# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-005156
**Filing Date:** 2026-6
**Character Count:** 451942
**Document Hash:** 1927250956f8ae3a4837736fd9855f3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005156.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001004726-26-005156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261120060

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares MSCI Kokusai ETF (Series ID: S000019898)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000055846 | iShares MSCI Kokusai ETF | TOK             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Kokusai ETF

- **b. EDGAR series identifier (if any):** S000019898

- **c. LEI of Series:** 549300ENIYLBLVKXV984

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $242942184.11

**Total Liabilities:** $1698202.82

**Net Assets:** $241243981.29

**Cash Not Reported:** $23695.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000055846 | 0.34%                | -5.61%               | 9.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29502.61                | $531113.49                                 |
| Month 2  | $-500910.56              | $-12948088.29                              |
| Month 3  | $13199.60                | $20234387.88                               |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AFLAC INCORPORATED                                                                          | AFLAC INCORPORATED                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1485 | NS      | $168799.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AT&T INC.                                                                                   | AT T INC                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     20904 | NS      | $546221.52    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| ARC RESOURCES LTD.                                                                          | ARC RESOURCES LTD                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      1532 | NS      | $36338.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AST SPACEMOBILE, INC.                                                                       | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       656 | NS      | $48478.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBOTT LABORATORIES                                                                         | ABBOTT LABORATORIES                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      5096 | NS      | $462665.84    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| ABBVIE INC.                                                                                 | ABBVIE INC                                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5146 | NS      | $1087452.72   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |      1206 | NS      | $58488.22     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADOBE INC.                                                                                  | ADOBE INC                                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1215 | NS      | $299011.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AECOM                                                                                       | AECOM                                              | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $32042.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                                                                | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4767 | NS      | $1689853.83   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      4033 | NS      | $13735.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIRM HOLDINGS, INC.                                                                       | AFFIRM HOLDINGS INC                                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $50331.24     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                                                                  | AGILENT TECHNOLOGIES INC                           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       838 | NS      | $96830.90     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AGNICO EAGLE MINES LIMITED                                                                  | AGNICO EAGLE MINES LTD                             | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1476 | NS      | $277553.41    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRBNB, INC.                                                                                | AIRBNB INC                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1276 | NS      | $179099.36    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS, INC.                                                            | AIR PRODUCTS CHEMICALS                             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       639 | NS      | $191731.95    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ALAMOS GOLD INC.                                                                            | ALAMOS GOLD INC                                    | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1234 | NS      | $49238.27     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE TARD INC                       | CUSIP: 01626P148<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2232 | NS      | $132045.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLIANT ENERGY CORPORATION                                                                  | ALLIANT ENERGY CORP                                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |       780 | NS      | $57275.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ALLSTATE CORPORATION                                                                    | ALLSTATE CORP                                      | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |       779 | NS      | $169245.54    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                                                               | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       386 | NS      | $119463.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14246 | NS      | $5441117.24   | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| ALPHABET INC.                                                                               | ALPHABET INC CLASS A                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17031 | NS      | $6553528.80   | 2.72%             |  |  |  | No            | 1                  | On Loan: No      |
| AltaGas Ltd.                                                                                | ALTAGAS LTD                                        | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      1000 | NS      | $37479.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Oklo Inc                                                                                    | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $23490.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Altria Group, Inc.                                                                          | ALTRIA GROUP INC                                   | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4950 | NS      | $359617.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM, INC.                                                                            | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     28167 | NS      | $7465945.02   | 3.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMEREN CORPORATION                                                                          | AMEREN CORP                                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |       792 | NS      | $90010.80     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |      6389 | NS      | $129181.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                                       | AMERICAN ELECTRIC POWER CO INC                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      1574 | NS      | $215811.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                    | AMERICAN EXPRESS CO                                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1603 | NS      | $517849.15    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      8778 | NS      | $244147.31    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                          | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1590 | NS      | $118932.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      6396 | NS      | $376691.15    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AMERICAN TOWER CORPORATION                                                                  | AMERICAN TOWER CORP REIT                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1377 | NS      | $251591.67    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERICAN WATER WORKS COMPANY, INC.                                                          | AMERICAN WATER WORKS CO INC                        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       561 | NS      | $72043.62     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CENCORA, INC.                                                                               | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       528 | NS      | $162629.28    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMERIPRISE FINANCIAL, INC.                                                                  | AMERIPRISE FINANCIAL INC                           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       279 | NS      | $132466.41    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AMETEK, INC.                                                                                | AMETEK INC                                         | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       670 | NS      | $157785.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AMGEN INC.                                                                                  | AMGEN INC                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1565 | NS      | $541881.25    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| AMPHENOL CORPORATION                                                                        | AMPHENOL CORP CLASS A                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      3549 | NS      | $522661.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ANALOG DEVICES, INC.                                                                        | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1436 | NS      | $577645.36    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| ANNALY CAPITAL MANAGEMENT, INC.                                                             | ANNALY CAPITAL MANAGEMENT INC                      | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      2171 | NS      | $49715.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELEVANCE HEALTH, INC.                                                                       | ELEVANCE HEALTH INC                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       659 | NS      | $248060.78    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC.                                                              | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1276 | NS      | $164246.72    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLE INC.                                                                                  | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43011 | NS      | $11671034.85  | 4.84%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLIED MATERIALS, INC.                                                                     | APPLIED MATERIALS INC                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2326 | NS      | $917583.74    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| APPLOVIN CORPORATION                                                                        | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       668 | NS      | $298161.80    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                                             | ARCHER DANIELS MIDLAND CO                          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1430 | NS      | $106592.20    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ARES MANAGEMENT CORPORATION                                                                 | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       598 | NS      | $70205.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTA NETWORKS, INC.                                                                       | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3144 | NS      | $543000.24    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1109 | NS      | $66737.02     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      5440 | NS      | $138528.65    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      2185 | NS      | $83013.90     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Astera Labs, Inc                                                                            | ASTERA LABS INC                                    | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       386 | NS      | $75169.64     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATKINSREALIS GROUP INC.                                                                     | ATKINSREALIS GROUP INC                             | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       486 | NS      | $33535.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP PLC                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       475 | NS      | $32580.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATMOS ENERGY CORPORATION                                                                    | ATMOS ENERGY CORP                                  | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       450 | NS      | $85491.00     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTODESK, INC.                                                                              | AUTODESK INC                                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       613 | NS      | $145281.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                                             | AUTOMATIC DATA PROCESSING INC                      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1175 | NS      | $249029.50    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOZONE, INC.                                                                              | AUTOZONE INC                                       | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        48 | NS      | $177793.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| AVALONBAY COMMUNITIES, INC.                                                                 | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       429 | NS      | $78507.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AVERY DENNISON CORPORATION                                                                  | AVERY DENNISON CORP                                | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |       231 | NS      | $37867.83     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     49755 | NS      | $915482.88    | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| AXON ENTERPRISE, INC.                                                                       | AXON ENTERPRISE INC                                | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       218 | NS      | $87583.68     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BCE INC.                                                                                    | BCE INC                                            | CUSIP: 05534B760<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       199 | NS      | $4729.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     16646 | NS      | $57124.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BAKER HUGHES COMPANY                                                                        | BAKER HUGHES CO                                    | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $206014.19    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BALL CORPORATION                                                                            | BALL CORP                                          | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       765 | NS      | $46726.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                                 | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     19994 | NS      | $1068879.24   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF MONTREAL                                                                            | BANK OF MONTREAL                                   | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | RF                | CA        |      2049 | NS      | $312007.33    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| The Bank of New York Mellon Corporation                                                     | BANK OF NEW YORK MELLON CORPORATION                | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      2022 | NS      | $271696.14    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                                     | BANK OF NOVA SCOTIA THE                            | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3698 | NS      | $287705.41    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    135720 | NS      | $135719.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1642284 | NS      | $1642776.84   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      1044 | NS      | $25997.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |      1497 | NS      | $22091.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRICK MINING CORPORATION                                                                  | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      4933 | NS      | $193819.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |      7799 | NS      | $117527.34    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      3272 | NS      | $329609.82    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                                                               | BECTON DICKINSON CO                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       845 | NS      | $125938.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |      3528 | NS      | $126317.78    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |     46397 | NS      | $367270.84    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| W. R. BERKLEY CORPORATION                                                                   | WR BERKLEY CORP                                    | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |       721 | NS      | $48184.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                                     | BERKSHIRE HATHAWAY INC CLASS B                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4031 | NS      | $1909081.60   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| BEST BUY CO., INC.                                                                          | BEST BUY CO INC                                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       570 | NS      | $34479.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    175225 | NS      | $238183.83    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOGEN INC.                                                                                 | BIOGEN INC                                         | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       417 | NS      | $78929.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      2530 | NS      | $39148.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKSTONE INC.                                                                             | BLACKSTONE INC                                     | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      2143 | NS      | $269117.94    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK, INC.                                                                             | BLACKROCK INC                                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       429 | NS      | $457142.40    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOOM ENERGY CORPORATION                                                                    | BLOOM ENERGY CORP                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |       650 | NS      | $184184.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BOEING COMPANY                                                                          | BOEING CO THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2307 | NS      | $528372.21    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BOMBARDIER INC.                                                                             | BOMBARDIER INC                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       258 | NS      | $54823.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| BOOKING HOLDINGS INC.                                                                       | BOOKING HOLDINGS INC                               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2375 | NS      | $399855.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      4560 | NS      | $865133.28    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                                               | BOSTON SCIENTIFIC CORP                             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4332 | NS      | $249566.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |     14080 | NS      | $19159.33     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CANADIAN DOLLAR                                                                             | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |     21267 | NS      | $15656.47     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |      5790 | NS      | $4168.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |     12335 | NS      | $7287.12      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     48299 | NS      | $6166.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |     28376 | NS      | $22294.41     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |     26300 | NS      | $8922.18      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |    151926 | NS      | $23860.84     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |    152313 | NS      | $16440.14     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |     71631 | NS      | $7758.36      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |     19009 | NS      | $24327.82     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                                | BRISTOL MYERS SQUIBB CO                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      5946 | NS      | $360268.14    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        | BROADRIDGE FINANCIAL SOLUTIONS INC                 | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |       356 | NS      | $54816.88     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROADCOM INC.                                                                               | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     13181 | NS      | $5502144.83   | 2.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Corporation                                                                      | BROOKFIELD CORP                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      6048 | NS      | $273158.46    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD RENEWABLE CORPORATION                                                            | BROOKFIELD RENEWABLE CORP                          | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       352 | NS      | $12775.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD.                                                            | BROOKFIELD ASSET MANAGEMENT LTD                    | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      1201 | NS      | $57700.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BROWN & BROWN, INC.                                                                         | BROWN BROWN INC                                    | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $51548.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                                                                  | BUILDERS FIRSTSOURCE INC                           | CUSIP: 12008R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $27839.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BURLINGTON STORES, INC.                                                                     | BURLINGTON STORES INC                              | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       172 | NS      | $55041.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CAE INC.                                                                                    | CAE INC                                            | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       826 | NS      | $21587.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                                                                         | CCL INDUSTRIES INC                                 | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       417 | NS      | $26333.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                                                                   | CBOE GLOBAL MARKETS INC                            | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |       302 | NS      | $90627.18     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CBRE GROUP, INC.                                                                            | CBRE GROUP INC CL A                                | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $123604.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW CORPORATION                                                                             | CDW CORP DE                                        | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       399 | NS      | $54627.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                                                | CF INDUSTRIES HOLDINGS                             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |       489 | NS      | $60733.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                                                                    | CGI INC                                            | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       594 | NS      | $38879.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                                                               | C H ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $59997.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CIGNA GROUP                                                                             | CIGNA GROUP THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       790 | NS      | $229558.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CME GROUP INC.                                                                              | CME GROUP INC                                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1067 | NS      | $307103.94    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CMS ENERGY CORPORATION                                                                      | CMS ENERGY CORP                                    | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |       924 | NS      | $70907.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                                             | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      5376 | NS      | $244231.68    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CVS HEALTH CORPORATION                                                                      | CVS HEALTH CORP                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3703 | NS      | $308422.87    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| COTERRA ENERGY INC.                                                                         | COTERRA ENERGY INC                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      2221 | NS      | $79756.11     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CADENCE DESIGN SYSTEMS, INC.                                                                | CADENCE DESIGN SYSTEMS                             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       789 | NS      | $260046.51    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CAMECO CORPORATION                                                                          | CAMECO CORP                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1239 | NS      | $152308.48    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                                          | CANADIAN IMPERIAL BANK OF COMMERCE                 | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2741 | NS      | $305851.49    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian National Railway Company                                                           | CANADIAN NATIONAL RAILWAY CO                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1526 | NS      | $171400.46    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES LTD                     | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      6094 | NS      | $290893.33    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY LTD                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2696 | NS      | $234479.66    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                                          | CANADIAN TIRE CORP LTD                             | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       130 | NS      | $18079.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                                  | CANADIAN UTILITIES LTD                             | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |       384 | NS      | $13707.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                           | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1868 | NS      | $357348.40    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CARDINAL HEALTH, INC.                                                                       | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       698 | NS      | $134630.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLISLE COMPANIES INCORPORATED                                                             | CARLISLE COMPANIES INCORPORATED                    | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       133 | NS      | $47249.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CARLYLE GROUP INC.                                                                      | CARLYLE GROUP INC THE                              | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       618 | NS      | $30943.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival Corporation                                                                        | CARNIVAL CORPORATION                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3099 | NS      | $82154.49     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CARRIER GLOBAL CORPORATION                                                                  | CARRIER GLOBAL CORP                                | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      2265 | NS      | $152140.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |     37219 | NS      | $43681.90     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CARVANA CO.                                                                                 | CARVANA CO                                         | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       383 | NS      | $151591.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CASEY'S GENERAL STORES, INC.                                                                | CASEY S GENERAL STORES INC                         | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       108 | NS      | $88792.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CATERPILLAR INC.                                                                            | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1370 | NS      | $1219450.70   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC                                      | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       339 | NS      | $139178.80    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTENE CORPORATION                                                                         | CENTENE CORPORATION                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1472 | NS      | $79031.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenovus Energy Incorporation .                                                              | CENOVUS ENERGY INC                                 | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |      4143 | NS      | $121207.95    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTERPOINT ENERGY, INC.                                                                    | CENTERPOINT ENERGY INC                             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      1963 | NS      | $85684.95     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER COMMUNICATIONS, INC.                                                                | CHARTER COMMUNICATIONS INC                         | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       237 | NS      | $39145.29     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENIERE ENERGY, INC.                                                                       | CHENIERE ENERGY INC                                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       648 | NS      | $178167.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORPORATION                                                                   | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |       681 | NS      | $69564.15     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHEVRON CORPORATION                                                                         | CHEVRON CORP                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5579 | NS      | $1078476.49   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                                                                | CHIPOTLE MEXICAN GRILL                             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      4016 | NS      | $136503.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                   | CHURCH DWIGHT CO INC                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       709 | NS      | $68815.54     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CIENA CORPORATION                                                                           | CIENA CORP                                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       413 | NS      | $217890.54    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| CINCINNATI FINANCIAL CORPORATION                                                            | CINCINNATI FINANCIAL CORP                          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       449 | NS      | $73456.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CISCO SYSTEMS, INC.                                                                         | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11608 | NS      | $1062132.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| CINTAS CORPORATION                                                                          | CINTAS CORP                                        | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1056 | NS      | $184493.76    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIGROUP INC.                                                                              | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5222 | NS      | $668311.56    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIZENS FINANCIAL GROUP, INC.                                                              | CITIZENS FINANCIAL GROUP                           | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1288 | NS      | $83784.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CLOROX COMPANY                                                                          | CLOROX CO THE                                      | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       352 | NS      | $33946.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CLOUDFLARE, INC.                                                                            | CLOUDFLARE INC                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       914 | NS      | $187342.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COCA-COLA COMPANY                                                                       | COCA COLA CO                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     11914 | NS      | $938346.64    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| COEUR MINING, INC.                                                                          | COEUR MINING INC                                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |      3019 | NS      | $54251.43     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                                  | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      1402 | NS      | $74165.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Coherent Corp.                                                                              | COHERENT CORP                                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       455 | NS      | $145468.05    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| COINBASE GLOBAL, INC.                                                                       | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       636 | NS      | $119421.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                                   | COLGATE PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2282 | NS      | $194791.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMFORT SYSTEMS USA, INC.                                                                   | COMFORT SYSTEMS USA INC                            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       103 | NS      | $189545.75    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMCAST CORPORATION                                                                         | COMCAST CORP CLASS A                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10654 | NS      | $288084.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CONOCOPHILLIPS                                                                              | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3572 | NS      | $449286.16    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSOLIDATED EDISON, INC.                                                                   | CONSOLIDATED EDISON INC                            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      1045 | NS      | $116507.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION BRANDS, INC.                                                                  | CONSTELLATION BRANDS INC                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       426 | NS      | $66703.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CONSTELLATION ENERGY CORPORATION.                                                           | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |       906 | NS      | $283578.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        57 | NS      | $103811.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                  | COOPER COS INC THE                                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       600 | NS      | $37740.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| COPART, INC.                                                                                | COPART INC                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      2692 | NS      | $89132.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| COREBRIDGE FINANCIAL, INC.                                                                  | COREBRIDGE FINANCIAL INC                           | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |       198 | NS      | $5452.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COREWEAVE, INC.                                                                             | COREWEAVE INC                                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |       685 | NS      | $76446.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| CORNING INCORPORATED                                                                        | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      2343 | NS      | $384814.32    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CORPAY, INC.                                                                                | CORPAY INC                                         | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       194 | NS      | $59455.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CORTEVA, INC.                                                                               | CORTEVA INC                                        | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2002 | NS      | $162182.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                                | COSTCO WHOLESALE CORP                              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1298 | NS      | $1316859.94   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP, INC.                                                                          | COSTAR GROUP INC                                   | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      1267 | NS      | $43850.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWDSTRIKE HOLDINGS, INC.                                                                  | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       735 | NS      | $327626.25    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| CROWN CASTLE INC.                                                                           | CROWN CASTLE INC                                   | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1260 | NS      | $111862.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INC.                                                                                | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       396 | NS      | $265719.96    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CURTISS-WRIGHT CORPORATION                                                                  | CURTISS WRIGHT CORP                                | CUSIP: 231561101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       108 | NS      | $77781.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| D.R. HORTON, INC.                                                                           | D R HORTON INC                                     | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       811 | NS      | $124780.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DTE ENERGY COMPANY                                                                          | DTE ENERGY CO                                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       594 | NS      | $90103.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DANAHER CORPORATION                                                                         | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1854 | NS      | $331773.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| DARDEN RESTAURANTS, INC.                                                                    | DARDEN RESTAURANTS INC                             | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       353 | NS      | $70797.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DATADOG, INC.                                                                               | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       871 | NS      | $115137.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                                                                 | DECKERS OUTDOOR CORP                               | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       449 | NS      | $45887.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DEERE & COMPANY                                                                             | DEERE CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       749 | NS      | $441812.63    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| DELL TECHNOLOGIES INC.                                                                      | DELL TECHNOLOGIES INC                              | CUSIP: 24703L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       924 | NS      | $193069.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA AIR LINES, INC.                                                                       | DELTA AIR LINES INC                                | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |       417 | NS      | $28351.83     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| The Descartes Systems Group Inc.                                                            | DESCARTES SYSTEMS GROUP INC THE                    | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       245 | NS      | $17677.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DEVON ENERGY CORPORATION                                                                    | DEVON ENERGY CORP                                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      1656 | NS      | $85068.72     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DEXCOM, INC.                                                                                | DEXCOM INC                                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1136 | NS      | $67648.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                                                                    | DIAMONDBACK ENERGY INC                             | CUSIP: 25278X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $117414.73    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| DICK'S SPORTING GOODS, INC.                                                                 | DICK S SPORTING GOODS INC                          | CUSIP: 253393102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       182 | NS      | $41299.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DIGITAL REALTY TRUST, INC.                                                                  | DIGITAL REALTY TRUST INC                           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1007 | NS      | $202346.58    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WALT DISNEY COMPANY                                                                     | WALT DISNEY CO THE                                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5262 | NS      | $545932.50    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR GENERAL CORPORATION                                                                  | DOLLAR GENERAL CORP                                | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       608 | NS      | $70455.04     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLAR TREE, INC.                                                                           | DOLLAR TREE INC                                    | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       531 | NS      | $51565.41     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       771 | NS      | $98535.43     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                                       | DOMINION ENERGY INC                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      2492 | NS      | $160734.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DOMINO'S PIZZA, INC.                                                                        | DOMINO S PIZZA INC                                 | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $33942.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DOORDASH, INC.                                                                              | DOORDASH INC                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1118 | NS      | $188550.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DOVER CORPORATION                                                                           | DOVER CORP                                         | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       385 | NS      | $87167.85     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| DOW INC.                                                                                    | DOW INC                                            | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      2079 | NS      | $84178.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| DRAFTKINGS INC.                                                                             | DRAFTKINGS INC                                     | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1193 | NS      | $27820.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                     | DUKE ENERGY CORP                                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      2295 | NS      | $297317.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| DUPONT DE NEMOURS, INC.                                                                     | DUPONT DE NEMOURS INC                              | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1202 | NS      | $54883.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EOG RESOURCES, INC.                                                                         | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      1573 | NS      | $221116.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT CORPORATION                                                                             | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      1818 | NS      | $109225.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EBAY INC.                                                                                   | EBAY INC                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1377 | NS      | $142491.96    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ECHOSTAR CORPORATION                                                                        | ECHOSTAR CORP                                      | CUSIP: 278768106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $50733.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ECOLAB INC.                                                                                 | ECOLAB INC                                         | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       745 | NS      | $194147.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EDISON INTERNATIONAL                                                                        | EDISON INTERNATIONAL                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      1131 | NS      | $78593.19     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                            | EDWARDS LIFESCIENCES CORP                          | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1717 | NS      | $143369.50    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ELECTRONIC ARTS INC.                                                                        | ELECTRONIC ARTS INC                                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       696 | NS      | $140849.52    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Element Fleet Management Corp.                                                              | ELEMENT FLEET MANAGEMENT CORP                      | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      1124 | NS      | $26835.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EMCOR GROUP, INC.                                                                           | EMCOR GROUP INC                                    | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $123050.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERA INCORPORATED                                                                          | EMERA INC                                          | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       904 | NS      | $48229.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EMERSON ELECTRIC CO.                                                                        | EMERSON ELECTRIC CO                                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1620 | NS      | $227512.80    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD                                      | CUSIP: 291843407<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       417 | NS      | $14275.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Enbridge Inc.                                                                               | ENBRIDGE INC                                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6348 | NS      | $352087.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTEGRIS, INC.                                                                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       448 | NS      | $63338.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ENTERGY CORPORATION                                                                         | ENTERGY CORP                                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      1288 | NS      | $151868.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUIFAX INC.                                                                                | EQUIFAX INC                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       352 | NS      | $61226.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINIX, INC.                                                                               | EQUINIX INC                                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       286 | NS      | $309689.38    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITABLE HOLDINGS, INC.                                                                    | EQUITABLE HOLDINGS INC                             | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       789 | NS      | $33295.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUITY RESIDENTIAL                                                                          | EQUITY RESIDENTIAL REIT                            | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1037 | NS      | $67799.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ERIE INDEMNITY COMPANY                                                                      | ERIE INDEMNITY CO                                  | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |        69 | NS      | $15106.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSEX PROPERTY TRUST, INC.                                                                  | ESSEX PROPERTY TRUST INC                           | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $47377.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergy, Inc.                                                                                | EVERGY INC                                         | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |       677 | NS      | $56082.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                                           | EVERSOURCE ENERGY                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      1040 | NS      | $73528.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EXELON CORPORATION                                                                          | EXELON CORP                                        | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      2979 | NS      | $137004.21    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDIA GROUP, INC.                                                                         | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: 2549009GW3Z3DQCB8H87 | Long             | EC               | CORP              | US        |       344 | NS      | $85439.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.                                                | EXPEDITORS INTERNATIONAL OF WASHINGTON INC         | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       375 | NS      | $55458.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EXTRA SPACE STORAGE INC.                                                                    | EXTRA SPACE STORAGE INC                            | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $87287.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                     | EXXON MOBIL CORPORATION                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12370 | NS      | $1909062.10   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| META PLATFORMS, INC.                                                                        | META PLATFORMS INC CLASS A                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6371 | NS      | $3898478.61   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIR ISAAC CORPORATION                                                                      | FAIR ISAAC CORP                                    | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        72 | NS      | $73800.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HOLDINGS LTD                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |        57 | NS      | $98640.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     16723 | NS      | $49162.85     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FASTENAL COMPANY                                                                            | FASTENAL CO                                        | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $149706.76    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |      5973 | NS      | $26829.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |     40384 | NS      | $237373.59    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FEDEX CORPORATION                                                                           | FEDEX CORP                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       642 | NS      | $258925.02    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| FERGUSON ENTERPRISES INC.                                                                   | FERGUSON ENTERPRISES INC DE                        | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       581 | NS      | $155539.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| F5, INC.                                                                                    | F5 Inc                                             | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $53443.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.                                                | FIDELITY NATIONAL INFORMATION SERVICES INC         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      1524 | NS      | $70911.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY NATIONAL FINANCIAL, INC                                                            | FIDELITY NATIONAL FINANCIAL INC                    | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |       689 | NS      | $36034.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       482 | NS      | $31049.53     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIFTH THIRD BANCORP                                                                         | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      2618 | NS      | $132889.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST CITIZENS BANCSHARES, INC.                                                             | FIRST CITIZENS BANCSHARES INC NC                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |        26 | NS      | $51579.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |       353 | NS      | $62300.44     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |      4095 | NS      | $16102.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                                                 | FIRST QUANTUM MINERALS LTD                         | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      1952 | NS      | $47795.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRST SOLAR, INC.                                                                           | FIRST SOLAR INC                                    | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       312 | NS      | $62989.68     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                                    | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       133 | NS      | $17821.13     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FISERV, INC.                                                                                | FISERV INC                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1627 | NS      | $101931.55    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FIRSTENERGY CORP.                                                                           | FIRSTENERGY CORP                                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      1686 | NS      | $80118.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FORD MOTOR COMPANY                                                                          | FORD MOTOR CO                                      | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11074 | NS      | $133773.92    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Inc.                                                                                 | FORTIS INC CANADA                                  | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1508 | NS      | $86238.04     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTINET, INC.                                                                              | FORTINET INC                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1920 | NS      | $161875.20    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FORTIVE CORPORATION                                                                         | FORTIVE CORPORATION                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      1011 | NS      | $60447.69     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS A                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       665 | NS      | $42220.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FOX CORPORATION                                                                             | FOX CORP CLASS B                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       482 | NS      | $27483.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Franco-Nevada Corporation                                                                   | FRANCO NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       546 | NS      | $125965.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| FREEPORT-MCMORAN INC.                                                                       | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      4284 | NS      | $247529.52    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Futu Holdings Limited                                                                       | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |       147 | NS      | $22712.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GFL ENVIRONMENTAL INC.                                                                      | GFL ENVIRONMENTAL INC                              | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       680 | NS      | $27283.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC.                                                             | GE HEALTHCARE TECHNOLOGIES INC                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      1362 | NS      | $82864.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                   | ARTHUR J GALLAGHER CO                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       751 | NS      | $155006.40    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaming and Leisure Properties, Inc.                                                         | GAMING AND LEISURE PROPERTIES INC                  | CUSIP: 36467J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $35181.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GARTNER, INC.                                                                               | GARTNER INC                                        | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       217 | NS      | $32222.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA INC.                                                                             | GE VERNOVA LLC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       792 | NS      | $858100.32    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                                | GENERAL DYNAMICS CORP                              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       655 | NS      | $225516.50    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL ELECTRIC COMPANY                                                                    | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3075 | NS      | $891534.75    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MILLS, INC.                                                                         | GENERAL MILLS INC                                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1547 | NS      | $54624.57     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENERAL MOTORS COMPANY                                                                      | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2815 | NS      | $216445.35    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GENUINE PARTS COMPANY                                                                       | GENUINE PARTS CO                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       413 | NS      | $44285.99     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                       | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3650 | NS      | $477566.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                                                                      | GILDAN ACTIVEWEAR INC                              | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       512 | NS      | $31775.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBAL PAYMENTS INC.                                                                        | GLOBAL PAYMENTS INC                                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       741 | NS      | $53322.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GODADDY INC.                                                                                | GODADDY INC                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       422 | NS      | $36625.38     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE GOLDMAN SACHS GROUP, INC.                                                               | GOLDMAN SACHS GROUP INC                            | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       881 | NS      | $813841.37    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| GRACO INC.                                                                                  | GRACO INC                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       477 | NS      | $38288.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| W.W. GRAINGER, INC.                                                                         | W W GRAINGER INC                                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       134 | NS      | $155620.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                                      | GREAT WEST LIFECO INC                              | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       839 | NS      | $44829.85     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       612 | NS      | $36193.53     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      1741 | NS      | $358923.45    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      1951 | NS      | $82506.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       499 | NS      | $86355.71     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HCA HEALTHCARE, INC.                                                                        | HCA HEALTHCARE INC                                 | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       479 | NS      | $208101.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HP INC.                                                                                     | HP INC                                             | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      2789 | NS      | $58178.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2514 | NS      | $112657.30    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       693 | NS      | $298467.44    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       730 | NS      | $389972.70    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| HALLIBURTON COMPANY                                                                         | HALLIBURTON CO                                     | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2530 | NS      | $107019.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     41580 | NS      | $282504.05    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |      8621 | NS      | $47021.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |      4265 | NS      | $62958.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       278 | NS      | $76376.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       442 | NS      | $53754.41     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                                          | HARTFORD INSURANCE GROUP INC                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       845 | NS      | $115604.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       297 | NS      | $40217.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         2 | NS      | $24076.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTHPEAK PROPERTIES, INC.                                                                 | HEALTHPEAK PROPERTIES INC                          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      2033 | NS      | $32873.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                         | CUSIP: 422806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $31310.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO CORPORATION                                                                           | HEICO CORP                                         | CUSIP: 422806208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       239 | NS      | $49955.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |        72 | NS      | $14878.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        10 | NS      | $23691.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        11 | NS      | $25810.61     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.                                                               | JACK HENRY ASSOCIATES INC                          | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       198 | NS      | $30442.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE HERSHEY COMPANY                                                                         | HERSHEY COMPANY                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       430 | NS      | $79868.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                                          | HEWLETT PACKARD ENTERPRISE COMPANY                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      3847 | NS      | $110678.19    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC.                                                              | HILTON WORLDWIDE HOLDINGS INC                      | CUSIP: 43300A203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       683 | NS      | $221339.81    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      1206 | NS      | $58406.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE HOME DEPOT, INC.                                                                        | HOME DEPOT INC THE                                 | CUSIP: 437076102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2910 | NS      | $956808.00    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       677 | NS      | $63257.04     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HONEYWELL INTERNATIONAL INCORPORATION                                                       | HONEYWELL INTERNATIONAL INC                        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1841 | NS      | $394581.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                    | HORMEL FOODS CORP                                  | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       839 | NS      | $18013.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOWMET AEROSPACE INC.                                                                       | HOWMET AEROSPACE INC                               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1100 | NS      | $267344.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBBELL INCORPORATED                                                                        | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       146 | NS      | $74192.82     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HUBSPOT, INC.                                                                               | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $31933.44     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUMANA INC.                                                                                 | HUMANA INC                                         | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       353 | NS      | $83463.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| J. B. HUNT TRANSPORT SERVICES, INC.                                                         | J B HUNT TRANSPORT SERVICES INC                    | CUSIP: 445658107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $58354.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNTINGTON BANCSHARES INCORPORATED                                                          | HUNTINGTON BANCSHARES INC                          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |      5887 | NS      | $98666.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |       232 | NS      | $13343.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HYATT HOTELS CORPORATION                                                                    | HYATT HOTELS CORP                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       138 | NS      | $23124.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD                                      | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       947 | NS      | $40686.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |       774 | NS      | $19040.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       449 | NS      | $41543.11     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM FINANCIAL INC.                                                                          | IGM FINANCIAL INC                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       238 | NS      | $13268.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |       637 | NS      | $84783.37     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Financial Corporation Inc.                                                               | IA FINANCIAL CORP INC                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |       235 | NS      | $30244.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       166 | NS      | $50157.37     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IDEX CORPORATION                                                                            | IDEX CORP                                          | CUSIP: 45167R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $50541.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                    | IDEXX LABORATORIES INC                             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       229 | NS      | $128423.20    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       450 | NS      | $38136.73     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ILLINOIS TOOL WORKS INC.                                                                    | ILLINOIS TOOL WORKS INC                            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       813 | NS      | $209762.13    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ILLUMINA, INC.                                                                              | ILLUMINA INC                                       | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       447 | NS      | $56652.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1574 | NS      | $66103.54     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL OIL LIMITED                                                                        | IMPERIAL OIL LTD                                   | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       531 | NS      | $71130.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INCYTE CORPORATION                                                                          | INCYTE CORPORATION                                 | CUSIP: 45337C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       515 | NS      | $49064.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |       232 | NS      | $13447.76     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       409 | NS      | $27968.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INGERSOLL RAND INC.                                                                         | INGERSOLL RAND INC                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1203 | NS      | $96071.58     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      2410 | NS      | $15218.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INSMED INCORPORATED                                                                         | INSMED INC                                         | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       619 | NS      | $84388.27     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| INSULET CORPORATION                                                                         | INSULET CORP                                       | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       199 | NS      | $34255.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTEL CORPORATION                                                                           | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     13223 | NS      | $1249309.04   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Intact Financial Corporation                                                                | INTACT FINANCIAL CORP                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       514 | NS      | $99042.49     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERACTIVE BROKERS GROUP, INC.                                                             | INTERACTIVE BROKERS GROUP INC                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      1268 | NS      | $100806.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                                             | INTERCONTINENTAL EXCHANGE INC                      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      1665 | NS      | $263219.85    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      2017 | NS      | $103690.91    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                                 | INTERNATIONAL BUSINESS MACHINES CORP               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2734 | NS      | $631499.32    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     | INTERNATIONAL FLAVORS FRAGRANCES                   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |       709 | NS      | $49771.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       170 | NS      | $45012.00     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       297 | NS      | $22471.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL PAPER COMPANY                                                                 | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      1443 | NS      | $43896.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUIT INC.                                                                                 | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       809 | NS      | $314296.50    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTUITIVE SURGICAL, INC.                                                                    | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1036 | NS      | $474083.96    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2797 | NS      | $165622.13    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| INVITATION HOMES INC.                                                                       | INVITATION HOMES INC                               | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $46722.48     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| IONQ Inc                                                                                    | IONQ INC                                           | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |       864 | NS      | $38983.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| IQVIA HOLDINGS INC                                                                          | IQVIA HOLDINGS INC                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |       513 | NS      | $81243.81     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| IRON MOUNTAIN INCORPORATED                                                                  | IRON MOUNTAIN INC                                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |       884 | NS      | $111375.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |       449 | NS      | $31694.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IVANHOE MINES LTD.                                                                          | IVANHOE MINES LTD                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      2454 | NS      | $19872.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       199 | NS      | $15015.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                        | JPMORGAN CHASE CO                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7975 | NS      | $2498009.25   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JABIL INC.                                                                                  | JABIL INC                                          | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       318 | NS      | $107321.82    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       584 | NS      | $43415.65     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JACOBS SOLUTIONS INC.                                                                       | JACOBS SOLUTIONS INC                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       352 | NS      | $45552.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       546 | NS      | $19180.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      2146 | NS      | $35323.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       383 | NS      | $49593.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |      1771 | NS      | $128950.93    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON & JOHNSON                                                                           | JOHNSON JOHNSON                                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      7052 | NS      | $1620902.20   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      4522 | NS      | $89500.19     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |        66 | NS      | $16899.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KLA CORPORATION                                                                             | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       386 | NS      | $675635.10    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KKR & CO. INC.                                                                              | KKR CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1800 | NS      | $187812.00    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1599 | NS      | $508815.76    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3064 | NS      | $514424.34    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      2358 | NS      | $83353.46     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |       628 | NS      | $25785.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KENVUE INC.                                                                                 | KENVUE INC                                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      5562 | NS      | $97501.86     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KEURIG DR PEPPER INC.                                                                       | KEURIG DR PEPPER INC                               | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      3795 | NS      | $111573.00    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYCORP                                                                                     | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |      2817 | NS      | $62283.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYERA CORP.                                                                                | KEYERA CORP                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |       579 | NS      | $22369.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                                                                 | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       514 | NS      | $179853.74    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |      6471 | NS      | $143463.64    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                                  | KIMBERLY CLARK CORP                                | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       979 | NS      | $96362.97     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KIMCO REALTY CORPORATION.                                                                   | KIMCO REALTY CORP                                  | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |      2029 | NS      | $47965.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KINDER MORGAN, INC.                                                                         | KINDER MORGAN INC                                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      5790 | NS      | $190317.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP                                  | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      3650 | NS      | $110573.49    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       319 | NS      | $21984.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                     | KRAFT HEINZ CO THE                                 | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2678 | NS      | $60683.48     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE KROGER CO.                                                                              | KROGER CO                                          | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1823 | NS      | $124091.61    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                                                                 | LPL FINANCIAL HOLDINGS INC                         | CUSIP: 50212V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $77518.16     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| L3HARRIS TECHNOLOGIES, INC.                                                                 | L3HARRIS TECHNOLOGIES INC                          | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       532 | NS      | $170532.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LABCORP HOLDINGS INC.                                                                       | LABCORP HOLDINGS INC                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       228 | NS      | $58550.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1585 | NS      | $47491.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      2860 | NS      | $128235.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      1530 | NS      | $17035.89     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       514 | NS      | $37402.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      2700 | NS      | $173168.71    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       287 | NS      | $23792.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |        45 | NS      | $24202.30     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       382 | NS      | $84285.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LAM RESEARCH CORPORATION                                                                    | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3676 | NS      | $947893.36    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |       547 | NS      | $24750.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       142 | NS      | $138915.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |      5301 | NS      | $110379.24    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LAS VEGAS SANDS CORP.                                                                       | LAS VEGAS SANDS CORP                               | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       904 | NS      | $49367.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE ESTEE LAUDER COMPANIES INC.                                                             | ESTEE LAUDER COS CLASS A                           | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       682 | NS      | $52316.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       352 | NS      | $10430.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1116 | NS      | $509713.30    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LEIDOS HOLDINGS, INC.                                                                       | LEIDOS HOLDINGS                                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       353 | NS      | $52674.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        92 | NS      | $176005.30    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LENNAR CORPORATION                                                                          | LENNAR CORP                                        | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $57972.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LENNOX INTERNATIONAL INC.                                                                   | LENNOX INTERNATIONAL INC                           | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |        88 | NS      | $47070.32     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       872 | NS      | $39084.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      1401 | NS      | $12004.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |       895 | NS      | $98893.92     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       376 | NS      | $224912.58    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP                                                      | LIBERTY MEDIA CORP - FORMULA ONE GROUP             | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       579 | NS      | $49765.05     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELI LILLY AND COMPANY                                                                       | ELI LILLY CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2350 | NS      | $2196310.00   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       136 | NS      | $216894.12    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.                                                             | LIVE NATION ENTERTAINMENT INC                      | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       485 | NS      | $76600.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                                    | LOBLAW COS LTD                                     | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      1720 | NS      | $79292.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                                 | LOCKHEED MARTIN CORP                               | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       610 | NS      | $315961.70    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| LOEWS CORPORATION                                                                           | LOEWS CORP                                         | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |       546 | NS      | $61485.06     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      1978 | NS      | $32916.04     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        12 | NS      | $17986.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LOWE'S COMPANIES, INC.                                                                      | LOWE S COS INC                                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1632 | NS      | $389705.28    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       594 | NS      | $60236.48     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC                            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       321 | NS      | $44201.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     16561 | NS      | $365706.61    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| LUMENTUM HOLDINGS INC.                                                                      | LUMENTUM HOLDINGS INC                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       207 | NS      | $186780.24    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       319 | NS      | $21438.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      1887 | NS      | $48427.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       215 | NS      | $59149.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| M&T BANK CORPORATION                                                                        | M T BANK CORP                                      | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |       468 | NS      | $102318.84    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2155 | NS      | $125615.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        74 | NS      | $62591.25     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MSCI INC.                                                                                   | MSCI INC                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       232 | NS      | $137207.12    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      1535 | NS      | $25761.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        71 | NS      | $20666.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      1335 | NS      | $33632.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC                            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       807 | NS      | $51360.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       353 | NS      | $96118.82     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       166 | NS      | $12047.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      1660 | NS      | $33022.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                                              | MANULIFE FINANCIAL CORP                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      4835 | NS      | $190111.05    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |       706 | NS      | $22189.82     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MARATHON PETROLEUM CORPORATION                                                              | MARATHON PETROLEUM CORP                            | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |       908 | NS      | $225447.32    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol, S.A.                                                                                | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |      3293 | NS      | $88453.79     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       665 | NS      | $51900.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      3235 | NS      | $302719.82    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      1638 | NS      | $29398.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       449 | NS      | $21807.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Markel Group Inc.                                                                           | MARKEL GROUP INC                                   | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        35 | NS      | $62036.45     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     43318 | NS      | $528579.97    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                                            | MARSH MCLENNAN COS INC                             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1421 | NS      | $238315.91    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MARRIOTT INTERNATIONAL, INC.                                                                | MARRIOTT INTERNATIONAL INC CLASS A                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       679 | NS      | $245587.51    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2228 | NS      | $662074.85    | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     10384 | NS      | $46857.99     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARTIN MARIETTA MATERIALS, INC.                                                             | MARTIN MARIETTA MATERIALS INC                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       183 | NS      | $113289.81    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MARVELL TECHNOLOGY, INC.                                                                    | MARVELL TECHNOLOGY INC                             | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      2475 | NS      | $408746.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MASCO CORPORATION                                                                           | MASCO CORPORATION                                  | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |       644 | NS      | $46252.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |      5422 | NS      | $168456.28    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       832 | NS      | $76138.94     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       165 | NS      | $15056.29     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERCARD INCORPORATED                                                                     | MASTERCARD INC CLASS A                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2480 | NS      | $1247241.60   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |       225 | NS      | $12319.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                           | MCCORMICK CO INC                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       741 | NS      | $37672.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MCDONALD'S CORPORATION                                                                      | MCDONALD S CORP                                    | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2098 | NS      | $615951.82    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| MCKESSON CORPORATION                                                                        | MCKESSON CORP                                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       365 | NS      | $297548.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     10764 | NS      | $347684.06    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        76 | NS      | $19416.19     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       547 | NS      | $27070.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                                                                          | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       134 | NS      | $240212.42    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       184 | NS      | $12144.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      3775 | NS      | $253888.55    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK & CO., INC.                                                                           | MERCK CO INC                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7303 | NS      | $797341.54    | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     14886 | NS      | $189149.90    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        17 | NS      | $12430.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METLIFE, INC.                                                                               | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1627 | NS      | $130322.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| METRO INC.                                                                                  | METRO INC CN                                       | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       640 | NS      | $42903.82     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER TOLEDO INTERNATIONAL INC                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |        63 | NS      | $80426.43     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORPORATION                                                                       | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20666 | NS      | $8427181.48   | 3.49%             |  |  |  | No            | 1                  | On Loan: No      |
| STRATEGY INC                                                                                | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       762 | NS      | $126072.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROCHIP TECHNOLOGY INCORPORATED                                                           | MICROCHIP TECHNOLOGY INC                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1595 | NS      | $148191.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| MICRON TECHNOLOGY, INC.                                                                     | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3287 | NS      | $1699904.92   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     | MID AMERICA APARTMENT COMMUNITIES INC              | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       320 | NS      | $41337.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     11634 | NS      | $62213.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      8454 | NS      | $100847.74    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         6 | NS      | $73526.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      1995 | NS      | $108679.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2028 | NS      | $163254.03    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |      7578 | NS      | $39610.55     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        29 | NS      | $103415.69    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       432 | NS      | $301199.04    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2348 | NS      | $61935.00     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4100 | NS      | $34745.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |      8728 | NS      | $231828.86    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      3387 | NS      | $90873.31     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     10085 | NS      | $282144.65    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      4146 | NS      | $104954.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      5033 | NS      | $72540.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |     12387 | NS      | $47572.55     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondelez International, Inc.                                                                | MONDELEZ INTERNATIONAL INC                         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3774 | NS      | $231874.56    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGODB, INC.                                                                               | MONGODB INC                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       230 | NS      | $57690.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |      4500 | NS      | $43268.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                                                              | MONOLITHIS POWER SYSTEMS                           | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       142 | NS      | $229246.22    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                                                | MONSTER BEVERAGE CORP                              | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2129 | NS      | $164082.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2651 | NS      | $37607.54     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |       514 | NS      | $22499.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     14769 | NS      | $584547.32    | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |      2319 | NS      | $13014.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOODY'S CORPORATION                                                                         | MOODY S CORP                                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       477 | NS      | $220302.45    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN STANLEY                                                                              | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3509 | NS      | $668780.31    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      6240 | NS      | $287730.56    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |      1562 | NS      | $34315.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      1403 | NS      | $126635.56    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |       179 | NS      | $22161.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                                    | MOTOROLA SOLUTIONS INC                             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       482 | NS      | $211612.46    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9056 | NS      | $91780.38     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       206 | NS      | $14016.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      5130 | NS      | $44857.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      4902 | NS      | $617439.35    | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1133 | NS      | $138780.66    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      3774 | NS      | $28192.59     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1725 | NS      | $59349.44     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      3400 | NS      | $181093.19    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |      6277 | NS      | $34134.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      5000 | NS      | $21365.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       168 | NS      | $16488.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NRG ENERGY, INC.                                                                            | NRG ENERGY INC                                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |       589 | NS      | $91636.62     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| NVR, Inc.                                                                                   | NVR INC                                            | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $44211.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      2900 | NS      | $49586.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        79 | NS      | $65723.83     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NASDAQ, INC.                                                                                | NASDAQ INC                                         | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1279 | NS      | $117552.89    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       328 | NS      | $68352.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NATERA, INC.                                                                                | NATERA INC                                         | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       365 | NS      | $75248.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL BANK OF CANADA                                                                     | NATIONAL BANK OF CANADA                            | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1144 | NS      | $172684.33    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1660 | NS      | $35773.44     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NETAPP, INC.                                                                                | NETAPP INC                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       574 | NS      | $63581.98     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NETFLIX, INC.                                                                               | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12422 | NS      | $1162823.42   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NEUROCRINE BIOSCIENCES, INC.                                                                | NEUROCRINE BIOSCIENCES INC                         | CUSIP: 64125C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $34892.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |     18714 | NS      | $34855.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4523 | NS      | $17878.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      3400 | NS      | $26880.51     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |      4500 | NS      | $37188.33     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |      3000 | NS      | $9904.88      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     34618 | NS      | $32050.11     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |      3515 | NS      | $39103.86     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      2081 | NS      | $11143.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |      2675 | NS      | $19705.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |       660 | NS      | $39711.29     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $21331.82     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |       500 | NS      | $34086.14     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWMONT CORPORATION                                                                         | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3215 | NS      | $357154.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| NEWS CORPORATION                                                                            | NEWS CORP A                                        | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1109 | NS      | $29188.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXTERA ENERGY, INC.                                                                        | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6016 | NS      | $588846.08    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |        87 | NS      | $43442.27     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     10000 | NS      | $57521.88     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKE, INC.                                                                                  | NIKE INC CL B                                      | CUSIP: 654106103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $151178.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NISOURCE INC.                                                                               | NISOURCE INC                                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      1340 | NS      | $64695.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NORDSON CORPORATION                                                                         | NORDSON CORP                                       | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       155 | NS      | $44709.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NORFOLK SOUTHERN CORPORATION                                                                | NORFOLK SOUTHERN CORP                              | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       643 | NS      | $203078.69    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | CAPITALAND ASCENDAS REIT                           | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |     10359 | NS      | $20360.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      3046 | NS      | $37905.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      9017 | NS      | $260841.30    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       199 | NS      | $20341.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NORTHERN TRUST CORPORATION                                                                  | NORTHERN TRUST CORP                                | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |       561 | NS      | $93316.74     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Northrop Grumman Corporation                                                                | NORTHROP GRUMMAN CORP                              | CUSIP: 666807102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       396 | NS      | $229474.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| GEN DIGITAL INC.                                                                            | GEN DIGITAL INC                                    | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      1498 | NS      | $28896.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NUCOR CORPORATION                                                                           | NUCOR CORP                                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       679 | NS      | $152971.91    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORPORATION                                                                          | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     71110 | NS      | $14191422.70  | 5.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Nutrien Ltd.                                                                                | NUTRIEN LTD                                        | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1387 | NS      | $105427.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |      2146 | NS      | $13121.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| O'Reilly Automotive, Inc.                                                                   | O REILLY AUTOMOTIVE INC                            | CUSIP: 67103H107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2518 | NS      | $250289.20    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      4469 | NS      | $72388.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      3960 | NS      | $60699.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OCCIDENTAL PETROLEUM CORPORATION                                                            | OCCIDENTAL PETROLEUM CORP                          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      2205 | NS      | $133578.90    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9163 | NS      | $52791.64     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKTA, INC.                                                                                  | OKTA INC                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       499 | NS      | $36751.35     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| OLD DOMINION FREIGHT LINE, INC.                                                             | OLD DOMINION FREIGHT LINE                          | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       568 | NS      | $120660.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $19242.83     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |      3900 | NS      | $19315.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OMNICOM GROUP INC.                                                                          | OMNICOM GROUP INC                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       935 | NS      | $71733.20     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      1239 | NS      | $17728.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |      1003 | NS      | $30585.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                                                                | ON SEMICONDUCTOR CORP                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      1108 | NS      | $111697.48    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, INC.                                                                                 | ONEOK INC                                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      1796 | NS      | $166058.16    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corporation                                                                       | OPEN TEXT CORP                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       741 | NS      | $16796.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE CORPORATION                                                                          | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5034 | NS      | $812437.26    | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      7307 | NS      | $21429.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |      4500 | NS      | $78781.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |      1500 | NS      | $16315.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OTIS WORLDWIDE CORPORATION                                                                  | OTIS WORLDWIDE CORP                                | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1124 | NS      | $87537.12     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       478 | NS      | $37586.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      3700 | NS      | $105372.52    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PG&E CORPORATION                                                                            | PG E CORP                                          | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      6399 | NS      | $106351.38    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PNC FINANCIAL SERVICES GROUP, INC.                                                      | PNC FINANCIAL SERVICES GROUP                       | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1159 | NS      | $258457.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG INDUSTRIES, INC.                                                                        | PPG INDUSTRIES INC                                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       677 | NS      | $73454.50     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL CORPORATION                                                                             | PPL CORP                                           | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      2082 | NS      | $77950.08     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PTC INC.                                                                                    | PTC INC                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       363 | NS      | $49476.90     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PACCAR INC                                                                                  | PACCAR INC                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      1507 | NS      | $179031.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      3255 | NS      | $172913.24    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PACKAGING CORPORATION OF AMERICA                                                            | PACKAGING CORP OF AMERICA                          | CUSIP: 695156109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       254 | NS      | $54216.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                  | PALANTIR TECHNOLOGIES INC                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      6671 | NS      | $928002.81    | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                    | PALO ALTO NETWORKS INC                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2363 | NS      | $423733.16    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP                           | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1277 | NS      | $66823.10     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      3542 | NS      | $87949.60     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                                                                 | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       366 | NS      | $332847.72    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       546 | NS      | $167511.56    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PAYCHEX, INC.                                                                               | PAYCHEX INC                                        | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       946 | NS      | $87627.98     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS, INC.                                                                       | PAYPAL HOLDINGS INC                                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2672 | NS      | $133974.08    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       264 | NS      | $13427.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PEMBINA PIPELINE CORPORATION                                                                | PEMBINA PIPELINE CORP                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1683 | NS      | $78342.17     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |      4994 | NS      | $240737.18    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |       220 | NS      | $20551.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |       449 | NS      | $16337.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      5538 | NS      | $818459.19    | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      4632 | NS      | $468478.93    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       102 | NS      | $42662.69     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |      1496 | NS      | $139017.82    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      7545 | NS      | $763853.11    | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      2314 | NS      | $94173.38     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepsico, Inc.                                                                               | PEPSICO INC                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3981 | NS      | $630948.69    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      1077 | NS      | $29086.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     24325 | NS      | $284011.01    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |      5901 | NS      | $166859.06    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       139 | NS      | $30469.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PFIZER INC.                                                                                 | PFIZER INC                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     16700 | NS      | $445890.00    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc.                                                            | PHILIP MORRIS INTERNATIONAL                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4552 | NS      | $751398.64    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| The Swatch Group Ltd                                                                        | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |        81 | NS      | $18802.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILLIPS 66                                                                                 | PHILLIPS 66                                        | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1207 | NS      | $216234.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       872 | NS      | $184575.84    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                                                           | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $43236.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PINTEREST, INC.                                                                             | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |      1766 | NS      | $34719.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |      5335 | NS      | $42068.71     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      3282 | NS      | $64104.38     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2894 | NS      | $303932.07    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       909 | NS      | $54702.94     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       201 | NS      | $123579.01    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      1274 | NS      | $116723.60    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POWER CORPORATION OF CANADA                                                                 | POWER CORP OF CANADA                               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1692 | NS      | $94393.76     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| T. ROWE PRICE GROUP, INC.                                                                   | T ROWE PRICE GROUP INC                             | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       644 | NS      | $66254.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP, INC.                                                             | PRINCIPAL FINANCIAL GROUP INC                      | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |       662 | NS      | $66802.42     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                                | PROCTER GAMBLE CO THE                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6831 | NS      | $1004771.79   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| THE PROGRESSIVE CORPORATION                                                                 | PROGRESSIVE CORPORATION                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1719 | NS      | $346000.32    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| PROLOGIS, INC.                                                                              | PROLOGIS INC                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2709 | NS      | $384732.18    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        82 | NS      | $96276.39     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL FINANCIAL, INC.                                                                  | PRUDENTIAL FINANCIAL INC                           | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1004 | NS      | $98502.44     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED                                                | PUBLIC SERVICE ENTERPRISE GROUP INC                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      1465 | NS      | $119631.90    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC STORAGE.                                                                             | PUBLIC STORAGE                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |       453 | NS      | $137009.85    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PULTEGROUP, INC.                                                                            | PULTE GROUP INC                                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       555 | NS      | $67909.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Everpure, Inc                                                                               | EVERPURE INC                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |       902 | NS      | $64447.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QNITY ELECTRONICS, INC.                                                                     | QNITY ELECTRONICS INC                              | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |       601 | NS      | $84536.66     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| QUALCOMM INCORPORATED                                                                       | QUALCOMM INC                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3108 | NS      | $558134.64    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| QUANTA SERVICES, INC.                                                                       | QUANTA SERVICES INC                                | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       441 | NS      | $320946.57    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEST DIAGNOSTICS INCORPORATED                                                              | QUEST DIAGNOSTICS INC                              | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |       310 | NS      | $60202.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RB Global, Inc.                                                                             | RB GLOBAL INC                                      | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       513 | NS      | $53598.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RPM INTERNATIONAL INC.                                                                      | RPM INTERNATIONAL INC                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       384 | NS      | $39125.76     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RAYMOND JAMES FINANCIAL, INC.                                                               | RAYMOND JAMES FINANCIAL INC                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       563 | NS      | $89134.16     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RTX CORPORATION                                                                             | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      3927 | NS      | $691426.89    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| REALTY INCOME CORPORATION                                                                   | REALTY INCOME CORP                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      2673 | NS      | $171713.52    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| REDDIT, INC.                                                                                | REDDIT INC                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       304 | NS      | $44757.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |       611 | NS      | $24755.39     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGENCY CENTERS CORPORATION                                                                 | REGENCY CENTERS COPORATION                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |       461 | NS      | $35888.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                                             | REGENERON PHARMACEUTICALS INC                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       302 | NS      | $213532.12    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| REGIONS FINANCIAL CORPORATION                                                               | REGIONS FINANCIAL CORP                             | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      2511 | NS      | $71689.05     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RELIANCE, INC.                                                                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       143 | NS      | $51837.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| REPUBLIC SERVICES, INC.                                                                     | REPUBLIC SERVICES INC                              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       650 | NS      | $135993.00    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC                                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       417 | NS      | $89158.77     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Restaurant Brands International Inc.                                                        | RESTAURANT BRANDS INTERNATIONAL INC                | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       902 | NS      | $72785.53     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| REVOLUTION MEDICINES, INC.                                                                  | REVOLUTION MEDICINES INC                           | CUSIP: 76155X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       494 | NS      | $71195.28     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     28677 | NS      | $22631.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |     17590 | NS      | $16241.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |        26 | NS      | $22163.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIVIAN AUTOMOTIVE, INC.                                                                     | RIVIAN AUTOMOTIVE INC                              | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      2291 | NS      | $37572.40     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBINHOOD MARKETS, INC.                                                                     | ROBINHOOD MARKETS INC                              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2146 | NS      | $156421.94    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ROBLOX CORPORATION                                                                          | ROBLOX CORP                                        | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      1658 | NS      | $91621.08     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET COMPANIES, INC.                                                                      | ROCKET COS INC                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2662 | NS      | $38918.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKET LAB CORPORATION                                                                      | ROCKET LAB CORP                                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      1404 | NS      | $115844.04    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                   | ROCKWELL AUTOMATION INC                            | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       321 | NS      | $131260.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       152 | NS      | $12850.72     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |       166 | NS      | $10978.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROGERS COMMUNICATIONS INC.                                                                  | ROGERS COMMUNICATIONS INC                          | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      1092 | NS      | $39753.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |       482 | NS      | $28060.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROLLINS, INC.                                                                               | ROLLINS INC                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       875 | NS      | $48763.75     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                                    | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       312 | NS      | $110700.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ROSS STORES, INC.                                                                           | ROSS STORES INC                                    | CUSIP: 778296103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $222323.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       829 | NS      | $64537.45     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL BANK OF CANADA                                                                        | ROYAL BANK OF CANADA                               | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4094 | NS      | $736338.31    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| S&P GLOBAL INC.                                                                             | S P GLOBAL INC                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       913 | NS      | $393712.99    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORPORATION                                                              | SBA COMMUNICATIONS CORP                            | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $67244.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS, INC.                                                            | SS C TECHNOLOGIES HOLDINGS                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |       644 | NS      | $44629.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE, INC.                                                                            | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2769 | NS      | $488811.57    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsara Inc                                                                                 | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |      1159 | NS      | $33309.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                                                                 | SAPUTO INC                                         | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       839 | NS      | $25404.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB N.V.                                                                                    | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      4378 | NS      | $249020.64    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| THE CHARLES SCHWAB CORPORATION                                                              | THE CHARLES SCHWAB CORP                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      4979 | NS      | $456275.56    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |      1122 | NS      | $95235.36     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SEMPRA                                                                                      | SEMPRA ENERGY                                      | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      1921 | NS      | $182725.52    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SERVICENOW, INC.                                                                            | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3025 | NS      | $267137.75    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHERWIN-WILLIAMS COMPANY                                                                | SHERWIN WILLIAMS CO                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       693 | NS      | $222875.73    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC.                                                                                | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3596 | NS      | $436491.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                                  | SIMON PROPERTY GROUP INC                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       966 | NS      | $196783.86    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP-ON INCORPORATED                                                                        | SNAP ON INC                                        | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       144 | NS      | $55209.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SNAP INC.                                                                                   | SNAP INC                                           | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3017 | NS      | $18313.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SNOWFLAKE INC.                                                                              | SNOWFLAKE INC                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       931 | NS      | $127053.57    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SOFI TECHNOLOGIES, INC.                                                                     | SOFI TECHNOLOGIES INC                              | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |      3748 | NS      | $60342.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SOLVENTUM CORPORATION                                                                       | SOLVENTUM CORP                                     | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |       405 | NS      | $27280.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SOUTHERN COMPANY                                                                        | THE SOUTHERN COMPANY                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      3216 | NS      | $310987.20    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BLOCK, INC.                                                                                 | Block Inc                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1655 | NS      | $116694.05    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc.                                                                                | STANTEC INC                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       313 | NS      | $28586.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STARBUCKS CORPORATION                                                                       | STARBUCKS CORPORATION                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3301 | NS      | $347694.33    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| STATE STREET CORPORATION                                                                    | STATE STREET CORP                                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |       863 | NS      | $131900.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL DYNAMICS, INC.                                                                        | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       385 | NS      | $88034.10     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STRYKER CORPORATION                                                                         | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       995 | NS      | $313554.35    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN COMMUNITIES, INC.                                                                       | SUN COMMUNITIES INC                                | CUSIP: 866674104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       393 | NS      | $50241.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC                             | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1639 | NS      | $118091.01    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc.                                                                          | SUNCOR ENERGY INC                                  | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      3548 | NS      | $243124.26    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPER MICRO COMPUTER, INC.                                                                  | SUPER MICRO COMPUTER INC                           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      1499 | NS      | $41072.60     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNOPSYS, INC.                                                                              | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       566 | NS      | $273151.60    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNCHRONY FINANCIAL                                                                         | SYNCHRONY FINANCIAL                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1131 | NS      | $86182.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSCO CORPORATION                                                                           | SYSCO CORP                                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1429 | NS      | $106760.59    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TFI International Inc.                                                                      | TFI INTERNATIONAL INC                              | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       232 | NS      | $33195.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| THE TJX COMPANIES, INC.                                                                     | TJX CO INC                                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3244 | NS      | $508497.00    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| T-MOBILE US, INC.                                                                           | T MOBILE US INC                                    | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $291686.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |       842 | NS      | $34340.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         | TAKE TWO INTERACTIVE SOFTWARE INC                  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       543 | NS      | $116071.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| TAPESTRY, INC.                                                                              | TAPESTRY INC                                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       607 | NS      | $88039.28     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGET CORPORATION                                                                          | TARGET CORP                                        | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1356 | NS      | $175941.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TARGA RESOURCES CORP.                                                                       | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |       614 | NS      | $159689.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TC Energy Corporation                                                                       | TC ENERGY CORP                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2959 | NS      | $198406.68    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Teck Resources Limited                                                                      | TECK RESOURCES LTD                                 | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1361 | NS      | $79454.71     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TELEDYNE TECHNOLOGIES INCORPORATED                                                          | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       132 | NS      | $85252.20     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TELUS CORPORATION                                                                           | TELUS CORP                                         | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |      1271 | NS      | $15916.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERADYNE, INC.                                                                              | TERADYNE INC                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       468 | NS      | $160743.96    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TESLA, INC.                                                                                 | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8255 | NS      | $3150355.65   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |      3293 | NS      | $115485.51    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| TEXAS INSTRUMENTS INCORPORATED                                                              | TEXAS INSTRUMENTS INC                              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2655 | NS      | $746267.40    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXAS PACIFIC LAND CORPORATION                                                              | TEXAS PACIFIC LAND CORP                            | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       177 | NS      | $78529.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TEXTRON INC.                                                                                | TEXTRON INC                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |       474 | NS      | $45485.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TRADE DESK, INC.                                                                        | TRADE DESK INC THE                                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1301 | NS      | $30690.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED                                                       | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1093 | NS      | $523503.28    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       450 | NS      | $43047.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| 3M COMPANY                                                                                  | 3M CO                                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1560 | NS      | $228571.20    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| TOAST, INC.                                                                                 | TOAST INC                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      1240 | NS      | $35364.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOROMONT INDUSTRIES LTD.                                                                    | TOROMONT INDUSTRIES LTD                            | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       232 | NS      | $36075.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| THE TORONTO-DOMINION BANK                                                                   | TORONTO DOMINION BANK THE                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4904 | NS      | $528289.70    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1041 | NS      | $50427.21     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| TRACTOR SUPPLY COMPANY                                                                      | TRACTOR SUPPLY CO                                  | CUSIP: 892356106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $52650.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TRADEWEB MARKETS INC.                                                                       | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       319 | NS      | $36126.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSDIGM GROUP INCORPORATED                                                                | TRANSDIGM GROUP INC                                | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       164 | NS      | $190236.72    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANSUNION                                                                                  | TRANSUNION                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |       598 | NS      | $42458.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| The Travelers Companies, Inc.                                                               | TRAVELERS COMPANIES INC                            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       642 | NS      | $195899.88    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIMBLE INC.                                                                                | TRIMBLE INC                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |       741 | NS      | $49884.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Truist Financial Corporation                                                                | TRUIST FINANCIAL CORP                              | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      3775 | NS      | $194412.50    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TWILIO INC.                                                                                 | TWILIO INC                                         | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       422 | NS      | $62481.32     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TYLER TECHNOLOGIES, INC.                                                                    | TYLER TECHNOLOGIES INC                             | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $41619.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TYSON FOODS, INCORPORATED                                                                   | TYSON FOODS INC CLASS A                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       797 | NS      | $51063.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, INC.                                                                                   | UDR INC                                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       911 | NS      | $33105.74     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. BANCORP                                                                                | U S BANCORP                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4543 | NS      | $257406.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| UBER TECHNOLOGIES, INC.                                                                     | UBER TECHNOLOGIES INC                              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5801 | NS      | $432812.61    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ULTA BEAUTY, INC.                                                                           | ULTA BEAUTY INC                                    | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       138 | NS      | $74172.24     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNION PACIFIC CORPORATION                                                                   | UNION PACIFIC CORP                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1744 | NS      | $469973.12    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.                                                              | UNITED AIRLINES HOLDINGS INC                       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       239 | NS      | $21510.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED PARCEL SERVICE, INC.                                                                 | UNITED PARCEL SERVICE INC CLASS B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      2182 | NS      | $237401.60    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED RENTALS, INC.                                                                        | UNITED RENTALS INC                                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       190 | NS      | $182369.60    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED THERAPEUTICS CORPORATION                                                             | UNITED THERAPEUTICS CORP                           | CUSIP: 91307C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       133 | NS      | $75989.55     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                             | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2651 | NS      | $982142.48    | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| UNIVERSAL HEALTH SERVICES, INC.                                                             | UNIVERSAL HEALTH SERVICES                          | CUSIP: 913903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       184 | NS      | $30961.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VALERO ENERGY CORPORATION                                                                   | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       883 | NS      | $223028.14    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                          | VEEVA SYSTEMS INC                                  | CUSIP: 922475108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       447 | NS      | $69718.59     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VENTAS, INC.                                                                                | VENTAS INC                                         | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      1301 | NS      | $114305.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VERALTO CORPORATION                                                                         | VERALTO CORP                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |       748 | NS      | $65973.60     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISIGN, INC.                                                                              | VERISIGN INC                                       | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       236 | NS      | $63403.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                                 | VERIZON COMMUNICATIONS INC                         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12359 | NS      | $593602.77    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                      | VERISK ANALYTICS INC                               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       410 | NS      | $75640.90     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED                                                         | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       755 | NS      | $322671.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| VERTIV HOLDINGS CO                                                                          | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $352469.77    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI PROPERTIES INC.                                                                        | VICI PROPERTIES INC                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      2987 | NS      | $87220.40     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC.                                                                                   | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4942 | NS      | $1630069.28   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| VISTRA CORP.                                                                                | VISTRA CORP                                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1013 | NS      | $159891.92    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                                    | VULCAN MATERIALS CO                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |       384 | NS      | $115868.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| W.P. CAREY INC.                                                                             | WP CAREY INC                                       | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       596 | NS      | $43466.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC                                     | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       381 | NS      | $63390.14     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WEC ENERGY GROUP INC.                                                                       | WEC ENERGY GROUP                                   | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |       982 | NS      | $115817.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION                                             | WABTEC CORP                                        | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       518 | NS      | $139803.02    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| WALMART INC.                                                                                | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     12829 | NS      | $1692529.97   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| WARNER BROS. DISCOVERY, INC.                                                                | WARNER BROS DISCOVERY INC                          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      6776 | NS      | $183290.80    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       741 | NS      | $122057.52    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                                      | WASTE MANAGEMENT INC                               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1159 | NS      | $269525.45    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WATERS CORPORATION                                                                          | WATERS CORP                                        | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       288 | NS      | $89058.24     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| WATSCO, INC.                                                                                | WATSCO INC                                         | CUSIP: 942622200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $43784.00     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLS FARGO & COMPANY                                                                       | WELLS FARGO CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9160 | NS      | $753226.80    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| WELLTOWER INC.                                                                              | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2004 | NS      | $435549.36    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                          | WEST PHARMACEUTICAL SERVICES INC                   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       213 | NS      | $63386.67     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTERN DIGITAL CORPORATION                                                                 | WESTERN DIGITAL CORP                               | CUSIP: 958102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $431912.88    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| GEORGE WESTON LIMITED                                                                       | GEORGE WESTON LTD                                  | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       535 | NS      | $38610.12     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WEYERHAEUSER COMPANY                                                                        | WEYERHAEUSER CO                                    | CUSIP: 962166104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2179 | NS      | $53429.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1353 | NS      | $170904.21    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                                                                     | WHITECAP RESOURCES INC                             | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |      3597 | NS      | $42448.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE WILLIAMS COMPANIES, INC.                                                                | WILLIAMS COS INC                                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      3618 | NS      | $276089.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIAMS-SONOMA, INC.                                                                       | WILLIAMS SONOMA INC                                | CUSIP: 969904101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       347 | NS      | $62879.87     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WORKDAY, INC.                                                                               | WORKDAY INC CLASS A                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       611 | NS      | $74786.40     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Xcel Energy Inc.                                                                            | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      1717 | NS      | $142425.15    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| XYLEM INC.                                                                                  | XYLEM INC                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       711 | NS      | $84011.76     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM! Brands, Inc.                                                                           | YUM BRANDS INC                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       793 | NS      | $126602.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEBRA TECHNOLOGIES CORPORATION                                                              | ZEBRA TECHNOLOGIES CORP                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       142 | NS      | $32128.92     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZILLOW GROUP, INC.                                                                          | ZILLOW GROUP INC                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |       528 | NS      | $23443.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIMMER BIOMET HOLDINGS, INC.                                                                | ZIMMER BIOMET HOLDINGS INC                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |       579 | NS      | $47726.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOETIS INC.                                                                                 | ZOETIS INC                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1285 | NS      | $147736.45    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ZSCALER, INC.                                                                               | ZSCALER INC                                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       302 | NS      | $39465.36     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                                   | ZOOM COMMUNICATIONS INC                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       759 | NS      | $73736.85     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      4393 | NS      | $63697.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |      4555 | NS      | $20379.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      3839 | NS      | $46176.50     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       532 | NS      | $76679.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       782 | NS      | $35945.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      1254 | NS      | $27822.80     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     22600 | NS      | $81852.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     12235 | NS      | $35761.56     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      5968 | NS      | $129301.14    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      1058 | NS      | $339737.07    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      1206 | NS      | $41658.57     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       385 | NS      | $21000.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      1012 | NS      | $33361.62     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       319 | NS      | $18625.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      7146 | NS      | $48176.60     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       198 | NS      | $34312.55     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |      2200 | NS      | $11545.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       166 | NS      | $56930.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |       946 | NS      | $60176.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       145 | NS      | $24046.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |        59 | NS      | $13586.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      5094 | NS      | $167911.14    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       408 | NS      | $28992.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       870 | NS      | $17482.03     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1179 | NS      | $73623.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      9925 | NS      | $171232.05    | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       775 | NS      | $16742.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |      7640 | NS      | $38469.63     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        99 | NS      | $19443.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | DUFRY AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |       278 | NS      | $15363.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1399 | NS      | $181529.58    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |        66 | NS      | $71755.37     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      3838 | NS      | $42358.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       106 | NS      | $37059.56     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        67 | NS      | $22434.34     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       739 | NS      | $132401.77    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |       433 | NS      | $305.09       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |       231 | NS      | $37243.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       141 | NS      | $33116.22     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      5810 | NS      | $540176.24    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |        99 | NS      | $12020.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |      6500 | NS      | $18540.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       287 | NS      | $23186.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       445 | NS      | $43927.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      2689 | NS      | $98387.88     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       545 | NS      | $25567.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       900 | NS      | $40008.40     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3784 | NS      | $61650.72     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      1903 | NS      | $32873.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |      1497 | NS      | $35014.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      2703 | NS      | $13232.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       407 | NS      | $36003.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |       579 | NS      | $17600.40     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       939 | NS      | $36707.66     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       806 | NS      | $20294.05     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4610 | NS      | $160689.55    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |       647 | NS      | $27363.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      3158 | NS      | $132847.97    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |      3900 | NS      | $33381.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      2303 | NS      | $28405.23     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       352 | NS      | $18700.26     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       417 | NS      | $21940.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7600 | NS      | $25919.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1628 | NS      | $18654.61     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |       866 | NS      | $131726.49    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       169 | NS      | $10196.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |       100 | NS      | $67576.07     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       595 | NS      | $146334.18    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |       866 | NS      | $29899.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     15878 | NS      | $61558.98     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      1461 | NS      | $220935.69    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       806 | NS      | $19354.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      1889 | NS      | $147999.42    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      2855 | NS      | $99290.41     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      1667 | NS      | $358638.65    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     11058 | NS      | $140750.01    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     18764 | NS      | $439907.18    | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |       973 | NS      | $29815.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      1039 | NS      | $178492.09    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |       997 | NS      | $22314.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5204 | NS      | $189770.78    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |       646 | NS      | $28525.27     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |       849 | NS      | $14195.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      1919 | NS      | $38057.98     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1271 | NS      | $73339.62     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |      5872 | NS      | $51915.20     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       236 | NS      | $17959.35     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       580 | NS      | $16292.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |       638 | NS      | $52441.62     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     29148 | NS      | $226533.29    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     30800 | NS      | $338145.91    | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |     12740 | NS      | $20666.20     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       386 | NS      | $28110.41     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      3645 | NS      | $18387.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       892 | NS      | $143691.09    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |      5600 | NS      | $11749.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       132 | NS      | $21054.00     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |      1896 | NS      | $13994.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |      3972 | NS      | $37622.72     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       644 | NS      | $13319.97     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $16747.88     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     24712 | NS      | $397654.56    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |        56 | NS      | $11194.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       992 | NS      | $60954.17     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      1151 | NS      | $30074.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       385 | NS      | $30170.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      2638 | NS      | $31462.48     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       185 | NS      | $24112.94     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       377 | NS      | $23288.67     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       512 | NS      | $30068.84     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      2263 | NS      | $93538.57     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1127 | NS      | $1629129.90   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1788 | NS      | $36688.59     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |       694 | NS      | $40480.26     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       199 | NS      | $13963.57     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |       711 | NS      | $14149.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      2157 | NS      | $58116.47     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1558 | NS      | $299007.10    | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      2727 | NS      | $128085.72    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |      2555 | NS      | $50326.83     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       231 | NS      | $26942.21     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |      1778 | NS      | $21477.91     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       992 | NS      | $40676.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |       961 | NS      | $16805.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |       363 | NS      | $125616.45    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      4873 | NS      | $137696.39    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |       462 | NS      | $35093.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       269 | NS      | $9253.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     14683 | NS      | $262834.16    | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| AYVENS SA                                                                                   | AYVENS SA                                          | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      1029 | NS      | $13924.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3000 | NS      | $9394.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |      6457 | NS      | $74426.91     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       132 | NS      | $11138.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13538 | NS      | $27369.68     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      1725 | NS      | $45681.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       449 | NS      | $82825.33     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |       339 | NS      | $41157.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      9176 | NS      | $172553.64    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       216 | NS      | $63183.14     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       732 | NS      | $44192.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD LIFE PLC                                                                           | STANDARD LIFE PLC                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2458 | NS      | $25288.13     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     57750 | NS      | $91888.67     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       404 | NS      | $57764.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       514 | NS      | $30170.12     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      1445 | NS      | $47151.14     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      3812 | NS      | $184550.22    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |       318 | NS      | $15442.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      1440 | NS      | $107499.30    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       478 | NS      | $33687.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       242 | NS      | $66352.53     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |      5767 | NS      | $61474.55     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRTEL AFRICA PLC                                                                           | AIRTEL AFRICA PLC                                  | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      2661 | NS      | $12851.63     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |      7708 | NS      | $31679.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4395 | NS      | $21419.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |       565 | NS      | $34101.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |       645 | NS      | $20295.07     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1763 | NS      | $25213.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      7808 | NS      | $150051.26    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      4554 | NS      | $77650.80     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |     18272 | NS      | $119855.08    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $29170.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       760 | NS      | $27911.75     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      1229 | NS      | $98582.33     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |     16275 | NS      | $43734.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1951 | NS      | $43963.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     23554 | NS      | $187863.69    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |      7903 | NS      | $7255.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |       446 | NS      | $48324.12     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1952 | NS      | $56353.05     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1141 | NS      | $28431.16     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      5725 | NS      | $42009.91     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |        80 | NS      | $12605.96     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      5395 | NS      | $128981.72    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      1059 | NS      | $33804.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       297 | NS      | $23297.69     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      3968 | NS      | $42902.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |      1724 | NS      | $12791.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        68 | NS      | $23779.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      2253 | NS      | $477459.74    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |      5331 | NS      | $216361.63    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     26480 | NS      | $122281.19    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      7539 | NS      | $78339.52     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       187 | NS      | $16873.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      2791 | NS      | $85821.55     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |       575 | NS      | $10313.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      4098 | NS      | $18628.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     11783 | NS      | $308920.45    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       254 | NS      | $42517.36     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       353 | NS      | $24537.86     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      2531 | NS      | $76647.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |       786 | NS      | $68801.56     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |      3875 | NS      | $25428.79     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      1754 | NS      | $43544.13     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       185 | NS      | $145082.13    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |      8500 | NS      | $18641.52     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6029 | NS      | $24134.74     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      6085 | NS      | $66478.26     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      3227 | NS      | $67662.43     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        30 | NS      | $27472.77     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       972 | NS      | $13770.95     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |      9432 | NS      | $401198.92    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     16631 | NS      | $756157.86    | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      1350 | NS      | $68091.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      3201 | NS      | $191581.87    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      2099 | NS      | $16527.49     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      1954 | NS      | $70785.63     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |       544 | NS      | $40630.70     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AEGON LTD.                                                                                  | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      4227 | NS      | $35027.46     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      1758 | NS      | $10516.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |      7861 | NS      | $66671.16     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       231 | NS      | $15324.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       932 | NS      | $56575.39     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       741 | NS      | $38950.95     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       330 | NS      | $35814.50     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       644 | NS      | $15906.73     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC CANADA                                                           | CONSTELLATION SOFTWARE INC CANADA                  | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | N/A              | DE               |  | CA        |        72 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       476 | NS      | $13481.65     | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Galderma Group AG                                                                           | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       538 | NS      | $112868.82    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       340 | NS      | $9897.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |      9269 | NS      | $410169.91    | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1454 | NS      | $99848.35     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      8032 | NS      | $27311.45     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |       621 | NS      | $9451.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |      1431 | NS      | $20892.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      1241 | NS      | $41524.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCK GRP                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      1859 | NS      | $118285.50    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      3329 | NS      | $164735.31    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2066 | NS      | $841894.67    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |      2310 | NS      | $63092.12     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG NV                                                                                      | CSG NV                                             | CUSIP: X1755J107<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |       583 | NS      | $12626.31     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGS SA RTS                                                                                  | SGS SA RTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | CH        |       446 | NS      | $1826.58      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |       583 | NS      | $19887.02     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VERISURE P.L.C.                                                                             | VERISURE PLC                                       | CUSIP: G933QZ109<br>LEI: 636700ZY9PP0NGXTA943 | Long             | EC               | CORP              | GB        |       793 | NS      | $9908.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kongsberg Maritime ASA                                                                      | KONGSBERG MARITIME AS                              | CUSIP: N/A<br>LEI: 6367007UE6J5YSBTWN87       | Long             | EC               | CORP              | NO        |       771 | NS      | $5053.06      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      2347 | NS      | $15788.09     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      6363 | NS      | $371059.11    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1042 | NS      | $19221.58     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNBELT RENTALS HOLDINGS, INC.                                                              | SUNBELT RENTALS HOLDINGS INC                       | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |      1167 | NS      | $87716.36     | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |      8336 | NS      | $69607.15     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |      3872 | NS      | $12992.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       231 | NS      | $22544.90     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     14080 | NS      | $41726.74     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1372 | NS      | $46185.10     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       794 | NS      | $19078.70     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      4464 | NS      | $63433.13     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |      9584 | NS      | $17428.25     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLOGIC INC CVR                                                                             | HOLOGIC INC CVR                                    | CUSIP: 436CVR021<br>LEI: N/A                  | Long             | EC               |  | US        |       709 | NS      | $7.09         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |      3521 | NS      | $51304.61     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      4084 | NS      | $315621.18    | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |      1244 | NS      | $72220.66     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      2970 | NS      | $114308.46    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      1703 | NS      | $59293.04     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      1659 | NS      | $44367.45     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       213 | NS      | $17734.87     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      2483 | NS      | $65146.85     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |      2000 | NS      | $16837.17     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |      2211 | NS      | $17790.33     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |       657 | NS      | $14400.38     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4130 | NS      | $65823.92     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      1177 | NS      | $12410.36     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      2900 | NS      | $219128.57    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |      1530 | NS      | $40612.21     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                                 | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        80 | NS      | $14784.92     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5836 | NS      | $36762.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       198 | NS      | $19137.93     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |        83 | NS      | $62353.79     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       320 | NS      | $10148.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       225 | NS      | $38531.42     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        74 | NS      | $83505.69     | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       417 | NS      | $9572.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      8502 | NS      | $246059.58    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       541 | NS      | $17039.08     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       449 | NS      | $10927.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     24267 | NS      | $25938.54     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| S P500 EMINI FUT JUN26                                                                      | S P500 EMINI FUT JUN26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $31885.10     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALLEGION PUBLIC LIMITED COMPANY                                                             | ALLEGION PLC                                       | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       272 | NS      | $37394.56     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AMCOR PLC                                                                                   | AMCOR PLC                                          | CUSIP: G0250X149<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |      1332 | NS      | $50669.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                                  | AON PLC                                            | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       602 | NS      | $187613.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                                     | ARCH CAPITAL GROUP LTD                             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      1091 | NS      | $103055.86    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1789 | NS      | $319712.19    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Credo Technology Group Holding Ltd                                                          | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       456 | NS      | $79348.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PUBLIC LIMITED COMPANY                                                                  | CRH PLC                                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      1944 | NS      | $230208.48    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       646 | NS      | $61092.22     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EATON CORPORATION PUBLIC LIMITED COMPANY                                                    | EATON CORP PLC                                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1144 | NS      | $495363.44    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Everest Group, Ltd.                                                                         | EVEREST GROUP LTD                                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       119 | NS      | $42454.44     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APTIV PLC                                                                                   | APTIV HOLDINGS LTD                                 | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |       645 | NS      | $38867.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY                                                | FLUTTER ENTERTAINMENT PLC                          | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       503 | NS      | $54288.79     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FTAI Aviation Ltd.                                                                          | FTAI AVIATION LTD                                  | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       299 | NS      | $74651.33     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      6385 | NS      | $24390.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY                                       | JOHNSON CONTROLS INTERNATIONAL PLC                 | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      1786 | NS      | $260809.58    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | NEW LINDE PLC                                      | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      1355 | NS      | $679044.70    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                                            | MEDTRONIC PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      3739 | NS      | $302746.83    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYALTY PHARMA PLC                                                                          | ROYALTY PHARMA PLC                                 | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |      1188 | NS      | $59506.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY                                          | SEAGATE TECHNOLOGY HOLDINGS PLC                    | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       637 | NS      | $429108.68    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PENTAIR PUBLIC LIMITED COMPANY                                                              | PENTAIR PLC                                        | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       482 | NS      | $38902.22     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY                                                     | SMURFIT WESTROCK PLC                               | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      1505 | NS      | $57776.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC                                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       287 | NS      | $62244.56     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                                      | TE CONNECTIVITY PLC                                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       858 | NS      | $181604.28    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                                      | TRANE TECHNOLOGIES PLC                             | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       648 | NS      | $319165.92    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY                                                 | WILLIS TOWERS WATSON PLC                           | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |       280 | NS      | $71736.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bunge Global SA                                                                             | BUNGE GLOBAL SA                                    | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |       417 | NS      | $52988.19     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Limited                                                                               | CHUBB LIMITED                                      | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1093 | NS      | $357411.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Garmin Ltd.                                                                                 | GARMIN LTD                                         | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       487 | NS      | $122305.18    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Amrize AG                                                                                   | AMRIZE LTD                                         | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |      1496 | NS      | $80454.88     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       447 | NS      | $199607.85    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       253 | NS      | $28454.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                                       | CYBERARK SOFTWARE LTD                              | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       139 | NS      | $6255.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       112 | NS      | $7377.44      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |       506 | NS      | $71958.26     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV                                  | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      2835 | NS      | $30362.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LyondellBasell Industries N.V.                                                              | LYONDELLBASELL INDUSTRIES NV CL A                  | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |       782 | NS      | $58337.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                                                                     | NXP SEMICONDUCTORS NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       743 | NS      | $218137.37    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |       621 | NS      | $85840.83     | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| IREN LIMITED                                                                                | IREN LTD                                           | CUSIP: Q4982L109<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |       958 | NS      | $43598.58     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD.                                                                | ROYAL CARIBBEAN CRUISES LTD                        | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       745 | NS      | $196501.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| EURO STOXX 50 JUN26                                                                         | EURO STOXX 50 JUN26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |         2 | NC      | $-1028.88     | -0.00%            |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LTD.                                                                                   | FLEX LTD                                           | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1094 | NS      | $100155.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer