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                            | L'Oreal SA                                                                            | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2535 | NS      | $926086.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                                  | Edison International                                                                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4097 | NS      | $273106.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                                                               | UDR Inc                                                                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      3351 | NS      | $138965.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                                               | DCC PLC                                                                               | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1183 | NS      | $61833.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                                                                  | Invitation Homes Inc                                                                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6448 | NS      | $210398.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                                                            | Nucor Corp                                                                            | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      2702 | NS      | $405164.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                                   | Cheniere Energy Inc                                                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2418 | NS      | $424020.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C                                                        | Wharf Real Estate Investment Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |     14195 | NS      | $65469.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                                                           | Hubbell Inc                                                                           | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       558 | NS      | $141765.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     27395 | NS      | $2530.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                             | Holcim AG                                                                             | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      5842 | NS      | $298982.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                      | Bank of Montreal                                                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      6897 | NS      | $668383.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                     | Futu Holdings Ltd                                                                     | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       662 | NS      | $40706.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                                | Church & Dwight Co Inc                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2554 | NS      | $209095.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                                                        | Merck & Co Inc                                                                        | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26628 | NS      | $2932275.36   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                                | Sirius XM Holdings Inc                                                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      7954 | NS      | $51621.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden Property Trust                                                                 | Camden Property Trust                                                                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      1046 | NS      | $125865.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                        | Cloudflare Inc                                                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      2816 | NS      | $138378.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                         | Clorox Co/The                                                                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1295 | NS      | $192501.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                             | H & M Hennes & Mauritz AB                                                             | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      8596 | NS      | $94038.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar Inc                                                                       | First Solar Inc                                                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1014 | NS      | $174945.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                          | Quebecor Inc                                                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1565 | NS      | $33465.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke Ahold Delhaize NV                                                         | Koninklijke Ahold Delhaize NV                                                         | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     11432 | NS      | $327409.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                                               | Covivio                                                                               | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       651 | NS      | $37067.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                                    | NextEra Energy Inc                                                                    | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20560 | NS      | $1741432.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                                                  | Dassault Systemes SE                                                                  | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      6978 | NS      | $252082.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                            | Skanska AB                                                                            | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2861 | NS      | $45193.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                                               | ASX Ltd                                                                               | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      2193 | NS      | $103495.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                                                             | Danone SA                                                                             | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      6998 | NS      | $360851.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                                                    | Home Depot Inc/The                                                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10732 | NS      | $3477060.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                                                          | Prysmian SpA                                                                          | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      2956 | NS      | $101657.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                              | Rolls-Royce Holdings PLC                                                              | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     90971 | NS      | $98500.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                                  | Sonic Healthcare Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4957 | NS      | $107160.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                                       | Adecco Group AG                                                                       | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      1447 | NS      | $48372.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                                                            | Airbnb Inc                                                                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      3951 | NS      | $403555.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                               | Texas Pacific Land Corp                                                               | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        65 | NS      | $168515.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                           | Pandora A/S                                                                           | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1202 | NS      | $87790.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                               | Dow Inc                                                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      7658 | NS      | $390328.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1178 | NS      | $77263.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                                                          | MTR Corp Ltd                                                                          | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     17543 | NS      | $84394.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                    | AerCap Holdings NV                                                                    | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1414 | NS      | $86819.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                                | Franklin Resources Inc                                                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3384 | NS      | $90725.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                                | Roper Technologies Inc                                                                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1109 | NS      | $486729.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                                           | Aker BP ASA                                                                           | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      3267 | NS      | $111956.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                                                         | Take-Two Interactive Software Inc                                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1705 | NS      | $180201.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                                              | Bayer AG                                                                              | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10496 | NS      | $598503.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                                                         | Telefonica SA                                                                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     57332 | NS      | $211629.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                      | FirstEnergy Corp                                                                      | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      5707 | NS      | $235356.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                        | Open Text Corp                                                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2596 | NS      | $75637.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                                                         | Beiersdorf AG                                                                         | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1058 | NS      | $113240.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                                     | Brown-Forman Corp                                                                     | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      3261 | NS      | $238118.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                                                            | Signature Bank/New York NY                                                            | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |       664 | NS      | $92628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                            | Sysco Corp                                                                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5342 | NS      | $462136.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                            | TELUS Corp                                                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      4782 | NS      | $101022.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                                               | BRP Inc                                                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       398 | NS      | $29551.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                             | adidas AG                                                                             | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1818 | NS      | $228859.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                                     | Eversource Energy                                                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      3480 | NS      | $288352.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                                  | Howmet Aerospace Inc                                                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4250 | NS      | $160097.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                               | Bank Leumi Le-Israel BM                                                               | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     14706 | NS      | $130978.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                         | Westlake Corp                                                                         | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       402 | NS      | $43275.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                       | Kerry Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1507 | NS      | $140489.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                                                        | Mercury NZ Ltd                                                                        | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      7206 | NS      | $24616.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                         | Universal Health Services Inc                                                         | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       779 | NS      | $101932.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                                   | Paycom Software Inc                                                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       579 | NS      | $196338.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                         | Jardine Matheson Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      1651 | NS      | $79776.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                                                       | Southern Co/The                                                                       | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     11291 | NS      | $763723.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I                                                        | Mettler-Toledo International Inc                                                      | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       243 | NS      | $357103.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                                                           | Rational AG                                                                           | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        34 | NS      | $20742.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                                               | Sea Ltd                                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3780 | NS      | $220638.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                                                     | Remy Cointreau SA                                                                     | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |       246 | NS      | $41742.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                         | Goodman Group                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     17542 | NS      | $224619.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                                  | Williams Cos Inc/The                                                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     12689 | NS      | $440308.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                                                  | Thomson Reuters Corp                                                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1636 | NS      | $191138.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                                                         | UniCredit SpA                                                                         | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     20289 | NS      | $272078.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                              | RELX PLC                                                                              | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     19860 | NS      | $546817.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                           | Pentair PLC                                                                           | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | GB        |      1879 | NS      | $86001.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                                    | Credit Agricole SA                                                                    | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     12106 | NS      | $119788.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                                               | Singapore Telecommunications Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     87200 | NS      | $173089.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                                                            | NetApp Inc                                                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2318 | NS      | $156719.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                          | Broadcom Inc                                                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4244 | NS      | $2338571.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                      | Wells Fargo & Co                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     40176 | NS      | $1926439.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                             | Kesko Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2459 | NS      | $51878.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                      | Transurban Group                                                                      | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     33729 | NS      | $322787.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                                                             | APA Group                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11384 | NS      | $85311.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                            | STERIS PLC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1051 | NS      | $195212.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                             | Flutter Entertainment PLC                                                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      1754 | NS      | $254195.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                          | KBC Group NV                                                                          | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      2684 | NS      | $145751.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                                               | Smurfit Kappa Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |      2152 | NS      | $75847.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                                                           | NN Group NV                                                                           | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3208 | NS      | $134172.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                             | Hikma Pharmaceuticals PLC                                                             | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |      2053 | NS      | $37016.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal SA                                                         | EDP - Energias de Portugal SA                                                         | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     31046 | NS      | $144456.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                                    | Crown Holdings Inc                                                                    | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1390 | NS      | $114271.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Corp Ltd                                                                       | Keppel Corp Ltd                                                                       | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     15500 | NS      | $85287.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                                                            | Kellogg Co                                                                            | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      2591 | NS      | $189013.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                            | PACCAR Inc                                                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      3570 | NS      | $378098.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                          | FactSet Research Systems Inc                                                          | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       395 | NS      | $182209.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                                 | Rivian Automotive Inc                                                                 | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $102784.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                | Credit Suisse Group AG                                                                | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |     27395 | NS      | $81142.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraft Heinz Co/The                                                                    | Kraft Heinz Co/The                                                                    | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      7735 | NS      | $304372.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                                             | Prosus NV                                                                             | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8739 | NS      | $562292.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HKELECTRIC-SS                                                                         | HK Electric Investments & HK Electric Investments Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     43878 | NS      | $32435.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                        | PulteGroup Inc                                                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $101516.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                                             | Ampol Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2507 | NS      | $48000.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                                  | Power Corp of Canada                                                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      6251 | NS      | $156032.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                                                        | Corp ACCIONA Energias Renovables SA                                                   | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       692 | NS      | $26975.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                                           | Northern Star Resources Ltd                                                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11866 | NS      | $84234.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                        | ConocoPhillips                                                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13344 | NS      | $1648117.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                               | SBA Communications Corp                                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1143 | NS      | $342099.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                                                             | Orsted AS                                                                             | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      2061 | NS      | $177035.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                       | WW Grainger Inc                                                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       482 | NS      | $290674.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                               | WPP PLC                                                                               | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     12837 | NS      | $132329.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                                                    | Anglo American PLC                                                                    | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     13312 | NS      | $540199.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                       | D'ieteren Group                                                                       | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       265 | NS      | $49305.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                                                                  | Everest Re Group Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       411 | NS      | $138893.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                                 | Great-West Lifeco Inc                                                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2608 | NS      | $61713.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                       | Norsk Hydro ASA                                                                       | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     16424 | NS      | $119550.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                             | Stockland                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18901 | NS      | $48100.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                                                            | Nuvei Corp                                                                            | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       663 | NS      | $20275.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I                                                        | American International Group Inc                                                      | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      7909 | NS      | $499136.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                                              | Universal Music Group NV                                                              | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      7528 | NS      | $174402.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For                                                        | Liberty Media Corp-Liberty Formula One                                                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $135591.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                                                          | Monolithic Power Systems Inc                                                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       463 | NS      | $176847.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                              | Elanco Animal Health Inc                                                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      4180 | NS      | $53796.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp                                                                | AmerisourceBergen Corp                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1655 | NS      | $282491.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                                                                | Lumen Technologies Inc                                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      8490 | NS      | $46440.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                                | Mercedes-Benz Group AG                                                                | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      8451 | NS      | $560381.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                            | Dover Corp                                                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1520 | NS      | $215764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                                                             | Host Hotels & Resorts Inc                                                             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |      7189 | NS      | $136159.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                         | Alfa Laval AB                                                                         | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      3477 | NS      | $97066.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                                 | Gildan Activewear Inc                                                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2243 | NS      | $64442.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                                                                        | NRG Energy Inc                                                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2670 | NS      | $113341.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                          | Assurant Inc                                                                          | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       648 | NS      | $83086.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                                                        | Auckland International Airport Ltd                                                    | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     12828 | NS      | $64058.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                                                            | Splunk Inc                                                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      1675 | NS      | $130114.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                             | Emera Inc                                                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2853 | NS      | $110209.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                                        | Stora Enso Oyj                                                                        | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      5413 | NS      | $77889.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     15895 | NS      | $286157.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                   | Erste Group Bank AG                                                                   | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      3594 | NS      | $109536.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                                   | Macquarie Group Ltd                                                                   | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3843 | NS      | $459938.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                                                             | Alstom SA                                                                             | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      2783 | NS      | $71236.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                      | TotalEnergies SE                                                                      | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     26113 | NS      | $1621570.59   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BioMarin Pharmaceutical Inc                                                           | BioMarin Pharmaceutical Inc                                                           | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      1937 | NS      | $195598.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol                                                        | Westinghouse Air Brake Technologies Corp                                              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      1894 | NS      | $191464.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                                                        | AMC Entertainment Holdings Inc                                                        | CUSIP: 00165C203<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EP               | CORP              | US        |      5444 | NS      | $5290.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenaris SA                                                                            | Tenaris SA                                                                            | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      4952 | NS      | $85226.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                                             | Orica Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5205 | NS      | $51694.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Co                                                        | Algonquin Power & Utilities Corp                                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      7358 | NS      | $55142.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                            | First Quantum Minerals Ltd                                                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      6186 | NS      | $145923.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                      | Vail Resorts Inc                                                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       423 | NS      | $108939.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                                    | Realty Income Corp                                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      6245 | NS      | $393872.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                                                        | West Pharmaceutical Services Inc                                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       763 | NS      | $179045.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                                                         | Owens Corning                                                                         | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1040 | NS      | $92393.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                           | Cintas Corp                                                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $455315.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                                                        | Teva Pharmaceutical Industries Ltd                                                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     12191 | NS      | $106915.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                                                          | Brambles Ltd                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14991 | NS      | $121578.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                               | British Land Co PLC/The                                                               | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |      9639 | NS      | $45262.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                                     | Kimco Realty Corp                                                                     | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |      7106 | NS      | $162869.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                              | LKQ Corp                                                                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2563 | NS      | $139247.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                                | Diamondback Energy Inc                                                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1773 | NS      | $262439.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                        | Salesforce Inc                                                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10428 | NS      | $1671087.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                                                              | Just Eat Takeaway.com NV                                                              | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      1974 | NS      | $43882.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                                                                            | Seagen Inc                                                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $182327.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                                                        | Check Point Software Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1084 | NS      | $143987.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                             | Unibail-Rodamco-Westfield                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1274 | NS      | $66428.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hargreaves Lansdown PLC                                                               | Hargreaves Lansdown PLC                                                               | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      3549 | NS      | $35654.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                                                | Warehouses De Pauw CVA                                                                | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1569 | NS      | $40872.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd                                                                   | TE Connectivity Ltd                                                                   | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | US        |      3398 | NS      | $428555.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                         | Medtronic PLC                                                                         | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     14022 | NS      | $1108298.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                           | Datadog Inc                                                                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2638 | NS      | $199907.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                                   | Sun Communities Inc                                                                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      1273 | NS      | $187003.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                                           | Informa PLC                                                                           | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     13469 | NS      | $98519.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                                                     | NatWest Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     54956 | NS      | $171405.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                                | HP Inc                                                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     11114 | NS      | $333864.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                          | Stryker Corp                                                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3570 | NS      | $834987.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                                                               | O'Reilly Automotive Inc                                                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       664 | NS      | $574054.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                          | Thermo Fisher Scientific Inc                                                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4119 | NS      | $2307546.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                                              | Lamb Weston Holdings Inc                                                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1448 | NS      | $125831.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                                                                 | Boston Properties Inc                                                                 | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      1446 | NS      | $104227.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                       | BAE Systems PLC                                                                       | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     33139 | NS      | $324641.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Gamesa Renewable Energ                                                        | Siemens Gamesa Renewable Energy SA                                                    | CUSIP: 000000000<br>LEI: 9598004BR8D81D3M1D64 | Long             | EC               | CORP              | ES        |      2068 | NS      | $38391.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                                   | Arista Networks Inc                                                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2592 | NS      | $361065.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                                                             | Healthpeak Properties Inc                                                             | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |      6159 | NS      | $161735.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                                                       | Lucid Group Inc                                                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4242 | NS      | $43013.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Nation Entertainment Inc                                                         | Live Nation Entertainment Inc                                                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1893 | NS      | $137734.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                           | Dropbox Inc                                                                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      2758 | NS      | $64978.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                        | CK Infrastructure Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      6637 | NS      | $33416.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                            | Ventas Inc                                                                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4207 | NS      | $195751.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                           | Viatris Inc                                                                           | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12635 | NS      | $139364.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                            | Garmin Ltd                                                                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1596 | NS      | $148412.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                              | Essex Property Trust Inc                                                              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       712 | NS      | $156910.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                               | Aramark                                                                               | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |      2229 | NS      | $92726.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                                                 | ON Semiconductor Corp                                                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4796 | NS      | $360659.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                        | Albemarle Corp                                                                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1231 | NS      | $342205.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                             | Epiroc AB                                                                             | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      4774 | NS      | $77762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                                          | Husqvarna AB                                                                          | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      3522 | NS      | $26732.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                              | FMC Corp                                                                              | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      1323 | NS      | $172836.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                        | ServiceNow Inc                                                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2108 | NS      | $877560.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                        | Canadian Natural Resources Ltd                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     11631 | NS      | $689006.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                        | Morgan Stanley                                                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13456 | NS      | $1252349.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                | AXA SA                                                                                | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     19843 | NS      | $552055.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                             | Linde PLC                                                                             | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      5221 | NS      | $1756762.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                             | Cincinnati Financial Corp                                                             | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1607 | NS      | $178312.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                                                        | Lowe's Cos Inc                                                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      6471 | NS      | $1375411.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                                                | Koninklijke Philips NV                                                                | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      9820 | NS      | $143497.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                                  | Generac Holdings Inc                                                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       656 | NS      | $69221.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                                     | Tractor Supply Co                                                                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1125 | NS      | $254598.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                                     | Expedia Group Inc                                                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $153849.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                               | VF Corp                                                                               | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      3578 | NS      | $117429.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                           | Shopify Inc                                                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     12001 | NS      | $489175.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                          | Teleflex Inc                                                                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       549 | NS      | $128531.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                                              | Aegon NV                                                                              | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     19718 | NS      | $94691.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                                  | Western Union Co/The                                                                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      5106 | NS      | $74853.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                             | Shell PLC                                                                             | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     76403 | NS      | $2223755.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                 | GFL Environmental Inc                                                                 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1905 | NS      | $54801.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                           | Cameco Corp                                                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      4331 | NS      | $104688.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                                  | Western Digital Corp                                                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3546 | NS      | $130315.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                               | Bristol-Myers Squibb Co                                                               | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     22372 | NS      | $1796024.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                           | Cognex Corp                                                                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1507 | NS      | $75018.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                                      | Delivery Hero SE                                                                      | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1558 | NS      | $65723.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                                  | Lockheed Martin Corp                                                                  | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2506 | NS      | $1215886.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                                                     | Taylor Wimpey PLC                                                                     | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     33857 | NS      | $41691.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                                            | Eiffage SA                                                                            | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       859 | NS      | $83087.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I                                                        | PNC Financial Services Group Inc/The                                                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4328 | NS      | $728229.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                                                      | Elia Group SA/NV                                                                      | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       344 | NS      | $48171.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                               | Siemens Healthineers AG                                                               | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2957 | NS      | $154243.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                                                           | Heineken NV                                                                           | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2564 | NS      | $233061.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                          | Jardine Cycle & Carriage Ltd                                                          | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1300 | NS      | $28660.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                             | Toast Inc                                                                             | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      2408 | NS      | $44210.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                                 | Texas Instruments Inc                                                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9533 | NS      | $1720325.18   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                           | American Water Works Co Inc                                                           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1912 | NS      | $290165.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                           | Reckitt Benckiser Group PLC                                                           | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7649 | NS      | $541814.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New World Development Co Ltd                                                          | New World Development Co Ltd                                                          | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     15905 | NS      | $37656.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                              | Digital Realty Trust Inc                                                              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2998 | NS      | $337155.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                                  | Regency Centers Corp                                                                  | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1627 | NS      | $108081.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                                                      | Severn Trent PLC                                                                      | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      2864 | NS      | $92499.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                                                                    | Ingersoll Rand Inc                                                                    | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4270 | NS      | $230451.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan REIT                                                                           | RioCan Real Estate Investment Trust                                                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      1558 | NS      | $24294.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                                | Trane Technologies PLC                                                                | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2456 | NS      | $438199.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding                                                        | Telefonica Deutschland Holding AG                                                     | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     10718 | NS      | $25249.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                                                             | Reece Ltd                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1325 | NS      | $13611.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                                                        | Mediobanca Banca di Credito Finanziario SpA                                           | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      5650 | NS      | $53602.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                                    | PPG Industries Inc                                                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      2483 | NS      | $335751.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                                               | IMCD NV                                                                               | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       668 | NS      | $95777.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                          | LyondellBasell Industries NV                                                          | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |      2890 | NS      | $245678.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                                                            | SolarEdge Technologies Inc                                                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IL        |       567 | NS      | $169453.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                                    | Koninklijke KPN NV                                                                    | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     37552 | NS      | $113753.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                          | DocuSign Inc                                                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2070 | NS      | $97434.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                         | Marriott International Inc/MD                                                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2923 | NS      | $483318.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                               | National Bank of Canada                                                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3570 | NS      | $252614.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                                     | Devon Energy Corp                                                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6464 | NS      | $442913.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                                     | Kinder Morgan Inc                                                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     21920 | NS      | $419110.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC                                                                 | JD Sports Fashion PLC                                                                 | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     33261 | NS      | $49929.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                                                                         | Parkland Corp                                                                         | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |      1889 | NS      | $39934.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                                                             | PG&E Corp                                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     16078 | NS      | $252424.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                                                           | Equinor ASA                                                                           | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      9916 | NS      | $377003.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                                                         | Repligen Corp                                                                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       536 | NS      | $95858.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                            | Hexagon AB                                                                            | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     20253 | NS      | $224393.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                         | Ford Motor Co                                                                         | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40300 | NS      | $560170.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                                    | Walt Disney Co/The                                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     19135 | NS      | $1872742.45   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                                                        | Descartes Systems Group Inc/The                                                       | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       851 | NS      | $58622.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                                                        | Alexandria Real Estate Equities Inc                                                   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      1603 | NS      | $249442.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                             | CH Robinson Worldwide Inc                                                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1351 | NS      | $135397.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                              | Willis Towers Watson PLC                                                              | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      1129 | NS      | $277914.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Home & Security                                                        | Fortune Brands Home & Security Inc                                                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1453 | NS      | $94939.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                        | Fairfax Financial Holdings Ltd                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       266 | NS      | $151429.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Match AB                                                                      | Swedish Match AB                                                                      | CUSIP: 000000000<br>LEI: 529900YVXCGNWAUYZG78 | Long             | EC               | CORP              | SE        |     14697 | NS      | $158494.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                             | AvalonBay Communities Inc                                                             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      1427 | NS      | $249582.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                                                         | Empire Co Ltd                                                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1417 | NS      | $38286.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties                                                         | Canadian Apartment Properties REIT                                                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |       844 | NS      | $27205.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                                        | Commonwealth Bank of Australia                                                        | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     17969 | NS      | $1297970.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                                                        | Microsoft Corp                                                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     74447 | NS      | $18994407.58  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                                         | Novozymes A/S                                                                         | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2102 | NS      | $119420.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                                  | Booking Holdings Inc                                                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       415 | NS      | $862971.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                                                   | Fifth Third Bancorp                                                                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      7202 | NS      | $261864.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                                                         | GPT Group/The                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22387 | NS      | $67166.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                                                               | Shaw Communications Inc                                                               | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |      4810 | NS      | $130246.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                         | Carnival Corp                                                                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |      8578 | NS      | $85179.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                                          | Volvo Car AB                                                                          | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      6277 | NS      | $30361.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                            | Hongkong Land Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |     12100 | NS      | $48521.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                          | WP Carey Inc                                                                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      2007 | NS      | $158151.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                                                                     | EDP Renovaveis SA                                                                     | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      2883 | NS      | $65455.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                          | Synopsys Inc                                                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1615 | NS      | $548357.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                                                       | McDonald's Corp                                                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      7743 | NS      | $2112212.97   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                                                          | NiSource Inc                                                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4271 | NS      | $119331.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                               | Manulife Financial Corp                                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     20455 | NS      | $365585.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                             | Lear Corp                                                                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       642 | NS      | $92602.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                                                                 | Mohawk Industries Inc                                                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       416 | NS      | $42153.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                          | Securitas AB                                                                          | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      3369 | NS      | $26973.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Activision Blizzard Inc                                                               | Activision Blizzard Inc                                                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      8322 | NS      | $615411.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                                                               | Lululemon Athletica Inc                                                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      1182 | NS      | $449526.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                                  | Waste Management Inc                                                                  | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4364 | NS      | $731930.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                                    | HCA Healthcare Inc                                                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2398 | NS      | $576047.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                                | UCB SA                                                                                | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1433 | NS      | $113288.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                                             | Power Assets Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     14613 | NS      | $75166.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                          | Barclays PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    176480 | NS      | $338878.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                            | AbbVie Inc                                                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18637 | NS      | $3003911.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                               | Naturgy Energy Group SA                                                               | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1079 | NS      | $29752.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Regions Financial Corp                                                                | Regions Financial Corp                                                                | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9121 | NS      | $211698.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adevinta ASA                                                                          | Adevinta ASA                                                                          | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |      1886 | NS      | $14611.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                           | Ameren Corp                                                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      2841 | NS      | $253758.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                                                        | Kuehne + Nagel International AG                                                       | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       571 | NS      | $137004.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                                                 | Waste Connections Inc                                                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      2709 | NS      | $391450.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                                                        | Fisher & Paykel Healthcare Corp Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5532 | NS      | $81087.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                               | Vestas Wind Systems A/S                                                               | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     10782 | NS      | $267859.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                                                           | Pearson PLC                                                                           | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5387 | NS      | $63845.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                                     | Telstra Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38195 | NS      | $101805.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                            | TransUnion                                                                            | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2164 | NS      | $136505.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                               | Sherwin-Williams Co/The                                                               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2546 | NS      | $634412.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                         | Endeavour Group Ltd/Australia                                                         | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     13936 | NS      | $65050.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                                                             | Occidental Petroleum Corp                                                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      9840 | NS      | $683781.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                                                         | Annaly Capital Management Inc                                                         | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      5118 | NS      | $110907.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WiseTech Global Ltd                                                                   | WiseTech Global Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1441 | NS      | $54997.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7396 | NS      | $2389387.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                                     | HSBC Holdings PLC                                                                     | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    212263 | NS      | $1288440.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                        | WSP Global Inc                                                                        | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      1379 | NS      | $164123.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                                                                 | Mineral Resources Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1958 | NS      | $114631.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                          | Apollo Global Management Inc                                                          | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4210 | NS      | $292131.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                                                              | Snap Inc                                                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     11247 | NS      | $115956.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                              | EQT Corp                                                                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3570 | NS      | $151403.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                                             | Palantir Technologies Inc                                                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     18341 | NS      | $137557.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                                                  | Investment AB Latour                                                                  | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1355 | NS      | $26010.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Energy Ltd                                                                   | Meridian Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     13566 | NS      | $41244.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                            | Stanley Black & Decker Inc                                                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      1724 | NS      | $140885.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                             | Chubb Ltd                                                                             | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4434 | NS      | $973662.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                            | Geberit AG                                                                            | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       375 | NS      | $175859.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                                                                | International Paper Co                                                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      4004 | NS      | $148628.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                                                   | EssilorLuxottica SA                                                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3077 | NS      | $561727.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                               | GSK PLC                                                                               | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     42376 | NS      | $709949.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                                                            | Umicore SA                                                                            | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      2207 | NS      | $77717.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd                                                                  | Pilbara Minerals Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     26559 | NS      | $82885.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                            | Saputo Inc                                                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2472 | NS      | $60901.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                                                             | Banque Cantonale Vaudoise                                                             | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       280 | NS      | $25994.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                               | PTC Inc                                                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1168 | NS      | $148581.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                            | Biogen Inc                                                                            | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1529 | NS      | $466604.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                            | Eurazeo SE                                                                            | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       503 | NS      | $30997.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                                                             | Wendel SE                                                                             | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       286 | NS      | $26046.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                          | Comcast Corp                                                                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     45942 | NS      | $1683314.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                               | Cboe Global Markets Inc                                                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1003 | NS      | $127220.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                                                             | Mapletree Logistics Trust                                                             | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     34128 | NS      | $40097.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                                | Skyworks Solutions Inc                                                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1724 | NS      | $164848.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                                                     | Admiral Group PLC                                                                     | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2151 | NS      | $51898.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                             | Apple Inc                                                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    168905 | NS      | $25003007.15  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                                                           | Berkeley Group Holdings PLC                                                           | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1274 | NS      | $57820.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                                           | Swedbank AB                                                                           | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      9802 | NS      | $155526.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                                               | M&G PLC                                                                               | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     29478 | NS      | $67472.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantia SpA                                                                          | Atlantia SpA                                                                          | CUSIP: 000000000<br>LEI: 8156008DEC771409C487 | Long             | EC               | CORP              | IT        |      5223 | NS      | $123314.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                             | CK Hutchison Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     27551 | NS      | $159894.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                               | Procter & Gamble Co/The                                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     25028 | NS      | $3733176.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                                         | Hilton Worldwide Holdings Inc                                                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2833 | NS      | $404042.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                            | Renault SA                                                                            | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      2024 | NS      | $72544.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                                                        | Oversea-Chinese Banking Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     35285 | NS      | $320327.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                                                          | Walgreens Boots Alliance Inc                                                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      7593 | NS      | $315109.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                                   | Coinbase Global Inc                                                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1261 | NS      | $57665.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chartered PLC                                                                | Standard Chartered PLC                                                                | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     25489 | NS      | $187410.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                                                     | Omnicom Group Inc                                                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2139 | NS      | $170606.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                                | SEB SA                                                                                | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       129 | NS      | $9988.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                   | Swiss Prime Site AG                                                                   | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       727 | NS      | $59899.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                            | CarMax Inc                                                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1543 | NS      | $107022.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sealed Air Corp                                                                       | Sealed Air Corp                                                                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      1562 | NS      | $83145.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                                                    | CCL Industries Inc                                                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1547 | NS      | $72962.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                                                      | Schlumberger Ltd                                                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     14658 | NS      | $755619.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                                                                   | International Business Machines Corp                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9475 | NS      | $1410827.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                                     | Iron Mountain Inc                                                                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |      2730 | NS      | $148320.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                | Dr Ing hc F Porsche AG                                                                | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1198 | NS      | $134207.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                       | T-Mobile US Inc                                                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6536 | NS      | $989942.56    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                             | Halma PLC                                                                             | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      3663 | NS      | $94748.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                 | Kongsberg Gruppen ASA                                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       944 | NS      | $38285.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                                    | Deutsche Boerse AG                                                                    | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2011 | NS      | $364223.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                      | Henry Schein Inc                                                                      | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1355 | NS      | $109646.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                                                        | ACS Actividades de Construccion y Servicios SA                                        | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2320 | NS      | $64640.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                                                            | Grifols SA                                                                            | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      3570 | NS      | $37328.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| City Developments Ltd                                                                 | City Developments Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      3300 | NS      | $19964.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                                                                | First Republic Bank/CA                                                                | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      1976 | NS      | $252157.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                       | Bio-Techne Corp                                                                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       411 | NS      | $34930.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                                                         | AIA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    124878 | NS      | $1255899.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                                                          | Porsche Automobil Holding SE                                                          | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1615 | NS      | $97012.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                      | CoStar Group Inc                                                                      | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4323 | NS      | $350335.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                                     | CNH Industrial NV                                                                     | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |      9923 | NS      | $156016.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                                             | FleetCor Technologies Inc                                                             | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       838 | NS      | $164415.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                           | CDW Corp/DE                                                                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1400 | NS      | $264096.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                                     | Johnson & Johnson                                                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     27656 | NS      | $4922768.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc                                                                            | VMware Inc                                                                            | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |      2156 | NS      | $261932.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                          | Newmont Corp                                                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      8140 | NS      | $386405.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                 | CyberArk Software Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       496 | NS      | $73938.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                                                        | SITC International Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     15433 | NS      | $33691.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                                               | Tower Semiconductor Ltd                                                               | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1147 | NS      | $50330.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcrest Mining Ltd                                                                   | Newcrest Mining Ltd                                                                   | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |      8480 | NS      | $112502.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                         | Pinterest Inc                                                                         | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5608 | NS      | $142555.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                            | Charter Communications Inc                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1166 | NS      | $456244.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                              | Svenska Cellulosa AB SCA                                                              | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      6139 | NS      | $81229.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                  | Tradeweb Markets Inc                                                                  | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $72338.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                                                                          | Ferrovial SA                                                                          | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |      5239 | NS      | $138095.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                             | Mondi PLC                                                                             | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      5709 | NS      | $104906.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                                                             | ANSYS Inc                                                                             | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       921 | NS      | $234210.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                                                            | La Francaise des Jeux SAEM                                                            | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1190 | NS      | $46830.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                                              | Baxter International Inc                                                              | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5145 | NS      | $290846.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                           | Groupe Bruxelles Lambert NV                                                           | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1191 | NS      | $93960.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                                                              | MarketAxess Holdings Inc                                                              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       395 | NS      | $105828.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                                     | Atmos Energy Corp                                                                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1564 | NS      | $187992.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                  | Royal Bank of Canada                                                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     14582 | NS      | $1438946.64   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                              | CSX Corp                                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     22131 | NS      | $723462.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                                                 | Monster Beverage Corp                                                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4116 | NS      | $423371.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                                                            | Hasbro Inc                                                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1356 | NS      | $85183.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                              | Prudential Financial Inc                                                              | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      3959 | NS      | $427690.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                           | Sun Hung Kai Properties Ltd                                                           | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     14824 | NS      | $177952.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                                         | ICL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      7695 | NS      | $62625.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                                                | BP PLC                                                                                | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    197799 | NS      | $1171905.27   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                | Fresenius SE & Co KGaA                                                                | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      4251 | NS      | $116254.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                            | Copart Inc                                                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4362 | NS      | $290334.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                                                     | Suncor Energy Inc                                                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     14240 | NS      | $464583.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                                  | Keurig Dr Pepper Inc                                                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      7798 | NS      | $301548.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                           | Avantor Inc                                                                           | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6427 | NS      | $143193.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                                                                     | Erie Indemnity Co                                                                     | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       270 | NS      | $76245.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                            | BioMerieux                                                                            | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       554 | NS      | $54795.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                             | West Fraser Timber Co Ltd                                                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       468 | NS      | $36322.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Sinclair Corp                                                                      | HF Sinclair Corp                                                                      | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1694 | NS      | $105603.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                                                         | Robert Half International Inc                                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |       991 | NS      | $78070.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                            | US Bancorp                                                                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     14902 | NS      | $676401.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                                         | Aroundtown SA                                                                         | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     10721 | NS      | $25334.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                             | Teledyne Technologies Inc                                                             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       469 | NS      | $197026.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                             | Edwards Lifesciences Corp                                                             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6566 | NS      | $507223.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       814 | NS      | $103198.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                                    | Aeroports de Paris                                                                    | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       316 | NS      | $47747.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                              | Jazz Pharmaceuticals PLC                                                              | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       646 | NS      | $101363.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                                                  | Westpac Banking Corp                                                                  | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     36877 | NS      | $587036.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                       | Danske Bank A/S                                                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      6419 | NS      | $113296.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Electrica Corp SA                                                                 | Red Electrica Corp SA                                                                 | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      4174 | NS      | $72180.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                          | Insulet Corp                                                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       737 | NS      | $220635.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                                                     | Computershare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5724 | NS      | $106720.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                                    | Publicis Groupe SA                                                                    | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2238 | NS      | $143791.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                                                            | Temenos AG                                                                            | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       650 | NS      | $38928.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                                                 | Pembina Pipeline Corp                                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      5419 | NS      | $196302.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                                                            | Symrise AG                                                                            | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1433 | NS      | $160754.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                                               | EXOR NV                                                                               | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1359 | NS      | $105059.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                                             | Land Securities Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |      7418 | NS      | $54259.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                   | Deutsche Telekom AG                                                                   | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     34133 | NS      | $682024.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                                                           | Euronext NV                                                                           | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       904 | NS      | $67706.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                                 | Carlyle Group Inc/The                                                                 | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      2012 | NS      | $62714.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                             | Link REIT                                                                             | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     20921 | NS      | $140715.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                                                        | CapitaLand Integrated Commercial Trust                                                | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     48156 | NS      | $72745.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                              | Mizrahi Tefahot Bank Ltd                                                              | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1777 | NS      | $64326.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                             | Holmen AB                                                                             | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       991 | NS      | $39951.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                                                     | Bureau Veritas SA                                                                     | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3469 | NS      | $89367.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International                                                        | Johnson Controls International plc                                                    | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      7193 | NS      | $477902.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                                            | United Utilities Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      6895 | NS      | $84083.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                                                                | AMERCO                                                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       936 | NS      | $59127.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                                                            | AMETEK Inc                                                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2437 | NS      | $347077.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                               | BASF SE                                                                               | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      9722 | NS      | $485647.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                                | T Rowe Price Group Inc                                                                | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      2324 | NS      | $290290.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                                | F5 Inc                                                                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       645 | NS      | $99723.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                                | Paylocity Holding Corp                                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       417 | NS      | $90835.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                                                        | Mid-America Apartment Communities Inc                                                 | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1266 | NS      | $208738.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                                                            | Raytheon Technologies Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15710 | NS      | $1550891.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                      | Roche Holding AG                                                                      | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       284 | NS      | $112795.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                                             | Treasury Wine Estates Ltd                                                             | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      9025 | NS      | $83407.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                                                                                | OCI NV                                                                                | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1107 | NS      | $46254.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                              | Jeronimo Martins SGPS SA                                                              | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      3502 | NS      | $76443.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                                                   | Heineken Holding NV                                                                   | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       875 | NS      | $64913.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                                     | IGM Financial Inc                                                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1249 | NS      | $35958.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                                         | REA Group Ltd                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       644 | NS      | $53181.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                           | Hologic Inc                                                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2418 | NS      | $184154.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      5453 | NS      | $102245.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HKEX                                                                                  | Hong Kong Exchanges & Clearing Ltd                                                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     12866 | NS      | $504387.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                                                           | Moderna Inc                                                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3570 | NS      | $627998.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                              | Microchip Technology Inc                                                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5612 | NS      | $444414.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                             | Partners Group Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       241 | NS      | $233980.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                     | Hannover Rueck SE                                                                     | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       600 | NS      | $112190.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                       | TJX Cos Inc/The                                                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     12299 | NS      | $984534.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                              | Simon Property Group Inc                                                              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3404 | NS      | $406573.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                                    | Cooper Cos Inc/The                                                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       542 | NS      | $171461.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                                                            | Neurocrine Biosciences Inc                                                            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       972 | NS      | $123502.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                             | Elisa Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1275 | NS      | $65325.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                            | Sandvik AB                                                                            | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     11326 | NS      | $202860.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                          | Glencore PLC                                                                          | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    104149 | NS      | $698914.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                            | Diageo PLC                                                                            | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     23801 | NS      | $1079362.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                            | Advanced Micro Devices Inc                                                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16882 | NS      | $1310549.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                                                             | Kering SA                                                                             | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       789 | NS      | $460952.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                                                        | Coca-Cola Europacific Partners PLC                                                    | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2074 | NS      | $110108.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                                                        | Commerzbank AG                                                                        | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     11245 | NS      | $92696.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                         | Snowflake Inc                                                                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2356 | NS      | $336672.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                                                     | Origin Energy Ltd                                                                     | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     19925 | NS      | $104882.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                            | Scout24 SE                                                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       586 | NS      | $31351.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                               | Zebra Technologies Corp                                                               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       599 | NS      | $161897.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                                                           | Telia Co AB                                                                           | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     26262 | NS      | $70483.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       308 | NS      | $80754.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                           | Raymond James Financial Inc                                                           | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2065 | NS      | $241398.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                                                        | London Stock Exchange Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      3360 | NS      | $330037.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1886 | NS      | $47062.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                                                           | Ovintiv Inc                                                                           | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $144920.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                                   | Cardinal Health Inc                                                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2919 | NS      | $234016.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                        | Prudential PLC                                                                        | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     28934 | NS      | $337476.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                  | Cleveland-Cliffs Inc                                                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |      5524 | NS      | $85511.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                                                                 | Dexus                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12041 | NS      | $64510.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                      | Coca-Cola HBC AG                                                                      | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1538 | NS      | $36906.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                                  | Ares Management Corp                                                                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1633 | NS      | $128010.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                         | DR Horton Inc                                                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3557 | NS      | $305902.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp                                                                     | DISH Network Corp                                                                     | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      2762 | NS      | $44330.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                                                        | Bezeq The Israeli Telecommunication Corp Ltd                                          | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     20763 | NS      | $37911.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T                                                        | Bank of New York Mellon Corp/The                                                      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8245 | NS      | $378445.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                                 | Applied Materials Inc                                                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      9062 | NS      | $993195.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                       | Gen Digital Inc                                                                       | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      5685 | NS      | $130527.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                                                              | Nexi SpA                                                                              | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      6823 | NS      | $59040.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                         | Intercontinental Exchange Inc                                                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5764 | NS      | $624298.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                                                    | Kingspan Group PLC                                                                    | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1626 | NS      | $89469.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                            | Vonovia SE                                                                            | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      8233 | NS      | $199127.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                                              | Nice Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       720 | NS      | $135014.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                                            | Pfizer Inc                                                                            | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59263 | NS      | $2970854.19   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                                                     | Azrieli Group Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       561 | NS      | $39038.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                            | LPL Financial Holdings Inc                                                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       845 | NS      | $200019.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                                 | Schneider Electric SE                                                                 | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5600 | NS      | $801018.53    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                                          | DNB Bank ASA                                                                          | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      9727 | NS      | $185835.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                               | Essential Utilities Inc                                                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2229 | NS      | $107526.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                   | Intesa Sanpaolo SpA                                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    174275 | NS      | $380776.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                              | Lloyds Banking Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    693715 | NS      | $387503.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                                   | Carrier Global Corp                                                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      9011 | NS      | $399367.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                               | Extra Space Storage Inc                                                               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1379 | NS      | $221591.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                                                          | Entegris Inc                                                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1378 | NS      | $106505.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                              | L E Lundbergforetagen AB                                                              | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       661 | NS      | $28066.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                                | Liberty Broadband Corp                                                                | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1479 | NS      | $134381.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                 | Arrow Electronics Inc                                                                 | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       839 | NS      | $91232.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                                                       | Ocado Group PLC                                                                       | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      5273 | NS      | $39096.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                                                | Yara International ASA                                                                | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1433 | NS      | $64671.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                                              | Ipsen SA                                                                              | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       394 | NS      | $43489.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                                                             | Logitech International SA                                                             | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      1615 | NS      | $94687.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                                               | QBE Insurance Group Ltd                                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     16050 | NS      | $138335.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE FINANCIERE RICHEMO-A REG                                                          | CIE FINANCIERE RICHEMO-CW                                                             | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     19824 | NS      | $17478.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                       | Knorr-Bremse AG                                                                       | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       647 | NS      | $36133.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                                                      | Altria Group Inc                                                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     19142 | NS      | $891634.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                                                  | Aspen Technology Inc                                                                  | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       300 | NS      | $69150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                                                           | MongoDB Inc                                                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       656 | NS      | $100164.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/O                                                        | American Financial Group Inc/OH                                                       | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       747 | NS      | $106238.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In                                                        | Equity LifeStyle Properties Inc                                                       | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      2055 | NS      | $136493.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                                                                | Marvell Technology Inc                                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8573 | NS      | $398815.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                                                            | Santos Ltd                                                                            | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     35456 | NS      | $175712.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                                              | Volvo AB                                                                              | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1612 | NS      | $30202.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc                                                                         | BlackRock Inc                                                                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      1579 | NS      | $1130564.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                            | Legrand SA                                                                            | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      2751 | NS      | $219467.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    668038 | NS      | $668038.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                          | Spirax-Sarco Engineering PLC                                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       683 | NS      | $91139.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                                                         | BHP Group Ltd                                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     53049 | NS      | $1617185.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                                                                    | Nibe Industrier AB                                                                    | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     16347 | NS      | $150197.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                | SAP SE                                                                                | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10998 | NS      | $1182914.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Hol                                                        | Laboratory Corp of America Holdings                                                   | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       986 | NS      | $237330.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                                             | Arkema SA                                                                             | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       656 | NS      | $56818.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                                                   | JPMorgan Chase & Co                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30943 | NS      | $4275703.74   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                              | MSCI Inc                                                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       858 | NS      | $435718.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                           | Corning Inc                                                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      8586 | NS      | $293040.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                           | Equifax Inc                                                                           | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1312 | NS      | $258949.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                             | Woodside Energy Group Ltd                                                             | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     19299 | NS      | $481956.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                            | ResMed Inc                                                                            | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1542 | NS      | $354968.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                                     | State Street Corp                                                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3767 | NS      | $300116.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                                    | Lundin Mining Corp                                                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      6394 | NS      | $39051.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In                                                        | Philip Morris International Inc                                                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16241 | NS      | $1618740.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                            | Fortum Oyj                                                                            | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      4980 | NS      | $78017.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                        | Galaxy Entertainment Group Ltd                                                        | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     21091 | NS      | $126186.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                                                             | Enagas SA                                                                             | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      2776 | NS      | $49248.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                                  | WEC Energy Group Inc                                                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3321 | NS      | $329243.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                                 | Uber Technologies Inc                                                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     15618 | NS      | $455108.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                                                    | Cellnex Telecom SA                                                                    | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      5726 | NS      | $192202.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                                                          | Wheaton Precious Metals Corp                                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      4741 | NS      | $183597.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                                                         | Element Fleet Management Corp                                                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      3800 | NS      | $53424.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                                                          | GEA Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1618 | NS      | $64773.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                                                                    | United Internet AG                                                                    | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1437 | NS      | $29858.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                                   | MTU Aero Engines AG                                                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       643 | NS      | $132677.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                             | Keysight Technologies Inc                                                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1923 | NS      | $347851.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                                                                   | Otis Worldwide Corp                                                                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      4286 | NS      | $334693.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                             | Sampo Oyj                                                                             | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5045 | NS      | $252145.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                                                        | Kingfisher PLC                                                                        | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     18156 | NS      | $52130.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                                                | OMV AG                                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1252 | NS      | $64662.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                                                           | Keyera Corp                                                                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2155 | NS      | $49817.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                          | Huntington Bancshares Inc/OH                                                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     15700 | NS      | $243036.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                                                    | Lendlease Corp Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |      7597 | NS      | $38717.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                                                           | AltaGas Ltd                                                                           | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |      2275 | NS      | $37874.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                                                                  | Freeport-McMoRan Inc                                                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     14789 | NS      | $588602.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                          | Enbridge Inc                                                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     21343 | NS      | $874532.46    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                                                                 | Norfolk Southern Corp                                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2522 | NS      | $646893.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                          | AutoZone Inc                                                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       203 | NS      | $523537.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                            | Boliden AB                                                                            | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      2882 | NS      | $104833.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                                                         | Gaming and Leisure Properties Inc                                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |      2688 | NS      | $141415.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                           | Target Corp                                                                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4800 | NS      | $801936.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                                    | Domino's Pizza Inc                                                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       416 | NS      | $161711.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                               | ABB Ltd                                                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     17067 | NS      | $525937.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                             | Airbus SE                                                                             | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |      6183 | NS      | $695203.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                                         | Industria de Diseno Textil SA                                                         | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     11424 | NS      | $292421.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                               | Marathon Petroleum Corp                                                               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      5202 | NS      | $633655.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                                   | Swatch Group AG/The                                                                   | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       751 | NS      | $35597.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                              | KLA Corp                                                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1475 | NS      | $579896.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                           | Kinnevik AB                                                                           | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      2684 | NS      | $40107.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                            | Cadence Design Systems Inc                                                            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2968 | NS      | $510614.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                                               | CSL Ltd                                                                               | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4993 | NS      | $1003511.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                          | Canadian National Railway Co                                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      6264 | NS      | $797912.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                             | Sodexo SA                                                                             | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       988 | NS      | $93285.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                            | Evergy Inc                                                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2419 | NS      | $143228.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                                    | Analog Devices Inc                                                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5510 | NS      | $947224.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                                                         | InterContinental Hotels Group PLC                                                     | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      2068 | NS      | $118139.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                                                 | Julius Baer Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      2083 | NS      | $117710.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo                                                                                 | Valeo                                                                                 | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      2248 | NS      | $41085.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                                   | Electronic Arts Inc                                                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2942 | NS      | $384754.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                     | Sonova Holding AG                                                                     | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       564 | NS      | $143256.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                          | Metro Inc/CN                                                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      2248 | NS      | $128277.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                                                      | CLP Holdings Ltd                                                                      | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     16859 | NS      | $122249.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                                               | Croda International PLC                                                               | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1456 | NS      | $117804.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                                                                     | FirstService Corp                                                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       473 | NS      | $60802.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                          | Fortinet Inc                                                                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      7280 | NS      | $387004.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                                                              | NIKE Inc                                                                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13423 | NS      | $1472368.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                                 | RPM International Inc                                                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1356 | NS      | $140508.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                                           | Swiss Re AG                                                                           | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3304 | NS      | $292062.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                         | Hewlett Packard Enterprise Co                                                         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13698 | NS      | $229852.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                             | Onex Corp                                                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |       727 | NS      | $38015.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                                         | Stellantis NV                                                                         | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     23100 | NS      | $354205.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                                                  | Galp Energia SGPS SA                                                                  | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      4007 | NS      | $48622.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                      | Medibank Pvt Ltd                                                                      | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     31226 | NS      | $61272.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      1973 | NS      | $284206.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                                                   | Northland Power Inc                                                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |      2762 | NS      | $77622.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                        | Starbucks Corp                                                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     12117 | NS      | $1238357.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                                                                   | Worldline SA/France                                                                   | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2587 | NS      | $119733.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                                                            | Mondelez International Inc                                                            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     14430 | NS      | $975612.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                                 | Truist Financial Corp                                                                 | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     14118 | NS      | $660863.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                              | Crowdstrike Holdings Inc                                                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2058 | NS      | $242123.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                       | Nordea Bank Abp                                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     33848 | NS      | $347564.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                                                        | Infrastrutture Wireless Italiane SpA                                                  | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      2866 | NS      | $28028.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                               | SSE PLC                                                                               | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10860 | NS      | $220963.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                      | Genuine Parts Co                                                                      | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1546 | NS      | $283428.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                              | CapitaLand Ascendas REIT                                                              | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     34979 | NS      | $71219.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                                 | Dell Technologies Inc                                                                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2718 | NS      | $121739.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                    | Smith & Nephew PLC                                                                    | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      9265 | NS      | $119770.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                      | Pernod Ricard SA                                                                      | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2165 | NS      | $421206.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                        | Eaton Corp PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      4101 | NS      | $670308.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                                 | iA Financial Corp Inc                                                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1131 | NS      | $63311.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                                                             | Solvay SA                                                                             | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       812 | NS      | $78490.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                                                          | Canadian Pacific Railway Ltd                                                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9832 | NS      | $798700.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                          | Klepierre SA                                                                          | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1889 | NS      | $42751.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                                                | Singapore Exchange Ltd                                                                | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      9131 | NS      | $60304.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                         | Persimmon PLC                                                                         | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      3391 | NS      | $51367.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                                                             | Safran SA                                                                             | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      3450 | NS      | $417110.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co                                                        | Fresenius Medical Care AG & Co KGaA                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2069 | NS      | $63313.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                            | Fiserv Inc                                                                            | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6378 | NS      | $665608.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                           | Waters Corp                                                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       659 | NS      | $228409.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int                                                        | Charles River Laboratories International Inc                                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       572 | NS      | $130742.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                                                                         | Electrolux AB                                                                         | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      2248 | NS      | $31309.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                                              | Infineon Technologies AG                                                              | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     13990 | NS      | $454039.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                                    | Royalty Pharma PLC                                                                    | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |      3547 | NS      | $155961.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr Hansen Holding A/S                                                                | Chr Hansen Holding A/S                                                                | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |      1273 | NS      | $76940.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                             | Brookfield Renewable Corp                                                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $43958.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                                            | Entain PLC                                                                            | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      6324 | NS      | $105588.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                           | Cummins Inc                                                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1427 | NS      | $358405.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                         | Akzo Nobel NV                                                                         | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      1979 | NS      | $139010.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                    | Liberty Global PLC                                                                    | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      2879 | NS      | $59537.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                             | Chewy Inc                                                                             | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |       729 | NS      | $31441.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricite de France SA                                                              | Electricite de France SA                                                              | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |      4962 | NS      | $61309.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                                                          | Ferguson PLC                                                                          | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |      2247 | NS      | $250522.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                                                           | Cie Financiere Richemont SA                                                           | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      5583 | NS      | $726918.03    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                                                              | Ceridian HCM Holding Inc                                                              | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      1364 | NS      | $93352.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1896323 | NS      | $1896322.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                                  | Parker-Hannifin Corp                                                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1390 | NS      | $415526.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                            | Loews Corp                                                                            | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2121 | NS      | $123336.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                         | Clarivate PLC                                                                         | CUSIP: 000000000<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |      3643 | NS      | $35664.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                                                         | Old Dominion Freight Line Inc                                                         | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1025 | NS      | $310175.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                                   | General Electric Co                                                                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11459 | NS      | $985130.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                                                           | Investor AB                                                                           | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     19580 | NS      | $354370.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                                                      | Campbell Soup Co                                                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1961 | NS      | $105246.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                                                     | Elbit Systems Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       283 | NS      | $48720.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                                                | Aristocrat Leisure Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      6908 | NS      | $162058.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                                 | DuPont de Nemours Inc                                                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      5495 | NS      | $387452.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding P                                                        | Sensata Technologies Holding PLC                                                      | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |      1547 | NS      | $69769.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                                                 | STMicroelectronics NV                                                                 | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      7096 | NS      | $263432.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                             | Neste Oyj                                                                             | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      4438 | NS      | $225463.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                                                         | Boeing Co/The                                                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5919 | NS      | $1058790.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                                    | Poste Italiane SpA                                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      7246 | NS      | $70027.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                         | Dynatrace Inc                                                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $86373.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                 | TFI International Inc                                                                 | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       831 | NS      | $89493.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     58326 | NS      | $5917172.70   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                             | Toronto-Dominion Bank/The                                                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     19261 | NS      | $1271990.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                                          | Indutrade AB                                                                          | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2878 | NS      | $60211.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                          | BT Group PLC                                                                          | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     73182 | NS      | $105803.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                                                                 | Molina Healthcare Inc                                                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       655 | NS      | $220584.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                                                                                   | International Flavors & Fragrances Inc                                                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2713 | NS      | $287089.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                         | Celanese Corp                                                                         | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1236 | NS      | $132622.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                         | Automatic Data Processing Inc                                                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4427 | NS      | $1169347.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                          | Alimentation Couche-Tard Inc                                                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      8565 | NS      | $387152.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                         | Welltower Inc                                                                         | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      4710 | NS      | $334551.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                                   | Synchrony Financial                                                                   | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      4811 | NS      | $180797.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                            | Verizon Communications Inc                                                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     44222 | NS      | $1723773.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                                                              | APA Corp                                                                              | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3656 | NS      | $171283.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                                                   | SVB Financial Group                                                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       638 | NS      | $147875.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                        | Plug Power Inc                                                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |      5060 | NS      | $80757.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc                                                                               | CAE Inc                                                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2955 | NS      | $63407.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                             | Block Inc                                                                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5458 | NS      | $369888.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                                     | EOG Resources Inc                                                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6164 | NS      | $874856.52    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                        | Amazon.com Inc                                                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     96461 | NS      | $9312344.94   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                           | Novartis AG                                                                           | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     22837 | NS      | $2005053.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                                                        | Interpublic Group of Cos Inc/The                                                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4148 | NS      | $142525.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                                                           | Ageas SA/NV                                                                           | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1537 | NS      | $60881.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                           | Snap-on Inc                                                                           | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       561 | NS      | $134976.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                        | S&P Global Inc                                                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3592 | NS      | $1267257.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                                                        | Henderson Land Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     17717 | NS      | $58334.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                                                 | CK Asset Holdings Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     21324 | NS      | $127170.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                                   | Elevance Health Inc                                                                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2539 | NS      | $1353083.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                             | Amcor PLC                                                                             | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     14698 | NS      | $181520.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        55 | NS      | $116872.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                                                       | Coles Group Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     13331 | NS      | $151325.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                                | SGS SA                                                                                | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |        68 | NS      | $157019.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                            | Haleon PLC                                                                            | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     52971 | NS      | $179219.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Wa                                                        | Expeditors International of Washington Inc                                            | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1781 | NS      | $206702.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                                   | Delta Air Lines Inc                                                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1356 | NS      | $47961.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                               | DSV A/S                                                                               | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2021 | NS      | $313066.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                                                 | EMS-Chemie Holding AG                                                                 | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        75 | NS      | $51325.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                          | Hong Kong & China Gas Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    102306 | NS      | $87029.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                                   | Avery Dennison Corp                                                                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       858 | NS      | $165877.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                           | Lennar Corp                                                                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2857 | NS      | $250930.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                                     | George Weston Ltd                                                                     | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       818 | NS      | $101639.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                   | Amadeus IT Group SA                                                                   | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      4744 | NS      | $250387.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                         | DTE Energy Co                                                                         | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2143 | NS      | $248609.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                                          | VAT Group AG                                                                          | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       287 | NS      | $77959.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                                                               | NVR Inc                                                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        33 | NS      | $153087.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                                              | Engie SA                                                                              | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     19135 | NS      | $286078.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                                | Darden Restaurants Inc                                                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1350 | NS      | $198436.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                                 | Republic Services Inc                                                                 | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2228 | NS      | $310338.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Metals Group Ltd                                                            | Fortescue Metals Group Ltd                                                            | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     18157 | NS      | $235655.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                                | CenterPoint Energy Inc                                                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      6629 | NS      | $206228.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                     | Grab Holdings Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     12634 | NS      | $38154.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                                     | General Motors Co                                                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14540 | NS      | $589742.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                                | BKW AG                                                                                | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       222 | NS      | $28497.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent Inc                                                                          | Catalent Inc                                                                          | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1790 | NS      | $89732.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                | Sun Life Financial Inc                                                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      6191 | NS      | $291077.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                               | Charles Schwab Corp/The                                                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15263 | NS      | $1259808.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                 | Carl Zeiss Meditec AG                                                                 | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       471 | NS      | $62633.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                               | CRH PLC                                                                               | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8071 | NS      | $315874.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                                | Intuitive Surgical Inc                                                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3771 | NS      | $1019640.69   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                              | UGI Corp                                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2049 | NS      | $79193.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                       | Fair Isaac Corp                                                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       280 | NS      | $173521.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                                                          | Nordson Corp                                                                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       502 | NS      | $118717.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                            | BOC Hong Kong Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35779 | NS      | $113449.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                                                        | BNP Paribas SA                                                                        | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11828 | NS      | $650708.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                                                  | ASM International NV                                                                  | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       491 | NS      | $130939.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                           | Bouygues SA                                                                           | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2769 | NS      | $84278.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                              | Agilent Technologies Inc                                                              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3161 | NS      | $489891.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                                              | Snam SpA                                                                              | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     21239 | NS      | $106457.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                        | Rheinmetall AG                                                                        | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       456 | NS      | $91274.79     | 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        |       800 | NS      | $147112.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                        | Eli Lilly & Co                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8483 | NS      | $3147871.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                                                           | Jack Henry & Associates Inc                                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       695 | NS      | $131598.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                          | Chevron Corp                                                                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19528 | NS      | $3579677.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                                                             | MGM Resorts International                                                             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3720 | NS      | $137119.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                                              | Xero Ltd                                                                              | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1525 | NS      | $72144.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                           | GoDaddy Inc                                                                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1757 | NS      | $139031.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                                                                | RWE AG                                                                                | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      6870 | NS      | $297095.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                                                                       | PerkinElmer Inc                                                                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1281 | NS      | $178994.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                                                | Ramsay Health Care Ltd                                                                | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      2068 | NS      | $91142.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                                 | Micron Technology Inc                                                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11492 | NS      | $662513.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                                                  | Dassault Aviation SA                                                                  | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       202 | NS      | $31447.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                                                                             | Alcon Inc                                                                             | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      5259 | NS      | $353599.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                                    | Teck Resources Ltd                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      5134 | NS      | $188818.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                                                     | Industrivarden AB                                                                     | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1509 | NS      | $37923.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                      | Imperial Oil Ltd                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      2335 | NS      | $131812.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                                                           | Fastenal Co                                                                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      6061 | NS      | $312202.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                                                            | Bechtle AG                                                                            | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       752 | NS      | $26612.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                             | Constellation Energy Corp                                                             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3530 | NS      | $339303.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                                    | Conagra Brands Inc                                                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      5234 | NS      | $198787.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                                                     | Newell Brands Inc                                                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      4259 | NS      | $55239.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                                  | Progressive Corp/The                                                                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6012 | NS      | $794485.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                          | Teradyne Inc                                                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1714 | NS      | $160173.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                             | ZoomInfo Technologies Inc                                                             | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2760 | NS      | $78936.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                           | Randstad NV                                                                           | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1441 | NS      | $81604.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                           | Swisscom AG                                                                           | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       276 | NS      | $147219.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                    | Liberty Global PLC                                                                    | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      2784 | NS      | $55902.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                              | Vinci SA                                                                              | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      5574 | NS      | $554528.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                                                    | Hang Seng Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      7093 | NS      | $109227.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                                 | Burlington Stores Inc                                                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       648 | NS      | $126800.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| St James's Place PLC                                                                  | St James's Place PLC                                                                  | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      5716 | NS      | $78248.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                          | KKR & Co Inc                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      5662 | NS      | $293971.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                                                           | NVIDIA Corp                                                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     26237 | NS      | $4440087.51   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                                                        | Fidelity National Financial Inc                                                       | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2642 | NS      | $106631.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                               | Aon PLC                                                                               | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      2220 | NS      | $684381.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                                                         | TMX Group Ltd                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       650 | NS      | $67622.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                                   | Vulcan Materials Co                                                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1343 | NS      | $246212.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                       | Caterpillar Inc                                                                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5586 | NS      | $1320586.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                                       | Sands China Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     26189 | NS      | $70459.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                            | Deere & Co                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3072 | NS      | $1354752.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                                              | Adyen NV                                                                              | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       231 | NS      | $348163.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                          | Entergy Corp                                                                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2137 | NS      | $248468.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                                                             | Packaging Corp of America                                                             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       988 | NS      | $134259.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                                | Boston Scientific Corp                                                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15337 | NS      | $694305.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                              | Enel SpA                                                                              | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     85958 | NS      | $454393.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                              | Mowi ASA                                                                              | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      4276 | NS      | $65890.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                                           | Bayerische Motoren Werke AG                                                           | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3545 | NS      | $315041.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                                              | Kone Oyj                                                                              | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3570 | NS      | $174639.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                                                      | Venture Corp Ltd                                                                      | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      2056 | NS      | $25956.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                                                | AP Moller - Maersk A/S                                                                | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        33 | NS      | $68661.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                                             | Gecina SA                                                                             | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       567 | NS      | $54440.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                                                            | Nasdaq Inc                                                                            | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      3630 | NS      | $248509.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                      | Carlisle Cos Inc                                                                      | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       544 | NS      | $143131.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                        | Whirlpool Corp                                                                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       645 | NS      | $94511.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                            | Verbund AG                                                                            | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       609 | NS      | $53958.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                             | Archer-Daniels-Midland Co                                                             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5765 | NS      | $562087.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                             | Repsol SA                                                                             | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     15683 | NS      | $238990.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                                                          | CaixaBank SA                                                                          | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     46707 | NS      | $171303.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                       | Weyerhaeuser Co                                                                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |      7864 | NS      | $257231.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                       | AstraZeneca PLC                                                                       | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16327 | NS      | $2171097.59   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                           | Zscaler Inc                                                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       798 | NS      | $106493.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                                                            | Siemens AG                                                                            | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      7950 | NS      | $1074130.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                         | Accenture PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      6660 | NS      | $2004193.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                        | Blackstone Inc                                                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7375 | NS      | $675033.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                                           | South32 Ltd                                                                           | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     43804 | NS      | $117928.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                                              | United Overseas Bank Ltd                                                              | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     12601 | NS      | $286908.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1979 | NS      | $86739.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                                                               | Edenred                                                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      2625 | NS      | $141844.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                        | Hershey Co/The                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1539 | NS      | $361926.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                             | Aviva PLC                                                                             | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     29313 | NS      | $155100.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                           | Walmart Inc                                                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15866 | NS      | $2418295.72   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                    | Vodafone Group PLC                                                                    | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    283731 | NS      | $310323.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                          | Alphabet Inc                                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     62940 | NS      | $6356310.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                        | A O Smith Corp                                                                        | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1384 | NS      | $84064.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                              | Roku Inc                                                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1279 | NS      | $75934.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                                                         | AIB Group PLC                                                                         | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     10277 | NS      | $32739.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                           | FinecoBank Banca Fineco SpA                                                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5423 | NS      | $86213.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                      | Deutsche Post AG                                                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10618 | NS      | $413588.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                                                                   | Cie de Saint-Gobain                                                                   | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5246 | NS      | $236290.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                                | UnitedHealth Group Inc                                                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9821 | NS      | $5379550.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                                                        | Australia & New Zealand Banking Group Ltd                                             | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     31385 | NS      | $519998.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                       | Ross Stores Inc                                                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3723 | NS      | $438085.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                                                     | Suncorp Group Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     13301 | NS      | $106179.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                            | Bollore SE                                                                            | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     12487 | NS      | $68914.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                                   | Gilead Sciences Inc                                                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13234 | NS      | $1162342.22   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                                                      | Paramount Global                                                                      | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6550 | NS      | $131524.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                                      | Novo Nordisk A/S                                                                      | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     17403 | NS      | $2129691.43   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                              | Pan American Silver Corp                                                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2017 | NS      | $32865.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                                           | Clariant AG                                                                           | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      1604 | NS      | $25589.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                       | Yum! Brands Inc                                                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2954 | NS      | $380061.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                                                          | British American Tobacco PLC                                                          | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22689 | NS      | $916259.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                                              | Lennox International Inc                                                              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       344 | NS      | $89587.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                                                         | Washington H Soul Pattinson & Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      2244 | NS      | $42544.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                                                 | Auto Trader Group PLC                                                                 | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     10678 | NS      | $71949.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                                                     | Lam Research Corp                                                                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1478 | NS      | $698177.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                              | Constellation Brands Inc                                                              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1735 | NS      | $446502.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                           | James Hardie Industries PLC                                                           | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4349 | NS      | $85045.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                                                            | Demant A/S                                                                            | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       883 | NS      | $24447.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                                | EQT AB                                                                                | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3300 | NS      | $72784.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davide Campari-Milano NV                                                              | Davide Campari-Milano NV                                                              | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |      5568 | NS      | $57474.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                              | Sartorius Stedim Biotech                                                              | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       294 | NS      | $97868.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                                              | Telefonaktiebolaget LM Ericsson                                                       | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     31875 | NS      | $194649.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                            | HEICO Corp                                                                            | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       474 | NS      | $76934.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                        | Public Storage                                                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      1613 | NS      | $480609.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                           | Covestro AG                                                                           | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      2058 | NS      | $80883.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                                                             | Legal & General Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     59923 | NS      | $179547.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                               | KeyCorp                                                                               | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     10641 | NS      | $200157.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                                    | Valero Energy Corp                                                                    | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4087 | NS      | $546104.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                         | Principal Financial Group Inc                                                         | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2775 | NS      | $248862.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                             | Orkla ASA                                                                             | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      8653 | NS      | $60711.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                             | Gjensidige Forsikring ASA                                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1901 | NS      | $36070.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                                                          | Pioneer Natural Resources Co                                                          | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2434 | NS      | $574399.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                                          | ING Groep NV                                                                          | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     40168 | NS      | $479350.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                                | Singapore Airlines Ltd                                                                | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14250 | NS      | $57195.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                                   | Dollar General Corp                                                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2437 | NS      | $623092.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                             | News Corp                                                                             | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4251 | NS      | $81406.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                          | QUALCOMM Inc                                                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     11770 | NS      | $1488787.30   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                                              | Israel Discount Bank Ltd                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     12524 | NS      | $72705.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                                              | Sagax AB                                                                              | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      2014 | NS      | $43570.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEVA Group PLC                                                                       | AVEVA Group PLC                                                                       | CUSIP: 000000000<br>LEI: 213800XHATUM2LFMKG16 | Long             | EC               | CORP              | GB        |      1176 | NS      | $44549.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                         | Rio Tinto PLC                                                                         | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     11830 | NS      | $786834.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                             | Qorvo Inc                                                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1140 | NS      | $113145.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                                               | Veolia Environnement SA                                                               | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      6433 | NS      | $162811.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                           | Goldman Sachs Group Inc/The                                                           | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3583 | NS      | $1383575.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                          | VeriSign Inc                                                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1041 | NS      | $208002.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                                                         | Sempra Energy                                                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3323 | NS      | $552249.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp                                                                     | Marathon Oil Corp                                                                     | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      7568 | NS      | $231807.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                      | Zillow Group Inc                                                                      | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      1452 | NS      | $55146.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                                                       | Tyson Foods Inc                                                                       | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      2930 | NS      | $194200.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                       | Ulta Beauty Inc                                                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       578 | NS      | $268677.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                          | AES Corp/The                                                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7163 | NS      | $207153.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                                                      | ABN AMRO Bank NV                                                                      | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      2867 | NS      | $36117.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir                                                        | Liberty Media Corp-Liberty SiriusXM                                                   | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       832 | NS      | $36458.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                                                 | Spark New Zealand Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     22480 | NS      | $71906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                                                        | Hartford Financial Services Group Inc/The                                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3435 | NS      | $262330.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                                                             | Rogers Communications Inc                                                             | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3414 | NS      | $155829.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                | Agnico Eagle Mines Ltd                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      4954 | NS      | $247572.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                                           | Paychex Inc                                                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3475 | NS      | $431004.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                           | Masimo Corp                                                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       621 | NS      | $90007.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                                                         | JDE Peet's NV                                                                         | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       740 | NS      | $22507.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                             | Zurich Insurance Group AG                                                             | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1578 | NS      | $750119.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                            | DaVita Inc                                                                            | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       690 | NS      | $50873.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                                                         | Rio Tinto Ltd                                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4032 | NS      | $295999.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                                   | Henkel AG & Co KGaA                                                                   | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1875 | NS      | $132129.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                           | Healthcare Realty Trust Inc                                                           | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |      3990 | NS      | $81914.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                                                | Canadian Utilities Ltd                                                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1372 | NS      | $37232.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                               | Bank of Nova Scotia/The                                                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     12806 | NS      | $662923.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                                                    | IQVIA Holdings Inc                                                                    | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1919 | NS      | $418380.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions                                                        | Broadridge Financial Solutions Inc                                                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1261 | NS      | $188027.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                                              | SEEK Ltd                                                                              | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      3640 | NS      | $53824.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                            | Zoetis Inc                                                                            | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4903 | NS      | $755748.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                                                          | Amplifon SpA                                                                          | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1275 | NS      | $35248.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                                                             | Aptiv PLC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2891 | NS      | $308382.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                          | UBS Group AG                                                                          | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     35200 | NS      | $636389.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                           | Corteva Inc                                                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      7658 | NS      | $514311.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                                                             | Essity AB                                                                             | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      5908 | NS      | $141608.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                                    | United Rentals Inc                                                                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       744 | NS      | $262654.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                                                         | UOL Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      2801 | NS      | $13613.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                              | Accor SA                                                                              | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2048 | NS      | $53182.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                           | Equinix Inc                                                                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       958 | NS      | $661642.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                              | Daimler Truck Holding AG                                                              | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      4426 | NS      | $142960.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                              | Next PLC                                                                              | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1212 | NS      | $84292.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                                                     | ARC Resources Ltd                                                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      7237 | NS      | $106657.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                                                            | Salmar ASA                                                                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       620 | NS      | $21464.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2858 | NS      | $92742.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                                                 | Genting Singapore Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     88400 | NS      | $56770.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                                                         | Schroders PLC                                                                         | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      4647 | NS      | $24482.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                          | DoorDash Inc                                                                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2429 | NS      | $141489.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                                                              | Hang Lung Properties Ltd                                                              | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     28377 | NS      | $52278.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                             | abrdn plc                                                                             | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     17635 | NS      | $40826.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AT&T Inc                                                                              | AT&T Inc                                                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     75404 | NS      | $1453789.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                         | CME Group Inc                                                                         | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      3698 | NS      | $652697.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                            | Zalando SE                                                                            | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2162 | NS      | $66204.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                                    | First Horizon Corp                                                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5355 | NS      | $133071.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Plc                                                              | Horizon Therapeutics Plc                                                              | CUSIP: 000000000<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | US        |      2211 | NS      | $221741.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                                   | American Tower Corp                                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      4911 | NS      | $1086558.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                                                          | SIG Group AG                                                                          | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      3217 | NS      | $69894.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                             | Tesco PLC                                                                             | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     84807 | NS      | $229767.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                                                                         | HelloFresh SE                                                                         | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |      1540 | NS      | $37072.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                                                         | Dollarama Inc                                                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2830 | NS      | $171862.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management In                                                        | Brookfield Asset Management Inc                                                       | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     14914 | NS      | $697680.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                                                         | Skandinaviska Enskilda Banken AB                                                      | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     17148 | NS      | $192564.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                           | Gartner Inc                                                                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       797 | NS      | $279244.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                       | Dollar Tree Inc                                                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2323 | NS      | $349123.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                               | Arthur J Gallagher & Co                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2164 | NS      | $430874.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                                                                   | Exact Sciences Corp                                                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1889 | NS      | $84910.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                                                                    | Koninklijke DSM NV                                                                    | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      1858 | NS      | $233970.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                                | IDEXX Laboratories Inc                                                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       889 | NS      | $378598.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                      | Wynn Resorts Ltd                                                                      | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1183 | NS      | $98969.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                         | Budweiser Brewing Co APAC Ltd                                                         | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |     20536 | NS      | $58933.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                                                        | Wesfarmers Ltd                                                                        | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11948 | NS      | $388636.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barry Callebaut AG                                                                    | Barry Callebaut AG                                                                    | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        38 | NS      | $76697.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                                         | Volkswagen AG                                                                         | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       314 | NS      | $59181.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                                               | Puma SE                                                                               | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1179 | NS      | $59119.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                               | CGI Inc                                                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2305 | NS      | $199674.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                                                  | Lottery Corp Ltd/The                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28184 | NS      | $87012.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                           | Netflix Inc                                                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4672 | NS      | $1427436.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                        | CBRE Group Inc                                                                        | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3244 | NS      | $258222.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                                  | Evonik Industries AG                                                                  | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      2210 | NS      | $42609.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/                                                        | First Citizens BancShares Inc/NC                                                      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       127 | NS      | $103690.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                                                           | Aena SME SA                                                                           | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       738 | NS      | $93693.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                                   | TransDigm Group Inc                                                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $328705.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                                                      | Sino Land Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     36093 | NS      | $44899.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                                                      | Bank Hapoalim BM                                                                      | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13376 | NS      | $126460.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                                   | Imperial Brands PLC                                                                   | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9506 | NS      | $240564.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                                             | IDEX Corp                                                                             | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       833 | NS      | $197829.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Developments PLC                                                              | Barratt Developments PLC                                                              | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      9916 | NS      | $46964.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                                  | Schindler Holding AG                                                                  | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       250 | NS      | $44292.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                                                                     | Embracer Group AB                                                                     | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      6727 | NS      | $28011.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitt                                                        | LVMH Moet Hennessy Louis Vuitton SE                                                   | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2925 | NS      | $2220546.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                          | Ritchie Bros Auctioneers Inc                                                          | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1163 | NS      | $63267.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                                    | Equity Residential                                                                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      3674 | NS      | $238295.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                                         | Fidelity National Information Services Inc                                            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      6459 | NS      | $468794.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                                                           | Westrock Co                                                                           | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      2772 | NS      | $105114.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                                 | Travelers Cos Inc/The                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2449 | NS      | $464844.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                                   | Quanta Services Inc                                                                   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1516 | NS      | $227218.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                                     | Hormel Foods Corp                                                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      3380 | NS      | $158860.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                                         | M&T Bank Corp                                                                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1796 | NS      | $305355.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                                                  | Rentokil Initial PLC                                                                  | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     26400 | NS      | $170214.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                             | QIAGEN NV                                                                             | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2434 | NS      | $118591.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                                  | Woolworths Group Ltd                                                                  | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     12766 | NS      | $294697.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                                                           | Discover Financial Services                                                           | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      3002 | NS      | $325296.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                              | Fox Corp                                                                              | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1563 | NS      | $47702.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                              | Svenska Handelsbanken AB                                                              | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     14293 | NS      | $141605.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                                                  | Bank of America Corp                                                                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     76491 | NS      | $2895184.35   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                              | Visa Inc                                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17140 | NS      | $3719380.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                                                        | Continental AG                                                                        | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1156 | NS      | $68179.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                                                           | ABIOMED Inc                                                                           | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |       480 | NS      | $181339.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                     | Siemens Energy AG                                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4186 | NS      | $68142.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                           | Exelon Corp                                                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10565 | NS      | $437074.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                                                                   | Leidos Holdings Inc                                                                   | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1260 | NS      | $137755.80    | 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        |     10885 | NS      | $87510.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                           | Workday Inc                                                                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2081 | NS      | $349399.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                                                          | Techtronic Industries Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     14647 | NS      | $174138.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                                                            | Vivendi SE                                                                            | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      7528 | NS      | $66505.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                                 | Costco Wholesale Corp                                                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4668 | NS      | $2517219.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                                                                   | Alliant Energy Corp                                                                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2758 | NS      | $155275.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries                                                         | Huntington Ingalls Industries Inc                                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       418 | NS      | $96959.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                                                          | DiaSorin SpA                                                                          | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       193 | NS      | $25227.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                               | Darling Ingredients Inc                                                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1612 | NS      | $115789.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                          | Sartorius AG                                                                          | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       259 | NS      | $95044.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                                                | Melrose Industries PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     45027 | NS      | $70862.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                                     | Compass Group PLC                                                                     | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     18348 | NS      | $409043.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                                    | Trade Desk Inc/The                                                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4734 | NS      | $246830.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                                                        | Chocoladefabriken Lindt & Spruengli AG                                                | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        11 | NS      | $114531.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                             | Nokia Oyj                                                                             | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     59302 | NS      | $284113.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                            | Chipotle Mexican Grill Inc                                                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $484834.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                                            | Acciona SA                                                                            | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       263 | NS      | $50476.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                              | Lifco AB                                                                              | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2760 | NS      | $46458.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                                                       | J Sainsbury PLC                                                                       | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     18958 | NS      | $50256.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                       | ASML Holding NV                                                                       | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4251 | NS      | $2455959.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                         | Citigroup Inc                                                                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     20320 | NS      | $983691.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                        | Lonza Group AG                                                                        | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       785 | NS      | $403890.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                                    | Steel Dynamics Inc                                                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1986 | NS      | $206404.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                                                            | Alcoa Corp                                                                            | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      1941 | NS      | $97302.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                                                | ICE US mini MSCI EAFE Index s                                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        14 | NC      | $62205.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                      | EPAM Systems Inc                                                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       618 | NS      | $227782.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                                    | J M Smucker Co/The                                                                    | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1183 | NS      | $182193.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                         | Kroger Co/The                                                                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      7083 | NS      | $348412.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                                   | Tourmaline Oil Corp                                                                   | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               | CORP              | CA        |      3360 | NS      | $202908.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                       | Match Group Inc                                                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2861 | NS      | $144652.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG                                                                     | Bachem Holding AG                                                                     | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |       205 | NS      | $19526.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                                 | Quest Diagnostics Inc                                                                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1142 | NS      | $173389.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                                | Sanofi                                                                                | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     12033 | NS      | $1071468.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                           | Textron Inc                                                                           | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2237 | NS      | $159677.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                 | Swiss Life Holding AG                                                                 | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       328 | NS      | $172684.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                                                             | Pool Corp                                                                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       420 | NS      | $138352.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                             | Caesars Entertainment Inc                                                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      2164 | NS      | $109952.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                                  | Targa Resources Corp                                                                  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2286 | NS      | $170055.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                                                                | Motorola Solutions Inc                                                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1768 | NS      | $481249.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                                             | Argenx SE                                                                             | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       593 | NS      | $238127.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                                                                               | IGO Ltd                                                                               | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      7056 | NS      | $72771.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE                                                                     | Montreal Exchange Mini S&P/TSX 60 Index                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | CA        |         1 | NC      | $1667.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                                   | American Express Co                                                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6796 | NS      | $1070981.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                            | Dexcom Inc                                                                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4086 | NS      | $475120.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                                                          | Iberdrola SA                                                                          | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     62187 | NS      | $690252.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                                                 | Deutsche Lufthansa AG                                                                 | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      5569 | NS      | $43906.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                        | Air Products and Chemicals Inc                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2338 | NS      | $725154.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                      | Coca-Cola Co/The                                                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     43180 | NS      | $2746679.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                                | Equitable Holdings Inc                                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4184 | NS      | $132800.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Group Ltd                                                                         | ESR Group Ltd                                                                         | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | HK        |     26986 | NS      | $60986.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                       | UPM-Kymmene Oyj                                                                       | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      5952 | NS      | $214312.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                                                                  | Jacobs Solutions Inc                                                                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $182723.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                                | Webster Financial Corp                                                                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1974 | NS      | $107267.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                                     | Fortis Inc/Canada                                                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      4829 | NS      | $192846.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                                    | Unity Software Inc                                                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      2754 | NS      | $108810.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                                                        | American Electric Power Co Inc                                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5309 | NS      | $513911.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                                    | Ally Financial Inc                                                                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3394 | NS      | $91671.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                                                        | Halliburton Co                                                                        | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      9317 | NS      | $353021.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                            | Masco Corp                                                                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2287 | NS      | $116133.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                         | Whitbread PLC                                                                         | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      2149 | NS      | $66130.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                                                            | Cigna Corp                                                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3202 | NS      | $1053105.78   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                               | Consolidated Edison Inc                                                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      3731 | NS      | $365787.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                                           | Phillips 66                                                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5045 | NS      | $547079.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                                | Berkshire Hathaway Inc                                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     13695 | NS      | $4363227.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                            | Twilio Inc                                                                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1806 | NS      | $88530.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                                                | Palo Alto Networks Inc                                                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3102 | NS      | $527029.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                          | Experian PLC                                                                          | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      9365 | NS      | $323988.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                                                                         | Wolfspeed Inc                                                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      1274 | NS      | $115832.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                                                    | Sage Group PLC/The                                                                    | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      9649 | NS      | $91537.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                                                                | Tyler Technologies Inc                                                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       433 | NS      | $148406.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                                         | Nemetschek SE                                                                         | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       589 | NS      | $28261.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                                   | Abbott Laboratories                                                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18296 | NS      | $1968283.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                                                        | Singapore Technologies Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     10502 | NS      | $26287.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                                                                 | McCormick & Co Inc/MD                                                                 | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2715 | NS      | $231263.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                               | Sika AG                                                                               | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1502 | NS      | $373627.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                                  | Verisk Analytics Inc                                                                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1702 | NS      | $312674.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                              | Xinyi Glass Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |     17012 | NS      | $32605.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                          | Citizens Financial Group Inc                                                          | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      5144 | NS      | $218002.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Investment Ltd/Sing                                                        | Capitaland Investment Ltd/Singapore                                                   | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |     27702 | NS      | $74192.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                                                           | Oracle Corp                                                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16875 | NS      | $1401131.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                           | Rollins Inc                                                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2250 | NS      | $90990.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                   | HKT Trust & HKT Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32397 | NS      | $39347.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                                                   | BlueScope Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      5167 | NS      | $60659.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                                                  | Canadian Imperial Bank of Commerce                                                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9592 | NS      | $458409.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                          | Allegion plc                                                                          | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       931 | NS      | $105808.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                                   | DENTSPLY SIRONA Inc                                                                   | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2179 | NS      | $65936.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                          | Associated British Foods PLC                                                          | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4276 | NS      | $80509.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                                                            | Ferrari NV                                                                            | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      1274 | NS      | $277965.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                             | Aflac Inc                                                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6504 | NS      | $467832.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                                             | Bunge Ltd                                                                             | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | US        |      1539 | NS      | $161348.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                                         | Coloplast A/S                                                                         | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1263 | NS      | $145747.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                                                         | Recordati Industria Chimica e Farmaceutica SpA                                        | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1343 | NS      | $56197.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                            | Capital One Financial Corp                                                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3952 | NS      | $408004.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                                                             | ONEOK Inc                                                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      4712 | NS      | $315327.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                                    | Meta Platforms Inc                                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23915 | NS      | $2824361.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                        | Globe Life Inc                                                                        | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       997 | NS      | $119600.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG                                                                   | HeidelbergCement AG                                                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1542 | NS      | $82752.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                               | Magna International Inc                                                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2866 | NS      | $175105.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                                                             | Segro PLC                                                                             | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     12781 | NS      | $120366.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                                     | Cisco Systems Inc                                                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43753 | NS      | $2175399.16   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corp                                                                           | Markel Corp                                                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       145 | NS      | $192101.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                          | Xylem Inc/NY                                                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      2048 | NS      | $230092.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                      | Exxon Mobil Corp                                                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43817 | NS      | $4878584.78   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                             | Adobe Inc                                                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4923 | NS      | $1698090.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                         | Zoom Video Communications Inc                                                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      2314 | NS      | $174545.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                                                           | Nutrien Ltd                                                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      5808 | NS      | $463157.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                            | Genmab A/S                                                                            | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       659 | NS      | $298222.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                                                  | Swire Properties Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     13400 | NS      | $30008.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                                 | NXP Semiconductors NV                                                                 | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      2819 | NS      | $495692.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                                 | Lincoln National Corp                                                                 | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      1729 | NS      | $67327.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                              | Tele2 AB                                                                              | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      5661 | NS      | $49274.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                                                 | American Homes 4 Rent                                                                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |      3294 | NS      | $108932.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                           | Incyte Corp                                                                           | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2048 | NS      | $163164.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                                                        | Restaurant Brands International Inc                                                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3131 | NS      | $206308.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                                           | National Australia Bank Ltd                                                           | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     34061 | NS      | $719448.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer